OC
Oarsman Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
17,723
+121
| +0.7% | +$22.5K | 0.52% | 34 |
|
|
2025
Q1 | $3.69M | Sell |
17,602
-15
| -0.1% | -$3.14K | 0.66% | 26 |
|
|
2024
Q4 | $3.13M | Sell |
17,617
-1,471
| -8% | -$261K | 0.55% | 31 |
|
|
2024
Q3 | $3.77M | Buy |
19,088
+306
| +2% | +$60.4K | 0.69% | 28 |
|
|
2024
Q2 | $3.22M | Buy |
18,782
+1,232
| +7% | +$211K | 0.71% | 30 |
|
|
2024
Q1 | $3.2M | Sell |
17,550
-5,738
| -25% | -$1.04M | 0.76% | 30 |
|
|
2023
Q4 | $3.61M | Buy |
23,288
+797
| +4% | +$124K | 0.96% | 24 |
|
|
2023
Q3 | $3.35M | Buy |
22,491
+127
| +0.6% | +$18.9K | 1.4% | 15 |
|
|
2023
Q2 | $3.01M | Sell |
22,364
-2,059
| -8% | -$277K | 1.32% | 17 |
|
|
2023
Q1 | $3.89M | Buy |
24,423
+470
| +2% | +$74.9K | 1.82% | 13 |
|
|
2022
Q4 | $3.87M | Sell |
23,953
-743
| -3% | -$120K | 1.98% | 13 |
|
|
2022
Q3 | $3.31M | Buy |
24,696
+66
| +0.3% | +$8.86K | 1.78% | 14 |
|
|
2022
Q2 | $3.77M | Sell |
24,630
-2,245
| -8% | -$344K | 1.87% | 11 |
|
|
2022
Q1 | $4.36M | Sell |
26,875
-1,597
| -6% | -$259K | 1.7% | 10 |
|
|
2021
Q4 | $3.86M | Sell |
28,472
-1,988
| -7% | -$269K | 1.52% | 13 |
|
|
2021
Q3 | $3.29M | Sell |
30,460
-28
| -0.1% | -$3.02K | 1.33% | 15 |
|
|
2021
Q2 | $3.43M | Sell |
30,488
-1,352
| -4% | -$152K | 1.36% | 13 |
|
|
2021
Q1 | $3.45M | Sell |
31,840
-5,011
| -14% | -$542K | 1.49% | 14 |
|
|
2020
Q4 | $3.95M | Sell |
36,851
-2,264
| -6% | -$243K | 1.53% | 11 |
|
|
2020
Q3 | $3.43M | Sell |
39,115
-1,016
| -3% | -$89K | 1.54% | 14 |
|
|
2020
Q2 | $3.94M | Buy |
40,131
+19,555
| +95% | +$1.92M | 1.95% | 9 |
|
|
2020
Q1 | $1.57M | Sell |
20,576
-16,123
| -44% | -$1.23M | 1.45% | 24 |
|
|
2019
Q4 | $3.25M | Buy |
36,699
+1,929
| +6% | +$171K | 1.49% | 17 |
|
|
2019
Q3 | $2.63M | Buy |
34,770
+1,887
| +6% | +$143K | 1.25% | 21 |
|
|
2019
Q2 | $2.39M | Sell |
32,883
-65
| -0.2% | -$4.73K | 1.08% | 28 |
|
|
2019
Q1 | $2.66M | Sell |
32,948
-12,989
| -28% | -$1.05M | 1.26% | 21 |
|
|
2018
Q4 | $4.24M | Buy |
45,937
+1,087
| +2% | +$100K | 2.17% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
44,850
+144
| +0.3% | +$13.6K | 1.71% | 13 |
|
|
2018
Q2 | $4.14M | Buy |
44,706
+1,555
| +4% | +$144K | 1.88% | 8 |
|
|
2018
Q1 | $4.08M | Sell |
43,151
-1,220
| -3% | -$115K | 1.86% | 11 |
|
|
2017
Q4 | $4.29M | Sell |
44,371
-347
| -0.8% | -$33.6K | 1.85% | 10 |
|
|
2017
Q3 | $3.97M | Buy |
44,718
+1,492
| +3% | +$133K | 1.68% | 12 |
|
|
2017
Q2 | $3.13M | Buy |
43,226
+1,191
| +3% | +$86.4K | 1.43% | 20 |
|
|
2017
Q1 | $2.74M | Buy |
42,035
+5,094
| +14% | +$332K | 1.27% | 22 |
|
|
2016
Q4 | $2.31M | Sell |
36,941
-3,736
| -9% | -$234K | 1.49% | 18 |
|
|
2016
Q3 | $2.57M | Buy |
40,677
+444
| +1% | +$28K | 1.31% | 19 |
|
|
2016
Q2 | $2.49M | Buy |
40,233
+1,154
| +3% | +$71.4K | 1.29% | 19 |
|
|
2016
Q1 | $2.23M | Buy |
39,079
+13,666
| +54% | +$781K | 1.19% | 20 |
|
|
2015
Q4 | $1.51M | Buy |
25,413
+345
| +1% | +$20.4K | 0.84% | 41 |
|
|
2015
Q3 | $1.36M | Buy |
25,068
+4
| +0% | +$218 | 0.81% | 41 |
|
|
2015
Q2 | $1.68M | Buy |
25,064
+469
| +2% | +$31.5K | 1.15% | 21 |
|
|
2015
Q1 | $1.44M | Sell |
24,595
-34
| -0.1% | -$1.99K | 0.99% | 32 |
|
|
2014
Q4 | $1.61M | Sell |
24,629
-315
| -1% | -$20.6K | 1.16% | 22 |
|
|
2014
Q3 | $1.44M | Buy |
24,944
+676
| +3% | +$39.1K | 1.06% | 28 |
|
|
2014
Q2 | $1.37M | Buy |
24,268
+1,663
| +7% | +$93.9K | 0.99% | 29 |
|
|
2014
Q1 | $1.16M | Buy |
22,605
+1
| +0% | +$51 | 0.9% | 35 |
|
|
2013
Q4 | $1.19M | Buy |
22,604
+11
| +0% | +$581 | 0.96% | 33 |
|
|
2013
Q3 | $1.01M | Buy |
22,593
+901
| +4% | +$40.3K | 0.88% | 40 |
|
|
2013
Q2 | $897K | Buy |
+21,692
| New | +$897K | 0.85% | 42 |
|