Orion Capital 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 | $1.68M | Buy |
9,047
+11
| +0.1% | +$2.04K | 0.64% | 28 |
|
|
2025
Q1 | $1.89M | Buy |
9,036
+5,181
| +134% | +$1.09M | 0.8% | 24 |
|
|
2024
Q4 | $685K | Hold |
3,855
| – | – | 0.3% | 59 |
|
|
2024
Q3 | $761K | Buy |
3,855
+90
| +2% | +$17.8K | 0.37% | 56 |
|
|
2024
Q2 | $646K | Buy |
3,765
+50
| +1% | +$8.58K | 0.34% | 56 |
|
|
2024
Q1 | $677K | Hold |
3,715
| – | – | 0.36% | 55 |
|
|
2023
Q4 | $576K | Sell |
3,715
-150
| -4% | -$23.2K | 0.34% | 58 |
|
|
2023
Q3 | $576K | Sell |
3,865
-895
| -19% | -$133K | 0.37% | 56 |
|
|
2023
Q2 | $641K | Buy |
4,760
+100
| +2% | +$13.5K | 0.42% | 54 |
|
|
2023
Q1 | $743K | Sell |
4,660
-358
| -7% | -$57.1K | 0.5% | 44 |
|
|
2022
Q4 | $811K | Hold |
5,018
| – | – | 0.59% | 43 |
|
|
2022
Q3 | $673K | Buy |
5,018
+608
| +14% | +$81.5K | 0.54% | 45 |
|
|
2022
Q2 | $675K | Sell |
4,410
-1,000
| -18% | -$153K | 0.52% | 42 |
|
|
2022
Q1 | $877K | Hold |
5,410
| – | – | 0.53% | 45 |
|
|
2021
Q4 | $733K | Hold |
5,410
| – | – | 0.42% | 56 |
|
|
2021
Q3 | $584K | Hold |
5,410
| – | – | 0.35% | 63 |
|
|
2021
Q2 | $609K | Hold |
5,410
| – | – | 0.38% | 58 |
|
|
2021
Q1 | $585K | Buy |
5,410
+1,410
| +35% | +$152K | 0.41% | 55 |
|
|
2020
Q4 | $429K | Buy |
+4,000
| New | +$429K | 0.32% | 62 |
|