Northstar Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
8,523
+11
| +0.1% | +$2.04K | 0.24% | 55 |
|
|
2025
Q1 | $1.78M | Buy |
8,512
+58
| +0.7% | +$12.2K | 0.29% | 51 |
|
|
2024
Q4 | $1.5M | Sell |
8,454
-31
| -0.4% | -$5.51K | 0.25% | 52 |
|
|
2024
Q3 | $1.68M | Sell |
8,485
-100
| -1% | -$19.7K | 0.29% | 51 |
|
|
2024
Q2 | $1.47M | Hold |
8,585
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $1.56M | Hold |
8,585
| – | – | 0.31% | 56 |
|
|
2023
Q4 | $1.33M | Sell |
8,585
-70
| -0.8% | -$10.8K | 0.29% | 57 |
|
|
2023
Q3 | $1.29M | Sell |
8,655
-118
| -1% | -$17.6K | 0.31% | 56 |
|
|
2023
Q2 | $1.18M | Buy |
8,773
+100
| +1% | +$13.5K | 0.28% | 59 |
|
|
2023
Q1 | $1.38M | Hold |
8,673
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $1.4M | Sell |
8,673
-175
| -2% | -$28.3K | 0.4% | 54 |
|
|
2022
Q3 | $1.19M | Hold |
8,848
| – | – | 0.36% | 59 |
|
|
2022
Q2 | $1.36M | Sell |
8,848
-212
| -2% | -$32.5K | 0.39% | 57 |
|
|
2022
Q1 | $1.47M | Sell |
9,060
-86
| -0.9% | -$13.9K | 0.35% | 59 |
|
|
2021
Q4 | $1.24M | Sell |
9,146
-28
| -0.3% | -$3.79K | 0.3% | 64 |
|
|
2021
Q3 | $989K | Sell |
9,174
-65
| -0.7% | -$7.01K | 0.26% | 70 |
|
|
2021
Q2 | $1.04M | Buy |
9,239
+85
| +0.9% | +$9.58K | 0.27% | 68 |
|
|
2021
Q1 | $991K | Buy |
9,154
+41
| +0.4% | +$4.44K | 0.28% | 67 |
|
|
2020
Q4 | $976K | Buy |
9,113
+9
| +0.1% | +$964 | 0.3% | 64 |
|
|
2020
Q3 | $797K | Buy |
9,104
+10
| +0.1% | +$875 | 0.27% | 69 |
|
|
2020
Q2 | $893K | Sell |
9,094
-74
| -0.8% | -$7.27K | 0.36% | 61 |
|
|
2020
Q1 | $698K | Buy |
9,168
+9
| +0.1% | +$685 | 0.32% | 63 |
|
|
2019
Q4 | $811K | Buy |
9,159
+10
| +0.1% | +$885 | 0.31% | 66 |
|
|
2019
Q3 | $693K | Sell |
9,149
-173
| -2% | -$13.1K | 0.29% | 71 |
|
|
2019
Q2 | $678K | Buy |
9,322
+9
| +0.1% | +$655 | 0.29% | 72 |
|
|
2019
Q1 | $750K | Sell |
9,313
-390
| -4% | -$31.4K | 0.33% | 71 |
|
|
2018
Q4 | $895K | Sell |
9,703
-208
| -2% | -$19.2K | 0.46% | 53 |
|
|
2018
Q3 | $937K | Sell |
9,911
-93
| -0.9% | -$8.79K | 0.43% | 57 |
|
|
2018
Q2 | $927K | Buy |
10,004
+6
| +0.1% | +$556 | 0.47% | 55 |
|
|
2018
Q1 | $946K | Sell |
9,998
-183
| -2% | -$17.3K | 0.49% | 54 |
|
|
2017
Q4 | $985K | Buy |
10,181
+292
| +3% | +$28.3K | 0.52% | 52 |
|
|
2017
Q3 | $879K | Sell |
9,889
-38
| -0.4% | -$3.38K | 0.51% | 53 |
|
|
2017
Q2 | $720K | Buy |
9,927
+6
| +0.1% | +$435 | 0.44% | 61 |
|
|
2017
Q1 | $645K | Sell |
9,921
-33
| -0.3% | -$2.15K | 0.43% | 61 |
|
|
2016
Q4 | $623K | Buy |
9,954
+6
| +0.1% | +$376 | 0.43% | 58 |
|
|
2016
Q3 | $627K | Sell |
9,948
-243
| -2% | -$15.3K | 0.45% | 58 |
|
|
2016
Q2 | $631K | Buy |
10,191
+5
| +0% | +$310 | 0.47% | 58 |
|
|
2016
Q1 | $582K | Sell |
10,186
-193
| -2% | -$11K | 0.44% | 60 |
|
|
2015
Q4 | $615K | Buy |
10,379
+714
| +7% | +$42.3K | 0.49% | 57 |
|
|
2015
Q3 | $540K | Hold |
9,665
| – | – | 0.44% | 61 |
|
|
2015
Q2 | $649K | Hold |
9,665
| – | – | 0.5% | 59 |
|
|
2015
Q1 | $566K | Sell |
9,665
-400
| -4% | -$23.4K | 0.44% | 63 |
|
|
2014
Q4 | $659K | Buy |
+10,065
| New | +$659K | 0.52% | 56 |
|