Oak Ridge Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
1,265
+1
| +0.1% | +$186 | 0.02% | 165 |
|
|
2025
Q1 | $265K | Hold |
1,264
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $225K | Hold |
1,264
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $250K | Buy |
1,264
+24
| +2% | +$4.74K | 0.02% | 149 |
|
|
2024
Q2 | $213K | Buy |
+1,240
| New | +$213K | 0.02% | 145 |
|
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$221K | – | 144 |
|
|
2023
Q4 | $221K | Buy |
+1,423
| New | +$221K | 0.03% | 146 |
|
|
2023
Q2 | – | Sell |
-1,532
| Closed | -$244K | – | 148 |
|
|
2023
Q1 | $244K | Sell |
1,532
-231
| -13% | -$36.8K | 0.03% | 141 |
|
|
2022
Q4 | $285K | Hold |
1,763
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $237K | Buy |
1,763
+323
| +22% | +$43.4K | 0.04% | 149 |
|
|
2022
Q2 | $221K | Sell |
1,440
-270
| -16% | -$41.4K | 0.03% | 151 |
|
|
2022
Q1 | $277K | Sell |
1,710
-3,570
| -68% | -$578K | 0.03% | 151 |
|
|
2021
Q4 | $715K | Sell |
5,280
-921
| -15% | -$125K | 0.06% | 147 |
|
|
2021
Q3 | $669K | Hold |
6,201
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $698K | Hold |
6,201
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $671K | Buy |
6,201
+1,732
| +39% | +$187K | 0.06% | 157 |
|
|
2020
Q4 | $479K | Hold |
4,469
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $392K | Sell |
4,469
-35
| -0.8% | -$3.07K | 0.03% | 173 |
|
|
2020
Q2 | $442K | Sell |
4,504
-85
| -2% | -$8.34K | 0.04% | 166 |
|
|
2020
Q1 | $349K | Sell |
4,589
-402
| -8% | -$30.6K | 0.04% | 164 |
|
|
2019
Q4 | $442K | Sell |
4,991
-464
| -9% | -$41.1K | 0.03% | 170 |
|
|
2019
Q3 | $413K | Sell |
5,455
-5,851
| -52% | -$443K | 0.03% | 168 |
|
|
2019
Q2 | $822K | Sell |
11,306
-1,456
| -11% | -$106K | 0.06% | 142 |
|
|
2019
Q1 | $1.03M | Sell |
12,762
-73,460
| -85% | -$5.92M | 0.07% | 140 |
|
|
2018
Q4 | $7.95M | Sell |
86,222
-12,644
| -13% | -$1.17M | 0.57% | 68 |
|
|
2018
Q3 | $9.35M | Sell |
98,866
-4,041
| -4% | -$382K | 0.52% | 81 |
|
|
2018
Q2 | $9.53M | Sell |
102,907
-4,309
| -4% | -$399K | 0.54% | 82 |
|
|
2018
Q1 | $10.1M | Buy |
+107,216
| New | +$10.1M | 0.56% | 72 |
|