Notis-McConarty Edward’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Hold |
15,587
| – | – | 1.41% | 26 |
|
2025
Q1 | $3.27M | Sell |
15,587
-308
| -2% | -$64.5K | 1.68% | 25 |
|
2024
Q4 | $2.82M | Sell |
15,895
-1,500
| -9% | -$267K | 1.37% | 26 |
|
2024
Q3 | $3.44M | Sell |
17,395
-6,775
| -28% | -$1.34M | 1.55% | 26 |
|
2024
Q2 | $4.15M | Sell |
24,170
-955
| -4% | -$164K | 1.63% | 24 |
|
2024
Q1 | $4.58M | Sell |
25,125
-3,320
| -12% | -$605K | 1.81% | 22 |
|
2023
Q4 | $4.41M | Sell |
28,445
-880
| -3% | -$136K | 1.76% | 22 |
|
2023
Q3 | $4.37M | Sell |
29,325
-250
| -0.8% | -$37.3K | 1.78% | 22 |
|
2023
Q2 | $3.98M | Sell |
29,575
-75
| -0.3% | -$10.1K | 1.52% | 25 |
|
2023
Q1 | $4.73M | Sell |
29,650
-150
| -0.5% | -$23.9K | 1.88% | 18 |
|
2022
Q4 | $4.82M | Sell |
29,800
-400
| -1% | -$64.6K | 2.01% | 18 |
|
2022
Q3 | $4.05M | Sell |
30,200
-1,000
| -3% | -$134K | 1.81% | 18 |
|
2022
Q2 | $4.78M | Sell |
31,200
-1,375
| -4% | -$211K | 1.99% | 17 |
|
2022
Q1 | $5.28M | Sell |
32,575
-2,410
| -7% | -$391K | 1.88% | 18 |
|
2021
Q4 | $4.74M | Sell |
34,985
-250
| -0.7% | -$33.9K | 1.58% | 22 |
|
2021
Q3 | $3.8M | Sell |
35,235
-115
| -0.3% | -$12.4K | 1.39% | 24 |
|
2021
Q2 | $3.98M | Sell |
35,350
-725
| -2% | -$81.6K | 1.47% | 25 |
|
2021
Q1 | $3.9M | Sell |
36,075
-675
| -2% | -$73K | 1.52% | 22 |
|
2020
Q4 | $3.94M | Hold |
36,750
| – | – | 1.6% | 22 |
|
2020
Q3 | $3.22M | Buy |
36,750
+150
| +0.4% | +$13.1K | 1.42% | 22 |
|
2020
Q2 | $3.59M | Sell |
36,600
-450
| -1% | -$44.2K | 1.68% | 20 |
|
2020
Q1 | $2.82M | Sell |
37,050
-50
| -0.1% | -$3.81K | 1.56% | 22 |
|
2019
Q4 | $3.28M | Hold |
37,100
| – | – | 1.46% | 24 |
|
2019
Q3 | $2.81M | Hold |
37,100
| – | – | 1.32% | 27 |
|
2019
Q2 | $2.7M | Hold |
37,100
| – | – | 1.27% | 28 |
|
2019
Q1 | $2.99M | Sell |
37,100
-100
| -0.3% | -$8.06K | 1.44% | 22 |
|
2018
Q4 | $3.43M | Buy |
37,200
+4,250
| +13% | +$392K | 1.89% | 21 |
|
2018
Q3 | $3.12M | Hold |
32,950
| – | – | 1.67% | 23 |
|
2018
Q2 | $3.05M | Sell |
32,950
-550
| -2% | -$50.9K | 1.81% | 23 |
|
2018
Q1 | $3.17M | Sell |
33,500
-800
| -2% | -$75.7K | 1.9% | 22 |
|
2017
Q4 | $3.32M | Buy |
34,300
+2,330
| +7% | +$225K | 1.9% | 21 |
|
2017
Q3 | $2.84M | Sell |
31,970
-1,250
| -4% | -$111K | 1.78% | 22 |
|
2017
Q2 | $2.41M | Hold |
33,220
| – | – | 1.56% | 23 |
|
2017
Q1 | $2.16M | Sell |
33,220
-1,691
| -5% | -$110K | 1.42% | 25 |
|
2016
Q4 | $2.19M | Sell |
34,911
-30
| -0.1% | -$1.88K | 1.51% | 23 |
|
2016
Q3 | $2.2M | Sell |
34,941
-100
| -0.3% | -$6.31K | 1.51% | 24 |
|
2016
Q2 | $2.17M | Hold |
35,041
| – | – | 1.52% | 24 |
|
2016
Q1 | $2M | Sell |
35,041
-2,385
| -6% | -$136K | 1.42% | 25 |
|
2015
Q4 | $2.22M | Sell |
37,426
-1,015
| -3% | -$60.1K | 1.59% | 23 |
|
2015
Q3 | $2.09M | Sell |
38,441
-3,280
| -8% | -$179K | 1.56% | 23 |
|
2015
Q2 | $2.8M | Buy |
41,721
+1,616
| +4% | +$109K | 1.9% | 17 |
|
2015
Q1 | $2.35M | Hold |
40,105
| – | – | 1.63% | 25 |
|
2014
Q4 | $2.62M | Hold |
40,105
| – | – | 1.79% | 19 |
|
2014
Q3 | $2.32M | Sell |
40,105
-10,800
| -21% | -$624K | 1.63% | 23 |
|
2014
Q2 | $2.87M | Hold |
50,905
| – | – | 1.9% | 17 |
|
2014
Q1 | $2.62M | Sell |
50,905
-200
| -0.4% | -$10.3K | 1.82% | 19 |
|
2013
Q4 | $2.7M | Buy |
+51,105
| New | +$2.7M | 1.89% | 18 |
|