NPA
Nichols & Pratt Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
24,764
-600
| -2% | -$111K | 0.31% | 43 |
|
|
2025
Q1 | $5.31M | Sell |
25,364
-835
| -3% | -$175K | 0.36% | 37 |
|
|
2024
Q4 | $4.66M | Sell |
26,199
-401
| -2% | -$71.3K | 0.31% | 40 |
|
|
2024
Q3 | $5.25M | Sell |
26,600
-635
| -2% | -$125K | 0.34% | 37 |
|
|
2024
Q2 | $4.67M | Sell |
27,235
-705
| -3% | -$121K | 0.32% | 39 |
|
|
2024
Q1 | $5.09M | Sell |
27,940
-62
| -0.2% | -$11.3K | 0.34% | 39 |
|
|
2023
Q4 | $4.34M | Buy |
28,002
+30
| +0.1% | +$4.65K | 0.31% | 44 |
|
|
2023
Q3 | $4.17M | Buy |
27,972
+397
| +1% | +$59.2K | 0.32% | 43 |
|
|
2023
Q2 | $3.72M | Buy |
27,575
+225
| +0.8% | +$30.3K | 0.27% | 46 |
|
|
2023
Q1 | $4.36M | Sell |
27,350
-740
| -3% | -$118K | 0.34% | 44 |
|
|
2022
Q4 | $4.54M | Buy |
28,090
+670
| +2% | +$108K | 0.36% | 44 |
|
|
2022
Q3 | $3.68M | Buy |
27,420
+825
| +3% | +$111K | 0.33% | 45 |
|
|
2022
Q2 | $4.07M | Buy |
26,595
+75
| +0.3% | +$11.5K | 0.33% | 47 |
|
|
2022
Q1 | $4.3M | Buy |
26,520
+175
| +0.7% | +$28.4K | 0.31% | 48 |
|
|
2021
Q4 | $3.57M | Buy |
26,345
+1,050
| +4% | +$142K | 0.25% | 50 |
|
|
2021
Q3 | $2.76M | Buy |
25,295
+2,005
| +9% | +$219K | 0.21% | 51 |
|
|
2021
Q2 | $2.62M | Buy |
23,290
+1,425
| +7% | +$160K | 0.2% | 51 |
|
|
2021
Q1 | $2.37M | Buy |
21,865
+10,075
| +85% | +$1.09M | 0.18% | 53 |
|
|
2020
Q4 | $1.26M | Buy |
11,790
+5,740
| +95% | +$615K | 0.1% | 60 |
|
|
2020
Q3 | $530K | Buy |
6,050
+700
| +13% | +$61.3K | 0.05% | 75 |
|
|
2020
Q2 | $526K | Hold |
5,350
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $407K | Buy |
5,350
+1,100
| +26% | +$83.7K | 0.04% | 78 |
|
|
2019
Q4 | $376K | Sell |
4,250
-2,150
| -34% | -$190K | 0.03% | 83 |
|
|
2019
Q3 | $484K | Buy |
6,400
+100
| +2% | +$7.56K | 0.04% | 83 |
|
|
2019
Q2 | $458K | Buy |
6,300
+200
| +3% | +$14.5K | 0.04% | 86 |
|
|
2019
Q1 | $492K | Sell |
6,100
-11,180
| -65% | -$902K | 0.04% | 83 |
|
|
2018
Q4 | $1.59M | Sell |
17,280
-2,200
| -11% | -$203K | 0.15% | 54 |
|
|
2018
Q3 | $1.84M | Sell |
19,480
-600
| -3% | -$56.8K | 0.15% | 55 |
|
|
2018
Q2 | $1.86M | Sell |
20,080
-250
| -1% | -$23.2K | 0.17% | 50 |
|
|
2018
Q1 | $1.92M | Sell |
20,330
-450
| -2% | -$42.6K | 0.18% | 51 |
|
|
2017
Q4 | $2.01M | Sell |
20,780
-200
| -1% | -$19.3K | 0.17% | 52 |
|
|
2017
Q3 | $1.87M | Sell |
20,980
-500
| -2% | -$44.4K | 0.17% | 53 |
|
|
2017
Q2 | $1.56M | Sell |
21,480
-680
| -3% | -$49.3K | 0.14% | 54 |
|
|
2017
Q1 | $1.44M | Buy |
22,160
+650
| +3% | +$42.4K | 0.13% | 55 |
|
|
2016
Q4 | $1.35M | Sell |
21,510
-2,230
| -9% | -$140K | 0.13% | 56 |
|
|
2016
Q3 | $1.5M | Sell |
23,740
-590
| -2% | -$37.2K | 0.14% | 54 |
|
|
2016
Q2 | $1.51M | Sell |
24,330
-1,175
| -5% | -$72.7K | 0.14% | 58 |
|
|
2016
Q1 | $1.46M | Sell |
25,505
-225
| -0.9% | -$12.9K | 0.13% | 62 |
|
|
2015
Q4 | $1.52M | Sell |
25,730
-80
| -0.3% | -$4.74K | 0.15% | 61 |
|
|
2015
Q3 | $1.4M | Sell |
25,810
-1,975
| -7% | -$107K | 0.14% | 61 |
|
|
2015
Q2 | $1.87M | Sell |
27,785
-12,375
| -31% | -$832K | 0.17% | 58 |
|
|
2015
Q1 | $2.35M | Sell |
40,160
-13,195
| -25% | -$772K | 0.21% | 54 |
|
|
2014
Q4 | $3.49M | Sell |
53,355
-73,834
| -58% | -$4.83M | 0.31% | 51 |
|
|
2014
Q3 | $7.35M | Sell |
127,189
-309,022
| -71% | -$17.9M | 0.65% | 39 |
|
|
2014
Q2 | $24.6M | Sell |
436,211
-66,613
| -13% | -$3.76M | 2.13% | 14 |
|
|
2014
Q1 | $25.9M | Buy |
502,824
+55,000
| +12% | +$2.83M | 2.34% | 14 |
|
|
2013
Q4 | $23.7M | Sell |
447,824
-5,525
| -1% | -$292K | 2.22% | 14 |
|
|
2013
Q3 | $20.3M | Sell |
453,349
-29,509
| -6% | -$1.32M | 2.04% | 15 |
|
|
2013
Q2 | $20M | Buy |
+482,858
| New | +$20M | 2.09% | 14 |
|