NPPM
North Point Portfolio Managers’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Hold |
2,473
| – | – | 0.08% | 50 |
|
2025
Q1 | $518K | Buy |
+2,473
| New | +$518K | 0.09% | 51 |
|
2024
Q4 | – | Sell |
-3,929
| Closed | -$776K | – | 70 |
|
2024
Q3 | $776K | Buy |
+3,929
| New | +$776K | 0.12% | 54 |
|
2015
Q1 | – | Sell |
-131,142
| Closed | -$8.58M | – | 84 |
|
2014
Q4 | $8.58M | Buy |
131,142
+801
| +0.6% | +$52.4K | 1.64% | 35 |
|
2014
Q3 | $7.53M | Sell |
130,341
-2,265
| -2% | -$131K | 1.51% | 39 |
|
2014
Q2 | $7.48M | Buy |
132,606
+687
| +0.5% | +$38.8K | 1.51% | 39 |
|
2014
Q1 | $6.78M | Buy |
131,919
+2,082
| +2% | +$107K | 1.44% | 39 |
|
2013
Q4 | $6.86M | Buy |
129,837
+612
| +0.5% | +$32.3K | 1.46% | 39 |
|
2013
Q3 | $5.78M | Sell |
129,225
-1,097
| -0.8% | -$49.1K | 1.36% | 38 |
|
2013
Q2 | $5.39M | Buy |
+130,322
| New | +$5.39M | 1.35% | 38 |
|