Orleans 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 | $3.88M | Buy |
20,925
+85
| +0.4% | +$15.8K | 2.06% | 13 |
|
|
2025
Q1 | $4.37M | Sell |
20,840
-40
| -0.2% | -$8.38K | 2.57% | 7 |
|
|
2024
Q4 | $4.01M | Buy |
20,880
+270
| +1% | +$51.8K | 2.24% | 10 |
|
|
2024
Q3 | $4.07M | Sell |
20,610
-90
| -0.4% | -$17.8K | 2.31% | 10 |
|
|
2024
Q2 | $3.55M | Buy |
20,700
+10
| +0% | +$1.72K | 2.26% | 10 |
|
|
2024
Q1 | $3.77M | Sell |
20,690
-1,313
| -6% | -$239K | 2.47% | 9 |
|
|
2023
Q4 | $3.41M | Buy |
22,003
+520
| +2% | +$80.6K | 2.29% | 14 |
|
|
2023
Q3 | $3.2M | Sell |
21,483
-955
| -4% | -$142K | 2.38% | 11 |
|
|
2023
Q2 | $3.02M | Sell |
22,438
-10,223
| -31% | -$1.38M | 2.15% | 15 |
|
|
2023
Q1 | $5.21M | Sell |
32,661
-500
| -2% | -$79.7K | 3.84% | 4 |
|
|
2022
Q4 | $5.36M | Sell |
33,161
-246
| -0.7% | -$39.8K | 4.1% | 4 |
|
|
2022
Q3 | $4.48M | Sell |
33,407
-2,000
| -6% | -$268K | 3.75% | 6 |
|
|
2022
Q2 | $5.42M | Sell |
35,407
-74
| -0.2% | -$11.3K | 4.05% | 4 |
|
|
2022
Q1 | $5.75M | Buy |
35,481
+895
| +3% | +$145K | 3.57% | 4 |
|
|
2021
Q4 | $4.68M | Buy |
34,586
+1,112
| +3% | +$151K | 2.66% | 11 |
|
|
2021
Q3 | $3.61M | Buy |
33,474
+6,900
| +26% | +$744K | 2.3% | 13 |
|
|
2021
Q2 | $2.99M | Sell |
26,574
-250
| -0.9% | -$28.2K | 1.92% | 21 |
|
|
2021
Q1 | $2.9M | Sell |
26,824
-240
| -0.9% | -$26K | 1.97% | 22 |
|
|
2020
Q4 | $2.9M | Buy |
27,064
+445
| +2% | +$47.7K | 2.09% | 20 |
|
|
2020
Q3 | $2.33M | Buy |
26,619
+4,450
| +20% | +$390K | 1.78% | 23 |
|
|
2020
Q2 | $2.18M | Buy |
+22,169
| New | +$2.18M | 1.78% | 20 |
|
|
2020
Q1 | – | Sell |
-24,404
| Closed | -$2.16M | – | 30 |
|
|
2019
Q4 | $2.16M | Buy |
24,404
+30
| +0.1% | +$2.66K | 1.52% | 29 |
|
|
2019
Q3 | $1.85M | Sell |
24,374
-2,968
| -11% | -$225K | 1.37% | 32 |
|
|
2019
Q2 | $1.99M | Sell |
27,342
-7,400
| -21% | -$538K | 1.5% | 32 |
|
|
2019
Q1 | $2.8M | Sell |
34,742
-640
| -2% | -$51.6K | 2.15% | 14 |
|
|
2018
Q4 | $3.26M | Sell |
35,382
-700
| -2% | -$64.5K | 3.04% | 5 |
|
|
2018
Q3 | $3.41M | Sell |
36,082
-900
| -2% | -$85.1K | 2.34% | 8 |
|
|
2018
Q2 | $3.43M | Sell |
36,982
-50
| -0.1% | -$4.63K | 2.47% | 8 |
|
|
2018
Q1 | $3.51M | Sell |
37,032
-1,420
| -4% | -$134K | 2.57% | 8 |
|
|
2017
Q4 | $3.72M | Sell |
38,452
-87
| -0.2% | -$8.41K | 2.65% | 9 |
|
|
2017
Q3 | $3.43M | Sell |
38,539
-1,821
| -5% | -$162K | 2.56% | 10 |
|
|
2017
Q2 | $2.93M | Sell |
40,360
-190
| -0.5% | -$13.8K | 2.07% | 22 |
|
|
2017
Q1 | $2.64M | Buy |
40,550
+85
| +0.2% | +$5.54K | 1.84% | 22 |
|
|
2016
Q4 | $2.53M | Buy |
40,465
+980
| +2% | +$61.4K | 1.81% | 22 |
|
|
2016
Q3 | $2.49M | Buy |
39,485
+2,200
| +6% | +$139K | 1.73% | 26 |
|
|
2016
Q2 | $2.31M | Buy |
37,285
+3,874
| +12% | +$240K | 1.61% | 27 |
|
|
2016
Q1 | $1.91M | Sell |
33,411
-143
| -0.4% | -$8.17K | 1.44% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
33,554
-96
| -0.3% | -$5.69K | 1.53% | 26 |
|
|
2015
Q3 | $1.83M | Sell |
33,650
-763
| -2% | -$41.5K | 1.45% | 30 |
|
|
2015
Q2 | $2.31M | Sell |
34,413
-1,711
| -5% | -$115K | 1.63% | 23 |
|
|
2015
Q1 | $2.12M | Sell |
36,124
-3,042
| -8% | -$178K | 1.37% | 33 |
|
|
2014
Q4 | $2.56M | Sell |
39,166
-8,511
| -18% | -$557K | 1.56% | 29 |
|
|
2014
Q3 | $2.75M | Sell |
47,677
-133
| -0.3% | -$7.68K | 1.35% | 32 |
|
|
2014
Q2 | $2.7M | Buy |
47,810
+325
| +0.7% | +$18.3K | 1.26% | 33 |
|
|
2014
Q1 | $2.44M | Buy |
47,485
+1
| +0% | +$51 | 1.24% | 36 |
|
|
2013
Q4 | $2.51M | Sell |
47,484
-734
| -2% | -$38.8K | 1.3% | 35 |
|
|
2013
Q3 | $2.16M | Sell |
48,218
-7,289
| -13% | -$326K | 1.17% | 38 |
|
|
2013
Q2 | $2.3M | Buy |
+55,507
| New | +$2.3M | 1.29% | 33 |
|