Mogy Joel R Investment Counsel’s AbbVie ABBV Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.49M	Hold	45,761	–	–	0.49%	32
2025 Q1	$9.59M	Sell	45,761 -6,632	-13%	-$1.39M	0.62%	31
2024 Q4	$9.31M	Buy	52,393 +32	+0.1%	+$5.69K	0.55%	35
2024 Q3	$10.3M	Hold	52,361	–	–	0.63%	34
2024 Q2	$8.98M	Hold	52,361	–	–	0.57%	34
2024 Q1	$9.53M	Sell	52,361 -200	-0.4%	-$36.4K	0.65%	32
2023 Q4	$8.15M	Sell	52,561 -2,040	-4%	-$316K	0.62%	36
2023 Q3	$8.14M	Sell	54,601 -8,375	-13%	-$1.25M	0.68%	35
2023 Q2	$8.48M	Hold	62,976	–	–	0.67%	34
2023 Q1	$10M	Sell	62,976 -20	-0%	-$3.19K	0.89%	32
2022 Q4	$10.2M	Buy	62,996 +350	+0.6%	+$56.6K	1.02%	33
2022 Q3	$8.41M	Sell	62,646 -21	-0%	-$2.82K	0.88%	32
2022 Q2	$9.6M	Buy	62,667 +21	+0%	+$3.22K	0.95%	32
2022 Q1	$10.2M	Sell	62,646 -402	-0.6%	-$65.2K	0.8%	34
2021 Q4	$8.54M	Buy	63,048 +20	+0%	+$2.71K	0.61%	36
2021 Q3	$6.8M	Hold	63,028	–	–	0.56%	36
2021 Q2	$7.1M	Sell	63,028 -30	-0%	-$3.38K	0.6%	35
2021 Q1	$6.82M	Hold	63,058	–	–	0.66%	35
2020 Q4	$6.76M	Sell	63,058 -400	-0.6%	-$42.9K	0.67%	35
2020 Q3	$5.56M	Sell	63,458 -300	-0.5%	-$26.3K	0.6%	36
2020 Q2	$6.26M	Hold	63,758	–	–	0.75%	33
2020 Q1	$4.86M	Sell	63,758 -300	-0.5%	-$22.9K	0.69%	35
2019 Q4	$5.67M	Sell	64,058 -10	-0%	-$885	0.68%	34
2019 Q3	$4.85M	Sell	64,068 -50	-0.1%	-$3.79K	0.61%	38
2019 Q2	$4.66M	Sell	64,118 -183	-0.3%	-$13.3K	0.61%	37
2019 Q1	$5.18M	Sell	64,301 -6,555	-9%	-$528K	0.7%	35
2018 Q4	$6.53M	Hold	70,856	–	–	1.01%	31
2018 Q3	$6.7M	Sell	70,856 -2	-0%	-$189	0.9%	31
2018 Q2	$6.57M	Sell	70,858 -25	-0%	-$2.32K	0.97%	33
2018 Q1	$6.71M	Sell	70,883 -500	-0.7%	-$47.3K	1.04%	32
2017 Q4	$6.9M	Sell	71,383 -658	-0.9%	-$63.6K	1.08%	31
2017 Q3	$6.4M	Sell	72,041 -1,000	-1%	-$88.9K	1.06%	31
2017 Q2	$5.3M	Hold	73,041	–	–	0.91%	35
2017 Q1	$4.76M	Hold	73,041	–	–	0.82%	37
2016 Q4	$4.57M	Sell	73,041 -147	-0.2%	-$9.21K	0.83%	36
2016 Q3	$4.62M	Buy	73,188 +122	+0.2%	+$7.7K	0.85%	37
2016 Q2	$4.52M	Buy	73,066 +100	+0.1%	+$6.19K	0.84%	41
2016 Q1	$4.17M	Buy	72,966 +65,670	+900%	+$3.75M	0.77%	39
2015 Q4	$4.32K	Sell	7,296 -65,470	-90%	-$38.8K	0.81%	38
2015 Q3	$3.96M	Buy	72,766 +350	+0.5%	+$19K	0.78%	38
2015 Q2	$4.87M	Buy	72,416 +1,750	+2%	+$118K	0.92%	36
2015 Q1	$4.14M	Hold	70,666	–	–	0.78%	39
2014 Q4	$4.62M	Hold	70,666	–	–	0.88%	35
2014 Q3	$4.08M	Hold	70,666	–	–	0.82%	42
2014 Q2	$3.99M	Hold	70,666	–	–	0.8%	42
2014 Q1	$3.63M	Hold	70,666	–	–	0.76%	44
2013 Q4	$3.73M	Hold	70,666	–	–	0.79%	42
2013 Q3	$3.16M	Buy	70,666 +300	+0.4%	+$13.4K	0.72%	44
2013 Q2	$2.91M	Buy	+70,366	New	+$2.91M	0.71%	43