PCMC
Paragon Capital Management (Colorado)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
7,514
+6
| +0.1% | +$1.11K | 0.25% | 38 |
|
|
2025
Q1 | $1.57M | Buy |
7,508
+6
| +0.1% | +$1.26K | 0.32% | 30 |
|
|
2024
Q4 | $1.33M | Sell |
7,502
-57
| -0.8% | -$10.1K | 0.27% | 36 |
|
|
2024
Q3 | $1.49M | Sell |
7,559
-270
| -3% | -$53.3K | 0.29% | 32 |
|
|
2024
Q2 | $1.34M | Sell |
7,829
-94
| -1% | -$16.1K | 0.25% | 32 |
|
|
2024
Q1 | $1.44M | Sell |
7,923
-443
| -5% | -$80.7K | 0.26% | 33 |
|
|
2023
Q4 | $1.3M | Sell |
8,366
-34
| -0.4% | -$5.27K | 0.27% | 33 |
|
|
2023
Q3 | $1.25M | Buy |
8,400
+5
| +0.1% | +$745 | 0.28% | 32 |
|
|
2023
Q2 | $1.13M | Buy |
8,395
+4
| +0% | +$539 | 0.25% | 37 |
|
|
2023
Q1 | $1.34M | Buy |
8,391
+5
| +0.1% | +$797 | 0.31% | 31 |
|
|
2022
Q4 | $1.36M | Sell |
8,386
-21
| -0.2% | -$3.39K | 0.36% | 28 |
|
|
2022
Q3 | $1.13M | Sell |
8,407
-131
| -2% | -$17.6K | 0.32% | 27 |
|
|
2022
Q2 | $1.31M | Sell |
8,538
-546
| -6% | -$83.6K | 0.37% | 28 |
|
|
2022
Q1 | $1.47M | Sell |
9,084
-300
| -3% | -$48.6K | 0.28% | 32 |
|
|
2021
Q4 | $1.27M | Sell |
9,384
-139
| -1% | -$18.8K | 0.2% | 36 |
|
|
2021
Q3 | $1.03M | Buy |
9,523
+280
| +3% | +$30.2K | 0.18% | 39 |
|
|
2021
Q2 | $1.04M | Buy |
9,243
+5
| +0.1% | +$563 | 0.49% | 26 |
|
|
2021
Q1 | $1M | Sell |
9,238
-55
| -0.6% | -$5.95K | 0.52% | 24 |
|
|
2020
Q4 | $996K | Buy |
9,293
+60
| +0.6% | +$6.43K | 0.54% | 23 |
|
|
2020
Q3 | $809K | Hold |
9,233
| – | – | 0.44% | 26 |
|
|
2020
Q2 | $906K | Buy |
9,233
+917
| +11% | +$90K | 0.39% | 25 |
|
|
2020
Q1 | $634K | Hold |
8,316
| – | – | 0.36% | 26 |
|
|
2019
Q4 | $736K | Hold |
8,316
| – | – | 0.39% | 29 |
|
|
2019
Q3 | $630K | Hold |
8,316
| – | – | 0.35% | 34 |
|
|
2019
Q2 | $605K | Sell |
8,316
-50
| -0.6% | -$3.64K | 0.34% | 37 |
|
|
2019
Q1 | $674K | Hold |
8,366
| – | – | 0.41% | 28 |
|
|
2018
Q4 | $771K | Sell |
8,366
-18
| -0.2% | -$1.66K | 0.37% | 26 |
|
|
2018
Q3 | $793K | Buy |
8,384
+3
| +0% | +$284 | 0.68% | 27 |
|
|
2018
Q2 | $776K | Buy |
8,381
+65
| +0.8% | +$6.02K | 0.69% | 26 |
|
|
2018
Q1 | $787K | Sell |
8,316
-1,934
| -19% | -$183K | 0.35% | 32 |
|
|
2017
Q4 | $991K | Buy |
10,250
+2
| +0% | +$193 | 0.39% | 30 |
|
|
2017
Q3 | $911K | Buy |
10,248
+1,657
| +19% | +$147K | 0.35% | 35 |
|
|
2017
Q2 | $623K | Hold |
8,591
| – | – | 0.29% | 37 |
|
|
2017
Q1 | $560K | Buy |
+8,591
| New | +$560K | 0.25% | 48 |
|
|
2016
Q3 | $617K | Sell |
9,775
-350
| -3% | -$22.1K | 0.33% | 33 |
|
|
2016
Q2 | $627K | Hold |
10,125
| – | – | 0.34% | 34 |
|
|
2016
Q1 | $578K | Sell |
10,125
-470
| -4% | -$26.8K | 0.35% | 31 |
|
|
2015
Q4 | $628K | Hold |
10,595
| – | – | 0.39% | 31 |
|
|
2015
Q3 | $576K | Buy |
10,595
+200
| +2% | +$10.9K | 0.35% | 36 |
|
|
2015
Q2 | $698K | Hold |
10,395
| – | – | 0.44% | 28 |
|
|
2015
Q1 | $609K | Sell |
10,395
-200
| -2% | -$11.7K | 0.4% | 30 |
|
|
2014
Q4 | $693K | Sell |
10,595
-42
| -0.4% | -$2.75K | 0.48% | 26 |
|
|
2014
Q3 | $614K | Buy |
10,637
+400
| +4% | +$23.1K | 0.43% | 29 |
|
|
2014
Q2 | $578K | Sell |
10,237
-150
| -1% | -$8.47K | 0.4% | 32 |
|
|
2014
Q1 | $534K | Sell |
10,387
-776
| -7% | -$39.9K | 0.39% | 32 |
|
|
2013
Q4 | $590K | Hold |
11,163
| – | – | 0.44% | 28 |
|
|
2013
Q3 | $499K | Hold |
11,163
| – | – | 0.39% | 29 |
|
|
2013
Q2 | $461K | Buy |
+11,163
| New | +$461K | 0.37% | 31 |
|