Northeast Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
11,867
-171
| -1% | -$31.7K | 0.09% | 81 |
|
|
2025
Q1 | $2.52M | Sell |
12,038
-73
| -0.6% | -$15.3K | 0.12% | 76 |
|
|
2024
Q4 | $2.15M | Buy |
12,111
+147
| +1% | +$26.1K | 0.1% | 79 |
|
|
2024
Q3 | $2.36M | Sell |
11,964
-102
| -0.8% | -$20.1K | 0.11% | 81 |
|
|
2024
Q2 | $2.07M | Buy |
12,066
+369
| +3% | +$63.3K | 0.1% | 83 |
|
|
2024
Q1 | $2.13M | Hold |
11,697
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $1.81M | Sell |
11,697
-1,156
| -9% | -$179K | 0.1% | 83 |
|
|
2023
Q3 | $1.92M | Sell |
12,853
-1,233
| -9% | -$184K | 0.11% | 84 |
|
|
2023
Q2 | $1.9M | Sell |
14,086
-47
| -0.3% | -$6.33K | 0.11% | 80 |
|
|
2023
Q1 | $2.25M | Sell |
14,133
-476
| -3% | -$75.9K | 0.14% | 79 |
|
|
2022
Q4 | $2.36M | Sell |
14,609
-1,978
| -12% | -$320K | 0.15% | 81 |
|
|
2022
Q3 | $2.23M | Sell |
16,587
-108
| -0.6% | -$14.5K | 0.15% | 78 |
|
|
2022
Q2 | $2.56M | Buy |
16,695
+332
| +2% | +$50.8K | 0.16% | 76 |
|
|
2022
Q1 | $2.65M | Buy |
16,363
+260
| +2% | +$42.2K | 0.14% | 78 |
|
|
2021
Q4 | $2.18M | Buy |
16,103
+1,410
| +10% | +$191K | 0.11% | 87 |
|
|
2021
Q3 | $1.59M | Buy |
14,693
+839
| +6% | +$90.5K | 0.08% | 96 |
|
|
2021
Q2 | $1.56M | Buy |
13,854
+74
| +0.5% | +$8.34K | 0.08% | 101 |
|
|
2021
Q1 | $1.49M | Buy |
13,780
+866
| +7% | +$93.7K | 0.09% | 96 |
|
|
2020
Q4 | $1.38M | Hold |
12,914
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $1.13M | Hold |
12,914
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $1.27M | Hold |
12,914
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $984K | Sell |
12,914
-592
| -4% | -$45.1K | 0.09% | 89 |
|
|
2019
Q4 | $1.2M | Buy |
13,506
+34
| +0.3% | +$3.01K | 0.09% | 97 |
|
|
2019
Q3 | $1.02M | Sell |
13,472
-811
| -6% | -$61.4K | 0.08% | 99 |
|
|
2019
Q2 | $1.04M | Buy |
14,283
+4,896
| +52% | +$356K | 0.08% | 99 |
|
|
2019
Q1 | $756K | Sell |
9,387
-564
| -6% | -$45.4K | 0.06% | 102 |
|
|
2018
Q4 | $917K | Buy |
9,951
+179
| +2% | +$16.5K | 0.09% | 96 |
|
|
2018
Q3 | $924K | Sell |
9,772
-279
| -3% | -$26.4K | 0.07% | 103 |
|
|
2018
Q2 | $931K | Buy |
10,051
+38
| +0.4% | +$3.52K | 0.08% | 102 |
|
|
2018
Q1 | $948K | Sell |
10,013
-20
| -0.2% | -$1.89K | 0.08% | 98 |
|
|
2017
Q4 | $970K | Sell |
10,033
-21
| -0.2% | -$2.03K | 0.08% | 99 |
|
|
2017
Q3 | $893K | Buy |
10,054
+1,642
| +20% | +$146K | 0.08% | 98 |
|
|
2017
Q2 | $610K | Sell |
8,412
-210
| -2% | -$15.2K | 0.06% | 109 |
|
|
2017
Q1 | $562K | Sell |
8,622
-1,385
| -14% | -$90.3K | 0.05% | 111 |
|
|
2016
Q4 | $627K | Buy |
10,007
+384
| +4% | +$24.1K | 0.06% | 105 |
|
|
2016
Q3 | $607K | Sell |
9,623
-249
| -3% | -$15.7K | 0.06% | 106 |
|
|
2016
Q2 | $611K | Sell |
9,872
-32
| -0.3% | -$1.98K | 0.06% | 109 |
|
|
2016
Q1 | $566K | Sell |
9,904
-275
| -3% | -$15.7K | 0.06% | 111 |
|
|
2015
Q4 | $603K | Sell |
10,179
-131
| -1% | -$7.76K | 0.06% | 112 |
|
|
2015
Q3 | $561K | Sell |
10,310
-1,586
| -13% | -$86.3K | 0.06% | 111 |
|
|
2015
Q2 | $799K | Sell |
11,896
-60
| -0.5% | -$4.03K | 0.08% | 107 |
|
|
2015
Q1 | $700K | Sell |
11,956
-658
| -5% | -$38.5K | 0.07% | 109 |
|
|
2014
Q4 | $825K | Buy |
12,614
+549
| +5% | +$35.9K | 0.08% | 109 |
|
|
2014
Q3 | $697K | Buy |
12,065
+685
| +6% | +$39.6K | 0.07% | 117 |
|
|
2014
Q2 | $642K | Sell |
11,380
-6
| -0.1% | -$338 | 0.06% | 119 |
|
|
2014
Q1 | $585K | Sell |
11,386
-578
| -5% | -$29.7K | 0.06% | 116 |
|
|
2013
Q4 | $632K | Buy |
11,964
+445
| +4% | +$23.5K | 0.07% | 113 |
|
|
2013
Q3 | $515K | Sell |
11,519
-185
| -2% | -$8.27K | 0.06% | 115 |
|
|
2013
Q2 | $484K | Buy |
+11,704
| New | +$484K | 0.06% | 114 |
|