Montag & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
75,776
-1,618
| -2% | -$300K | 0.69% | 37 |
|
|
2025
Q1 | $16.2M | Buy |
77,394
+5,302
| +7% | +$1.11M | 0.81% | 28 |
|
|
2024
Q4 | $12.8M | Sell |
72,092
-1,943
| -3% | -$345K | 0.61% | 44 |
|
|
2024
Q3 | $14.6M | Buy |
74,035
+2,770
| +4% | +$547K | 0.69% | 37 |
|
|
2024
Q2 | $12.2M | Sell |
71,265
-136
| -0.2% | -$23.3K | 0.62% | 45 |
|
|
2024
Q1 | $13M | Buy |
71,401
+3,690
| +5% | +$672K | 0.65% | 43 |
|
|
2023
Q4 | $10.5M | Sell |
67,711
-213
| -0.3% | -$33K | 0.59% | 47 |
|
|
2023
Q3 | $10.1M | Sell |
67,924
-61
| -0.1% | -$9.09K | 0.64% | 39 |
|
|
2023
Q2 | $9.16M | Buy |
67,985
+67
| +0.1% | +$9.03K | 0.56% | 43 |
|
|
2023
Q1 | $10.8M | Sell |
67,918
-665
| -1% | -$106K | 0.71% | 33 |
|
|
2022
Q4 | $11.1M | Buy |
68,583
+467
| +0.7% | +$75.5K | 0.74% | 33 |
|
|
2022
Q3 | $9.14M | Buy |
68,116
+2,780
| +4% | +$373K | 0.63% | 39 |
|
|
2022
Q2 | $10M | Sell |
65,336
-2,199
| -3% | -$337K | 0.65% | 34 |
|
|
2022
Q1 | $10.9M | Buy |
67,535
+110
| +0.2% | +$17.8K | 0.58% | 41 |
|
|
2021
Q4 | $9.13M | Sell |
67,425
-1,626
| -2% | -$220K | 0.45% | 58 |
|
|
2021
Q3 | $7.45M | Sell |
69,051
-700
| -1% | -$75.5K | 0.4% | 63 |
|
|
2021
Q2 | $7.86M | Hold |
69,751
| – | – | 0.42% | 65 |
|
|
2021
Q1 | $7.55M | Sell |
69,751
-1,832
| -3% | -$198K | 0.43% | 66 |
|
|
2020
Q4 | $7.67M | Buy |
71,583
+6,117
| +9% | +$655K | 0.47% | 62 |
|
|
2020
Q3 | $5.73M | Buy |
65,466
+1,262
| +2% | +$111K | 0.46% | 62 |
|
|
2020
Q2 | $6.3M | Buy |
64,204
+307
| +0.5% | +$30.1K | 0.55% | 50 |
|
|
2020
Q1 | $4.87M | Buy |
63,897
+920
| +1% | +$70.1K | 0.49% | 60 |
|
|
2019
Q4 | $5.58M | Sell |
62,977
-8,590
| -12% | -$761K | 0.45% | 61 |
|
|
2019
Q3 | $5.42M | Hold |
71,567
| – | – | 0.47% | 56 |
|
|
2019
Q2 | $5.2M | Buy |
71,567
+935
| +1% | +$68K | 0.46% | 57 |
|
|
2019
Q1 | $5.69M | Sell |
70,632
-200
| -0.3% | -$16.1K | 0.53% | 50 |
|
|
2018
Q4 | $6.53M | Buy |
70,832
+506
| +0.7% | +$46.6K | 0.7% | 40 |
|
|
2018
Q3 | $6.65M | Buy |
70,326
+635
| +0.9% | +$60.1K | 0.58% | 42 |
|
|
2018
Q2 | $6.46M | Sell |
69,691
-934
| -1% | -$86.5K | 0.66% | 38 |
|
|
2018
Q1 | $6.69M | Buy |
70,625
+1,026
| +1% | +$97.1K | 0.69% | 39 |
|
|
2017
Q4 | $6.73M | Sell |
69,599
-216
| -0.3% | -$20.9K | 0.65% | 42 |
|
|
2017
Q3 | $6.2M | Sell |
69,815
-534
| -0.8% | -$47.5K | 0.67% | 40 |
|
|
2017
Q2 | $5.1M | Buy |
70,349
+253
| +0.4% | +$18.3K | 0.57% | 50 |
|
|
2017
Q1 | $4.57M | Sell |
70,096
-495
| -0.7% | -$32.3K | 0.51% | 55 |
|
|
2016
Q4 | $4.42M | Hold |
70,591
| – | – | 0.52% | 58 |
|
|
2016
Q3 | $4.45M | Hold |
70,591
| – | – | 0.57% | 54 |
|
|
2016
Q2 | $4.37M | Sell |
70,591
-595
| -0.8% | -$36.8K | 0.58% | 55 |
|
|
2016
Q1 | $4.07M | Buy |
71,186
+445
| +0.6% | +$25.4K | 0.57% | 51 |
|
|
2015
Q4 | $4.19M | Buy |
70,741
+370
| +0.5% | +$21.9K | 0.61% | 51 |
|
|
2015
Q3 | $3.83M | Buy |
70,371
+330
| +0.5% | +$18K | 0.6% | 56 |
|
|
2015
Q2 | $4.71M | Sell |
70,041
-455
| -0.6% | -$30.6K | 0.69% | 48 |
|
|
2015
Q1 | $4.13M | Sell |
70,496
-700
| -1% | -$41K | 0.6% | 55 |
|
|
2014
Q4 | $4.66M | Buy |
71,196
+645
| +0.9% | +$42.2K | 0.7% | 43 |
|
|
2014
Q3 | $4.08M | Buy |
70,551
+4,306
| +7% | +$249K | 0.67% | 48 |
|
|
2014
Q2 | $3.74M | Buy |
66,245
+2
| +0% | +$113 | 0.61% | 54 |
|
|
2014
Q1 | $3.41M | Buy |
66,243
+4,329
| +7% | +$223K | 0.58% | 59 |
|
|
2013
Q4 | $3.27M | Buy |
61,914
+1,000
| +2% | +$52.8K | 0.56% | 59 |
|
|
2013
Q3 | $2.73M | Buy |
60,914
+171
| +0.3% | +$7.65K | 0.51% | 66 |
|
|
2013
Q2 | $2.51M | Buy |
+60,743
| New | +$2.51M | 0.51% | 66 |
|