Nicholas Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
38,725
-5,625
| -13% | -$1.04M | 0.12% | 155 |
|
|
2025
Q1 | $9.29M | Buy |
44,350
+3,580
| +9% | +$750K | 0.16% | 125 |
|
|
2024
Q4 | $7.24M | Sell |
40,770
-10
| -0% | -$1.78K | 0.12% | 157 |
|
|
2024
Q3 | $8.05M | Sell |
40,780
-6,085
| -13% | -$1.2M | 0.13% | 149 |
|
|
2024
Q2 | $8.04M | Sell |
46,865
-10,830
| -19% | -$1.86M | 0.13% | 143 |
|
|
2024
Q1 | $10.5M | Hold |
57,695
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $8.94M | Hold |
57,695
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $8.6M | Sell |
57,695
-250
| -0.4% | -$37.3K | 0.17% | 116 |
|
|
2023
Q2 | $7.81M | Hold |
57,945
| – | – | 0.15% | 138 |
|
|
2023
Q1 | $9.23M | Buy |
57,945
+8,065
| +16% | +$1.29M | 0.19% | 120 |
|
|
2022
Q4 | $8.06M | Hold |
49,880
| – | – | 0.17% | 139 |
|
|
2022
Q3 | $6.69M | Buy |
49,880
+30
| +0.1% | +$4.03K | 0.15% | 150 |
|
|
2022
Q2 | $7.64M | Sell |
49,850
-3,540
| -7% | -$542K | 0.17% | 144 |
|
|
2022
Q1 | $8.66M | Hold |
53,390
| – | – | 0.15% | 148 |
|
|
2021
Q4 | $7.23M | Buy |
53,390
+3,540
| +7% | +$479K | 0.12% | 192 |
|
|
2021
Q3 | $5.38M | Buy |
49,850
+5,055
| +11% | +$545K | 0.09% | 210 |
|
|
2021
Q2 | $5.05M | Buy |
44,795
+3,000
| +7% | +$338K | 0.09% | 216 |
|
|
2021
Q1 | $4.52M | Buy |
+41,795
| New | +$4.52M | 0.08% | 215 |
|
|
2017
Q2 | – | Sell |
-540,620
| Closed | -$35.2M | – | 216 |
|
|
2017
Q1 | $35.2M | Sell |
540,620
-175,680
| -25% | -$11.4M | 0.8% | 48 |
|
|
2016
Q4 | $44.9M | Sell |
716,300
-277,550
| -28% | -$17.4M | 1% | 39 |
|
|
2016
Q3 | $62.7M | Sell |
993,850
-855,395
| -46% | -$53.9M | 1.38% | 29 |
|
|
2016
Q2 | $114M | Buy |
1,849,245
+1,595
| +0.1% | +$98.7K | 2.31% | 15 |
|
|
2016
Q1 | $106M | Buy |
1,847,650
+64,800
| +4% | +$3.7M | 2.15% | 16 |
|
|
2015
Q4 | $106M | Buy |
1,782,850
+53,680
| +3% | +$3.18M | 1.98% | 20 |
|
|
2015
Q3 | $94.1M | Buy |
1,729,170
+22,525
| +1% | +$1.23M | 1.78% | 20 |
|
|
2015
Q2 | $115M | Buy |
1,706,645
+479,770
| +39% | +$32.2M | 2.01% | 11 |
|
|
2015
Q1 | $71.8M | Buy |
+1,226,875
| New | +$71.8M | 1.35% | 30 |
|