Norris Perne & French’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
3,010
+263
| +10% | +$48.8K | 0.04% | 96 |
|
|
2025
Q1 | $576K | Hold |
2,747
| – | – | 0.04% | 91 |
|
|
2024
Q4 | $488K | Hold |
2,747
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $542K | Buy |
2,747
+60
| +2% | +$11.8K | 0.04% | 95 |
|
|
2024
Q2 | $461K | Buy |
2,687
+24
| +0.9% | +$4.12K | 0.03% | 98 |
|
|
2024
Q1 | $485K | Sell |
2,663
-236
| -8% | -$43K | 0.03% | 95 |
|
|
2023
Q4 | $449K | Buy |
2,899
+113
| +4% | +$17.5K | 0.03% | 90 |
|
|
2023
Q3 | $415K | Buy |
2,786
+400
| +17% | +$59.6K | 0.04% | 91 |
|
|
2023
Q2 | $321K | Buy |
2,386
+120
| +5% | +$16.2K | 0.03% | 105 |
|
|
2023
Q1 | $361K | Buy |
2,266
+181
| +9% | +$28.8K | 0.03% | 98 |
|
|
2022
Q4 | $337K | Sell |
2,085
-292
| -12% | -$47.2K | 0.03% | 105 |
|
|
2022
Q3 | $319K | Sell |
2,377
-75
| -3% | -$10.1K | 0.03% | 104 |
|
|
2022
Q2 | $376K | Sell |
2,452
-98
| -4% | -$15K | 0.04% | 96 |
|
|
2022
Q1 | $413K | Sell |
2,550
-1,200
| -32% | -$194K | 0.03% | 102 |
|
|
2021
Q4 | $508K | Sell |
3,750
-194
| -5% | -$26.3K | 0.04% | 93 |
|
|
2021
Q3 | $425K | Sell |
3,944
-50
| -1% | -$5.39K | 0.04% | 100 |
|
|
2021
Q2 | $450K | Sell |
3,994
-100
| -2% | -$11.3K | 0.04% | 97 |
|
|
2021
Q1 | $443K | Sell |
4,094
-24,500
| -86% | -$2.65M | 0.04% | 96 |
|
|
2020
Q4 | $3.06M | Sell |
28,594
-300
| -1% | -$32.1K | 0.29% | 62 |
|
|
2020
Q3 | $2.53M | Sell |
28,894
-502
| -2% | -$44K | 0.28% | 60 |
|
|
2020
Q2 | $2.89M | Buy |
29,396
+2,999
| +11% | +$294K | 0.35% | 54 |
|
|
2020
Q1 | $2.01M | Sell |
26,397
-175
| -0.7% | -$13.3K | 0.3% | 54 |
|
|
2019
Q4 | $2.35M | Sell |
26,572
-1,078
| -4% | -$95.5K | 0.28% | 58 |
|
|
2019
Q3 | $2.09M | Sell |
27,650
-100
| -0.4% | -$7.57K | 0.26% | 66 |
|
|
2019
Q2 | $2.02M | Buy |
27,750
+325
| +1% | +$23.6K | 0.25% | 65 |
|
|
2019
Q1 | $2.21M | Sell |
27,425
-750
| -3% | -$60.4K | 0.29% | 63 |
|
|
2018
Q4 | $2.6M | Sell |
28,175
-294
| -1% | -$27.1K | 0.41% | 60 |
|
|
2018
Q3 | $2.69M | Sell |
28,469
-1,227
| -4% | -$116K | 0.35% | 66 |
|
|
2018
Q2 | $2.75M | Buy |
29,696
+165
| +0.6% | +$15.3K | 0.4% | 63 |
|
|
2018
Q1 | $2.8M | Sell |
29,531
-125
| -0.4% | -$11.8K | 0.41% | 66 |
|
|
2017
Q4 | $2.87M | Sell |
29,656
-50
| -0.2% | -$4.84K | 0.42% | 65 |
|
|
2017
Q3 | $2.64M | Sell |
29,706
-6
| -0% | -$533 | 0.41% | 67 |
|
|
2017
Q2 | $2.15M | Sell |
29,712
-625
| -2% | -$45.3K | 0.36% | 69 |
|
|
2017
Q1 | $1.98M | Buy |
30,337
+9,607
| +46% | +$626K | 0.37% | 70 |
|
|
2016
Q4 | $1.3M | Sell |
20,730
-15
| -0.1% | -$939 | 0.26% | 75 |
|
|
2016
Q3 | $1.31M | Sell |
20,745
-390
| -2% | -$24.6K | 0.27% | 74 |
|
|
2016
Q2 | $1.31M | Sell |
21,135
-5,806
| -22% | -$359K | 0.28% | 70 |
|
|
2016
Q1 | $1.54M | Buy |
26,941
+150
| +0.6% | +$8.57K | 0.32% | 66 |
|
|
2015
Q4 | $1.59M | Buy |
26,791
+1,200
| +5% | +$71.1K | 0.33% | 68 |
|
|
2015
Q3 | $1.39M | Buy |
25,591
+1,750
| +7% | +$95.2K | 0.33% | 57 |
|
|
2015
Q2 | $1.6M | Buy |
23,841
+1,400
| +6% | +$94.1K | 0.31% | 65 |
|
|
2015
Q1 | $1.31M | Buy |
22,441
+325
| +1% | +$19K | 0.24% | 70 |
|
|
2014
Q4 | $1.45M | Sell |
22,116
-1,500
| -6% | -$98.1K | 0.26% | 74 |
|
|
2014
Q3 | $1.36M | Sell |
23,616
-2,800
| -11% | -$162K | 0.26% | 73 |
|
|
2014
Q2 | $1.49M | Hold |
26,416
| – | – | 0.28% | 74 |
|
|
2014
Q1 | $1.36M | Buy |
26,416
+391
| +2% | +$20.1K | 0.27% | 74 |
|
|
2013
Q4 | $1.37M | Sell |
26,025
-615
| -2% | -$32.5K | 0.26% | 75 |
|
|
2013
Q3 | $1.19M | Buy |
26,640
+1,550
| +6% | +$69.3K | 0.25% | 80 |
|
|
2013
Q2 | $1.04M | Buy |
+25,090
| New | +$1.04M | 0.22% | 83 |
|