MidWestOne Financial Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.18M | Sell |
33,316
-961
| -3% | -$178K | 0.8% | 17 |
|
2025
Q1 | $7.18M | Sell |
34,277
-2,217
| -6% | -$465K | 1.02% | 12 |
|
2024
Q4 | $6.48M | Sell |
36,494
-254
| -0.7% | -$45.1K | 0.91% | 13 |
|
2024
Q3 | $7.26M | Sell |
36,748
-72
| -0.2% | -$14.2K | 1% | 11 |
|
2024
Q2 | $6.32M | Sell |
36,820
-290
| -0.8% | -$49.7K | 1.14% | 8 |
|
2024
Q1 | $6.76M | Sell |
37,110
-2,058
| -5% | -$375K | 1.21% | 5 |
|
2023
Q4 | $6.07M | Buy |
39,168
+1,444
| +4% | +$224K | 1.15% | 4 |
|
2023
Q3 | $5.62M | Buy |
37,724
+1,280
| +4% | +$191K | 1.27% | 4 |
|
2023
Q2 | $4.91M | Buy |
36,444
+3,481
| +11% | +$469K | 1.06% | 7 |
|
2023
Q1 | $5.25M | Sell |
32,963
-345
| -1% | -$55K | 1.19% | 4 |
|
2022
Q4 | $5.38M | Sell |
33,308
-2,669
| -7% | -$431K | 1.2% | 6 |
|
2022
Q3 | $4.83M | Buy |
35,977
+302
| +0.8% | +$40.5K | 1.23% | 6 |
|
2022
Q2 | $5.46M | Buy |
35,675
+986
| +3% | +$151K | 1.35% | 4 |
|
2022
Q1 | $5.62M | Sell |
34,689
-2,415
| -7% | -$391K | 1.21% | 5 |
|
2021
Q4 | $5.02M | Sell |
37,104
-2,577
| -6% | -$349K | 1.05% | 7 |
|
2021
Q3 | $4.28M | Buy |
39,681
+547
| +1% | +$59K | 1% | 8 |
|
2021
Q2 | $4.41M | Sell |
39,134
-1,330
| -3% | -$150K | 1.04% | 8 |
|
2021
Q1 | $4.38M | Buy |
40,464
+12,829
| +46% | +$1.39M | 1.06% | 7 |
|
2020
Q4 | $2.96M | Sell |
27,635
-10,806
| -28% | -$1.16M | 0.81% | 11 |
|
2020
Q3 | $3.37M | Buy |
38,441
+6,360
| +20% | +$557K | 1.12% | 9 |
|
2020
Q2 | $3.15M | Sell |
32,081
-4,543
| -12% | -$446K | 1.32% | 6 |
|
2020
Q1 | $2.79M | Sell |
36,624
-40
| -0.1% | -$3.05K | 1.03% | 10 |
|
2019
Q4 | $3.25M | Sell |
36,664
-194
| -0.5% | -$17.2K | 0.67% | 10 |
|
2019
Q3 | $2.79M | Sell |
36,858
-405
| -1% | -$30.7K | 0.86% | 11 |
|
2019
Q2 | $2.71M | Buy |
+37,263
| New | +$2.71M | 0.74% | 16 |
|