Palisade 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 | $12.6M | Sell |
67,747
-335
| -0.5% | -$62.2K | 0.36% | 89 |
|
|
2025
Q1 | $14.3M | Sell |
68,082
-1,084
| -2% | -$227K | 0.41% | 87 |
|
|
2024
Q4 | $12.3M | Buy |
69,166
+168
| +0.2% | +$29.9K | 0.33% | 100 |
|
|
2024
Q3 | $13.6M | Buy |
68,998
+24
| +0% | +$4.74K | 0.36% | 93 |
|
|
2024
Q2 | $11.8M | Buy |
68,974
+807
| +1% | +$138K | 0.32% | 100 |
|
|
2024
Q1 | $12.4M | Sell |
68,167
-17,424
| -20% | -$3.17M | 0.33% | 101 |
|
|
2023
Q4 | $13.3M | Sell |
85,591
-200
| -0.2% | -$31K | 0.35% | 96 |
|
|
2023
Q3 | $12.8M | Sell |
85,791
-123
| -0.1% | -$18.3K | 0.36% | 95 |
|
|
2023
Q2 | $11.6M | Sell |
85,914
-2,555
| -3% | -$344K | 0.31% | 102 |
|
|
2023
Q1 | $14.1M | Sell |
88,469
-11,868
| -12% | -$1.89M | 0.38% | 89 |
|
|
2022
Q4 | $16.2M | Sell |
100,337
-4,607
| -4% | -$745K | 0.44% | 77 |
|
|
2022
Q3 | $14.1M | Sell |
104,944
-1,723
| -2% | -$231K | 0.4% | 84 |
|
|
2022
Q2 | $16.3M | Sell |
106,667
-899
| -0.8% | -$138K | 0.44% | 77 |
|
|
2022
Q1 | $17.4M | Sell |
107,566
-2,597
| -2% | -$421K | 0.4% | 87 |
|
|
2021
Q4 | $14.9M | Buy |
110,163
+39,773
| +57% | +$5.39M | 0.3% | 106 |
|
|
2021
Q3 | $7.59M | Buy |
70,390
+362
| +0.5% | +$39K | 0.17% | 168 |
|
|
2021
Q2 | $7.89M | Buy |
70,028
+3,270
| +5% | +$368K | 0.18% | 156 |
|
|
2021
Q1 | $7.23M | Buy |
66,758
+2,513
| +4% | +$272K | 0.17% | 165 |
|
|
2020
Q4 | $6.88M | Buy |
64,245
+2,355
| +4% | +$252K | 0.18% | 169 |
|
|
2020
Q3 | $5.42M | Buy |
61,890
+6,095
| +11% | +$534K | 0.16% | 184 |
|
|
2020
Q2 | $5.48M | Buy |
55,795
+10,097
| +22% | +$991K | 0.17% | 179 |
|
|
2020
Q1 | $3.48M | Buy |
45,698
+9,848
| +27% | +$750K | 0.12% | 218 |
|
|
2019
Q4 | $3.17M | Buy |
35,850
+3,000
| +9% | +$266K | 0.09% | 253 |
|
|
2019
Q3 | $2.49M | Buy |
32,850
+6,875
| +26% | +$520K | 0.08% | 269 |
|
|
2019
Q2 | $1.89M | Hold |
25,975
| – | – | 0.06% | 291 |
|
|
2019
Q1 | $2.09M | Sell |
25,975
-5,625
| -18% | -$453K | 0.07% | 285 |
|
|
2018
Q4 | $2.91M | Buy |
31,600
+1,925
| +6% | +$177K | 0.11% | 228 |
|
|
2018
Q3 | $2.81M | Hold |
29,675
| – | – | 0.08% | 269 |
|
|
2018
Q2 | $2.75M | Sell |
29,675
-8,645
| -23% | -$801K | 0.08% | 267 |
|
|
2018
Q1 | $3.63M | Sell |
38,320
-145
| -0.4% | -$13.7K | 0.12% | 216 |
|
|
2017
Q4 | $3.72M | Buy |
38,465
+150
| +0.4% | +$14.5K | 0.13% | 208 |
|
|
2017
Q3 | $3.41M | Buy |
38,315
+885
| +2% | +$78.6K | 0.12% | 210 |
|
|
2017
Q2 | $2.71M | Buy |
37,430
+655
| +2% | +$47.5K | 0.1% | 237 |
|
|
2017
Q1 | $2.4M | Sell |
36,775
-904
| -2% | -$58.9K | 0.09% | 242 |
|
|
2016
Q4 | $2.36M | Buy |
37,679
+585
| +2% | +$36.6K | 0.09% | 237 |
|
|
2016
Q3 | $2.34M | Buy |
37,094
+1,950
| +6% | +$123K | 0.08% | 307 |
|
|
2016
Q2 | $2.18M | Buy |
35,144
+6,155
| +21% | +$381K | 0.08% | 319 |
|
|
2016
Q1 | $1.66M | Buy |
28,989
+614
| +2% | +$35.1K | 0.05% | 368 |
|
|
2015
Q4 | $1.68M | Buy |
28,375
+20,451
| +258% | +$1.21M | 0.05% | 362 |
|
|
2015
Q3 | $431K | Buy |
7,924
+274
| +4% | +$14.9K | 0.01% | 472 |
|
|
2015
Q2 | $514K | Hold |
7,650
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $448K | Buy |
7,650
+4,450
| +139% | +$261K | 0.01% | 452 |
|
|
2014
Q4 | $209K | Buy |
+3,200
| New | +$209K | 0.01% | 464 |
|