Orca Investment 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 | $903K | Buy |
4,864
+93
| +2% | +$17.3K | 0.81% | 37 |
|
|
2025
Q1 | $1,000K | Buy |
4,771
+23
| +0.5% | +$4.82K | 1% | 30 |
|
|
2024
Q4 | $844K | Sell |
4,748
-412
| -8% | -$73.2K | 0.79% | 35 |
|
|
2024
Q3 | $1.02M | Buy |
5,160
+617
| +14% | +$122K | 0.92% | 31 |
|
|
2024
Q2 | $779K | Buy |
4,543
+34
| +0.8% | +$5.83K | 0.74% | 32 |
|
|
2024
Q1 | $821K | Sell |
4,509
-365
| -7% | -$66.5K | 0.77% | 34 |
|
|
2023
Q4 | $755K | Buy |
4,874
+9
| +0.2% | +$1.4K | 0.73% | 36 |
|
|
2023
Q3 | $725K | Sell |
4,865
-47
| -1% | -$7.01K | 0.81% | 36 |
|
|
2023
Q2 | $662K | Buy |
4,912
+86
| +2% | +$11.6K | 0.72% | 38 |
|
|
2023
Q1 | $769K | Buy |
4,826
+4
| +0.1% | +$637 | 0.94% | 31 |
|
|
2022
Q4 | $779K | Sell |
4,822
-3
| -0.1% | -$485 | 0.99% | 31 |
|
|
2022
Q3 | $648K | Sell |
4,825
-149
| -3% | -$20K | 0.85% | 33 |
|
|
2022
Q2 | $762K | Buy |
4,974
+136
| +3% | +$20.8K | 0.7% | 34 |
|
|
2022
Q1 | $784K | Buy |
4,838
+165
| +4% | +$26.7K | 0.64% | 36 |
|
|
2021
Q4 | $633K | Sell |
4,673
-200
| -4% | -$27.1K | 0.52% | 44 |
|
|
2021
Q3 | $526K | Sell |
4,873
-449
| -8% | -$48.5K | 0.46% | 47 |
|
|
2021
Q2 | $599K | Sell |
5,322
-37
| -0.7% | -$4.16K | 0.54% | 47 |
|
|
2021
Q1 | $580K | Sell |
5,359
-322
| -6% | -$34.9K | 0.6% | 44 |
|
|
2020
Q4 | $609K | Buy |
+5,681
| New | +$609K | 0.64% | 43 |
|
|
2019
Q3 | $495K | Buy |
6,540
+15
| +0.2% | +$1.14K | 0.58% | 49 |
|
|
2019
Q2 | $474K | Sell |
6,525
-36
| -0.5% | -$2.62K | 0.53% | 53 |
|
|
2019
Q1 | $529K | Buy |
6,561
+227
| +4% | +$18.3K | 0.6% | 46 |
|
|
2018
Q4 | $584K | Buy |
6,334
+89
| +1% | +$8.21K | 0.75% | 43 |
|
|
2018
Q3 | $591K | Buy |
6,245
+37
| +0.6% | +$3.5K | 0.59% | 45 |
|
|
2018
Q2 | $575K | Buy |
6,208
+827
| +15% | +$76.6K | 0.61% | 50 |
|
|
2018
Q1 | $509K | Sell |
5,381
-1,778
| -25% | -$168K | 0.58% | 53 |
|
|
2017
Q4 | $692K | Sell |
7,159
-150
| -2% | -$14.5K | 0.61% | 54 |
|
|
2017
Q3 | $649K | Hold |
7,309
| – | – | 0.58% | 54 |
|
|
2017
Q2 | $530K | Hold |
7,309
| – | – | 0.5% | 54 |
|
|
2017
Q1 | $476K | Hold |
7,309
| – | – | 0.43% | 58 |
|
|
2016
Q4 | $458K | Buy |
7,309
+104
| +1% | +$6.52K | 0.45% | 56 |
|
|
2016
Q3 | $454K | Hold |
7,205
| – | – | 0.47% | 52 |
|
|
2016
Q2 | $446K | Hold |
7,205
| – | – | 0.44% | 59 |
|
|
2016
Q1 | $412K | Hold |
7,205
| – | – | 0.47% | 60 |
|
|
2015
Q4 | $427K | Sell |
7,205
-41
| -0.6% | -$2.43K | 0.47% | 53 |
|
|
2015
Q3 | $394K | Hold |
7,246
| – | – | 0.48% | 55 |
|
|
2015
Q2 | $487K | Buy |
7,246
+41
| +0.6% | +$2.76K | 0.45% | 54 |
|
|
2015
Q1 | $422K | Hold |
7,205
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $471K | Hold |
7,205
| – | – | 0.42% | 57 |
|
|
2014
Q3 | $416K | Buy |
7,205
+36
| +0.5% | +$2.08K | 0.36% | 61 |
|
|
2014
Q2 | $405K | Sell |
7,169
-864
| -11% | -$48.8K | 0.32% | 63 |
|
|
2014
Q1 | $413K | Sell |
8,033
-25,315
| -76% | -$1.3M | 0.34% | 65 |
|
|
2013
Q4 | $1.76M | Buy |
+33,348
| New | +$1.76M | 1.43% | 27 |
|