Oak Asset 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 | $6.84M | Sell |
36,823
-185
| -0.5% | -$34.3K | 2.45% | 11 |
|
|
2025
Q1 | $7.75M | Sell |
37,008
-55
| -0.1% | -$11.5K | 2.84% | 7 |
|
|
2024
Q4 | $6.59M | Sell |
37,063
-425
| -1% | -$75.5K | 2.44% | 8 |
|
|
2024
Q3 | $7.4M | Sell |
37,488
-3,729
| -9% | -$736K | 2.62% | 7 |
|
|
2024
Q2 | $7.07M | Sell |
41,217
-330
| -0.8% | -$56.6K | 2.59% | 7 |
|
|
2024
Q1 | $7.57M | Sell |
41,547
-2,421
| -6% | -$441K | 2.83% | 6 |
|
|
2023
Q4 | $6.81M | Sell |
43,968
-739
| -2% | -$115K | 2.71% | 6 |
|
|
2023
Q3 | $6.66M | Sell |
44,707
-5,867
| -12% | -$875K | 2.86% | 5 |
|
|
2023
Q2 | $6.81M | Sell |
50,574
-286
| -0.6% | -$38.5K | 2.82% | 6 |
|
|
2023
Q1 | $8.11M | Sell |
50,860
-1,278
| -2% | -$204K | 3.49% | 5 |
|
|
2022
Q4 | $8.43M | Sell |
52,138
-737
| -1% | -$119K | 3.78% | 4 |
|
|
2022
Q3 | $7.1M | Buy |
+52,875
| New | +$7.1M | 3.44% | 6 |
|
|
2022
Q2 | – | Sell |
-52,630
| Closed | -$8.53M | – | 71 |
|
|
2022
Q1 | $8.53M | Sell |
52,630
-1,741
| -3% | -$282K | 3.38% | 5 |
|
|
2021
Q4 | $7.36M | Sell |
54,371
-170
| -0.3% | -$23K | 2.81% | 7 |
|
|
2021
Q3 | $5.86M | Buy |
54,541
+353
| +0.7% | +$37.9K | 2.44% | 8 |
|
|
2021
Q2 | $6.1M | Buy |
54,188
+128
| +0.2% | +$14.4K | 2.57% | 7 |
|
|
2021
Q1 | $5.85M | Buy |
54,060
+6,930
| +15% | +$750K | 3.15% | 7 |
|
|
2020
Q4 | $5.05M | Sell |
47,130
-111
| -0.2% | -$11.9K | 2.46% | 7 |
|
|
2020
Q3 | $3.98M | Buy |
47,241
+108
| +0.2% | +$9.11K | 2.1% | 13 |
|
|
2020
Q2 | $4.63M | Buy |
47,133
+1,007
| +2% | +$98.9K | 2.74% | 5 |
|
|
2020
Q1 | $3.51M | Sell |
46,126
-1,517
| -3% | -$116K | 2.55% | 6 |
|
|
2019
Q4 | $4.22M | Sell |
47,643
-895
| -2% | -$79.2K | 2.35% | 8 |
|
|
2019
Q3 | $3.68M | Buy |
48,538
+1,690
| +4% | +$128K | 2.22% | 9 |
|
|
2019
Q2 | $3.19M | Buy |
46,848
+1,258
| +3% | +$85.6K | 1.98% | 14 |
|
|
2019
Q1 | $3.67M | Buy |
45,590
+2,065
| +5% | +$166K | 2.43% | 8 |
|
|
2018
Q4 | $4.01M | Buy |
43,525
+85
| +0.2% | +$7.84K | 2.97% | 5 |
|
|
2018
Q3 | $4.11M | Buy |
43,440
+13,590
| +46% | +$1.29M | 2.49% | 7 |
|
|
2018
Q2 | $2.77M | Sell |
29,850
-150
| -0.5% | -$13.9K | 1.89% | 16 |
|
|
2018
Q1 | $2.84M | Sell |
30,000
-423
| -1% | -$40K | 2.19% | 14 |
|
|
2017
Q4 | $2.94M | Buy |
+30,423
| New | +$2.94M | 2.24% | 14 |
|