Middleton & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
82,904
-3,666
| -4% | -$680K | 1.73% | 15 |
|
|
2025
Q1 | $18.1M | Sell |
86,570
-157
| -0.2% | -$32.9K | 2.12% | 11 |
|
|
2024
Q4 | $15.4M | Sell |
86,727
-252
| -0.3% | -$44.8K | 1.7% | 16 |
|
|
2024
Q3 | $17.2M | Sell |
86,979
-664
| -0.8% | -$131K | 1.9% | 15 |
|
|
2024
Q2 | $15M | Sell |
87,643
-1,755
| -2% | -$301K | 1.75% | 18 |
|
|
2024
Q1 | $16.3M | Sell |
89,398
-830
| -0.9% | -$151K | 1.88% | 14 |
|
|
2023
Q4 | $14M | Sell |
90,228
-879
| -1% | -$136K | 1.74% | 17 |
|
|
2023
Q3 | $13.6M | Sell |
91,107
-763
| -0.8% | -$114K | 1.88% | 13 |
|
|
2023
Q2 | $12.4M | Sell |
91,870
-8,981
| -9% | -$1.21M | 1.64% | 17 |
|
|
2023
Q1 | $16.1M | Sell |
100,851
-1,359
| -1% | -$217K | 2.31% | 9 |
|
|
2022
Q4 | $16.5M | Buy |
102,210
+54
| +0.1% | +$8.73K | 2.45% | 8 |
|
|
2022
Q3 | $13.7M | Sell |
102,156
-3,461
| -3% | -$464K | 2.09% | 12 |
|
|
2022
Q2 | $16.2M | Sell |
105,617
-11,081
| -9% | -$1.7M | 2.07% | 12 |
|
|
2022
Q1 | $18.9M | Sell |
116,698
-7,476
| -6% | -$1.21M | 2.02% | 11 |
|
|
2021
Q4 | $16.8M | Sell |
124,174
-305
| -0.2% | -$41.3K | 1.64% | 19 |
|
|
2021
Q3 | $13.4M | Buy |
124,479
+100
| +0.1% | +$10.8K | 1.44% | 26 |
|
|
2021
Q2 | $14M | Sell |
124,379
-10,553
| -8% | -$1.19M | 1.52% | 20 |
|
|
2021
Q1 | $14.6M | Buy |
134,932
+2,597
| +2% | +$281K | 1.65% | 18 |
|
|
2020
Q4 | $14.2M | Buy |
132,335
+175
| +0.1% | +$18.8K | 1.68% | 18 |
|
|
2020
Q3 | $11.6M | Buy |
132,160
+544
| +0.4% | +$47.6K | 1.53% | 22 |
|
|
2020
Q2 | $12.9M | Buy |
131,616
+3,185
| +2% | +$313K | 1.86% | 14 |
|
|
2020
Q1 | $9.79M | Sell |
128,431
-1,827
| -1% | -$139K | 1.71% | 18 |
|
|
2019
Q4 | $11.5M | Sell |
130,258
-4,606
| -3% | -$408K | 1.64% | 22 |
|
|
2019
Q3 | $10.2M | Sell |
134,864
-2,669
| -2% | -$202K | 1.57% | 22 |
|
|
2019
Q2 | $10M | Sell |
137,533
-1,758
| -1% | -$128K | 1.55% | 24 |
|
|
2019
Q1 | $11.2M | Buy |
139,291
+1,821
| +1% | +$147K | 1.8% | 16 |
|
|
2018
Q4 | $12.7M | Sell |
137,470
-5,429
| -4% | -$500K | 2.33% | 9 |
|
|
2018
Q3 | $13.5M | Buy |
142,899
+5,463
| +4% | +$517K | 2.11% | 8 |
|
|
2018
Q2 | $12.7M | Buy |
137,436
+1,265
| +0.9% | +$117K | 2.18% | 9 |
|
|
2018
Q1 | $12.9M | Sell |
136,171
-14,286
| -9% | -$1.35M | 2.31% | 7 |
|
|
2017
Q4 | $14.6M | Buy |
150,457
+10,086
| +7% | +$975K | 2.44% | 6 |
|
|
2017
Q3 | $12.5M | Sell |
140,371
-127
| -0.1% | -$11.3K | 2.25% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
140,498
+2,180
| +2% | +$158K | 2.17% | 10 |
|
|
2017
Q1 | $9.01M | Sell |
138,318
-2,492
| -2% | -$162K | 1.98% | 12 |
|
|
2016
Q4 | $8.82M | Sell |
140,810
-8,259
| -6% | -$517K | 1.99% | 13 |
|
|
2016
Q3 | $9.4M | Sell |
149,069
-5,892
| -4% | -$372K | 2.11% | 11 |
|
|
2016
Q2 | $9.59M | Sell |
154,961
-3,613
| -2% | -$224K | 2.21% | 9 |
|
|
2016
Q1 | $9.06M | Sell |
158,574
-406
| -0.3% | -$23.2K | 2.1% | 14 |
|
|
2015
Q4 | $9.42M | Buy |
158,980
+18,329
| +13% | +$1.09M | 2.1% | 14 |
|
|
2015
Q3 | $7.65M | Buy |
140,651
+22,918
| +19% | +$1.25M | 1.81% | 19 |
|
|
2015
Q2 | $7.91M | Buy |
117,733
+58,693
| +99% | +$3.94M | 1.71% | 18 |
|
|
2015
Q1 | $3.46M | Buy |
59,040
+37,167
| +170% | +$2.18M | 0.76% | 46 |
|
|
2014
Q4 | $1.43M | Buy |
21,873
+2,907
| +15% | +$190K | 0.32% | 74 |
|
|
2014
Q3 | $1.1M | Sell |
18,966
-42
| -0.2% | -$2.43K | 0.26% | 80 |
|
|
2014
Q2 | $1.07M | Sell |
19,008
-650
| -3% | -$36.7K | 0.24% | 85 |
|
|
2014
Q1 | $1.01M | Sell |
19,658
-281
| -1% | -$14.5K | 0.24% | 86 |
|
|
2013
Q4 | $1.05M | Sell |
19,939
-359
| -2% | -$19K | 0.28% | 67 |
|
|
2013
Q3 | $908K | Sell |
20,298
-927
| -4% | -$41.5K | 0.24% | 81 |
|
|
2013
Q2 | $877K | Buy |
+21,225
| New | +$877K | 0.26% | 79 |
|