Oakworth Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
9,174
-985
| -10% | -$183K | 0.11% | 55 |
|
|
2025
Q1 | $2.13M | Sell |
10,159
-725
| -7% | -$152K | 0.15% | 48 |
|
|
2024
Q4 | $1.93M | Sell |
10,884
-100
| -0.9% | -$17.8K | 0.13% | 51 |
|
|
2024
Q3 | $2.17M | Sell |
10,984
-2,772
| -20% | -$547K | 0.15% | 48 |
|
|
2024
Q2 | $2.36M | Sell |
13,756
-183
| -1% | -$31.4K | 0.17% | 45 |
|
|
2024
Q1 | $2.54M | Buy |
13,939
+717
| +5% | +$131K | 0.19% | 44 |
|
|
2023
Q4 | $2.05M | Buy |
13,222
+90
| +0.7% | +$13.9K | 0.16% | 44 |
|
|
2023
Q3 | $1.96M | Sell |
13,132
-62
| -0.5% | -$9.24K | 0.18% | 42 |
|
|
2023
Q2 | $1.78M | Buy |
13,194
+33
| +0.3% | +$4.45K | 0.15% | 44 |
|
|
2023
Q1 | $2.1M | Buy |
13,161
+651
| +5% | +$104K | 0.19% | 40 |
|
|
2022
Q4 | $2.02M | Sell |
12,510
-500
| -4% | -$80.8K | 0.19% | 35 |
|
|
2022
Q3 | $1.75M | Sell |
13,010
-10
| -0.1% | -$1.34K | 0.19% | 38 |
|
|
2022
Q2 | $1.99M | Sell |
13,020
-45
| -0.3% | -$6.89K | 0.2% | 39 |
|
|
2022
Q1 | $2.12M | Buy |
13,065
+741
| +6% | +$120K | 0.18% | 41 |
|
|
2021
Q4 | $1.67M | Buy |
12,324
+570
| +5% | +$77.1K | 0.14% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
11,754
+290
| +3% | +$31.3K | 0.12% | 55 |
|
|
2021
Q2 | $1.29M | Buy |
11,464
+238
| +2% | +$26.8K | 0.13% | 53 |
|
|
2021
Q1 | $1.22M | Buy |
11,226
+1,218
| +12% | +$132K | 0.14% | 54 |
|
|
2020
Q4 | $1.07M | Buy |
10,008
+216
| +2% | +$23.1K | 0.14% | 50 |
|
|
2020
Q3 | $858K | Sell |
9,792
-52
| -0.5% | -$4.56K | 0.14% | 60 |
|
|
2020
Q2 | $967K | Sell |
9,844
-9
| -0.1% | -$884 | 0.17% | 48 |
|
|
2020
Q1 | $750K | Buy |
9,853
+1,727
| +21% | +$131K | 0.18% | 53 |
|
|
2019
Q4 | $727K | Buy |
8,126
+690
| +9% | +$61.7K | 0.13% | 67 |
|
|
2019
Q3 | $563K | Sell |
7,436
-403
| -5% | -$30.5K | 0.11% | 74 |
|
|
2019
Q2 | $570K | Sell |
7,839
-511
| -6% | -$37.2K | 0.11% | 83 |
|
|
2019
Q1 | $673K | Sell |
8,350
-879
| -10% | -$70.8K | 0.14% | 71 |
|
|
2018
Q4 | $851K | Sell |
9,229
-20
| -0.2% | -$1.84K | 0.19% | 52 |
|
|
2018
Q3 | $875K | Sell |
9,249
-12
| -0.1% | -$1.14K | 0.17% | 55 |
|
|
2018
Q2 | $858K | Hold |
9,261
| – | – | 0.18% | 51 |
|
|
2018
Q1 | $894K | Buy |
9,261
+30
| +0.3% | +$2.9K | 0.21% | 46 |
|
|
2017
Q4 | $894K | Sell |
9,231
-2,540
| -22% | -$246K | 0.21% | 53 |
|
|
2017
Q3 | $886K | Buy |
11,771
+678
| +6% | +$51K | 0.23% | 49 |
|
|
2017
Q2 | $805K | Buy |
11,093
+50
| +0.5% | +$3.63K | 0.22% | 49 |
|
|
2017
Q1 | $720K | Buy |
11,043
+192
| +2% | +$12.5K | 0.21% | 55 |
|
|
2016
Q4 | $660K | Buy |
10,851
+645
| +6% | +$39.2K | 0.22% | 62 |
|
|
2016
Q3 | $644K | Sell |
10,206
-1,355
| -12% | -$85.5K | 0.22% | 61 |
|
|
2016
Q2 | $728K | Hold |
11,561
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $661K | Sell |
11,561
-180
| -2% | -$10.3K | 0.26% | 60 |
|
|
2015
Q4 | $696K | Buy |
11,741
+6,056
| +107% | +$359K | 0.29% | 58 |
|
|
2015
Q3 | $309K | Hold |
5,685
| – | – | 0.16% | 55 |
|
|
2015
Q2 | $398K | Sell |
5,685
-6,000
| -51% | -$420K | 0.19% | 53 |
|
|
2015
Q1 | $755K | Hold |
11,685
| – | – | 0.35% | 38 |
|
|
2014
Q4 | $765K | Buy |
11,685
+6,000
| +106% | +$393K | 0.4% | 35 |
|
|
2014
Q3 | $314K | Hold |
5,685
| – | – | 0.18% | 51 |
|
|
2014
Q2 | $321K | Hold |
5,685
| – | – | 0.2% | 51 |
|
|
2014
Q1 | $292K | Buy |
5,685
+4,586
| +417% | +$236K | 0.19% | 54 |
|
|
2013
Q4 | $58K | Buy |
+1,099
| New | +$58K | 0.04% | 110 |
|