Park Circle Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
72,495
| – | – | 11.42% | 1 |
|
|
2025
Q1 | $15.2M | Hold |
72,495
| – | – | 13.35% | 1 |
|
|
2024
Q4 | $12.9M | Hold |
72,495
| – | – | 11.48% | 1 |
|
|
2024
Q3 | $14.3M | Hold |
72,495
| – | – | 12.55% | 1 |
|
|
2024
Q2 | $12.4M | Hold |
72,495
| – | – | 11.88% | 1 |
|
|
2024
Q1 | $13.2M | Hold |
72,495
| – | – | 12.09% | 1 |
|
|
2023
Q4 | $11.2M | Hold |
72,495
| – | – | 10.09% | 2 |
|
|
2023
Q3 | $10.8M | Hold |
72,495
| – | – | 10.13% | 3 |
|
|
2023
Q2 | $9.77M | Hold |
72,495
| – | – | 9.15% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
72,495
+3,245
| +5% | +$517K | 11.16% | 2 |
|
|
2022
Q4 | $11.2M | Hold |
69,250
| – | – | 10.51% | 2 |
|
|
2022
Q3 | $9.29M | Hold |
69,250
| – | – | 9.56% | 2 |
|
|
2022
Q2 | $10.6M | Hold |
69,250
| – | – | 8.71% | 2 |
|
|
2022
Q1 | $11.2M | Hold |
69,250
| – | – | 9.33% | 2 |
|
|
2021
Q4 | $9.38M | Hold |
69,250
| – | – | 7.4% | 2 |
|
|
2021
Q3 | $7.47M | Buy |
69,250
+17,300
| +33% | +$1.87M | 5.67% | 4 |
|
|
2021
Q2 | $5.85M | Hold |
51,950
| – | – | 4.41% | 6 |
|
|
2021
Q1 | $5.62M | Buy |
51,950
+18,000
| +53% | +$1.95M | 4.76% | 6 |
|
|
2020
Q4 | $3.64M | Buy |
33,950
+7,000
| +26% | +$750K | 3.44% | 10 |
|
|
2020
Q3 | $2.36M | Buy |
26,950
+15,450
| +134% | +$1.35M | 2.61% | 10 |
|
|
2020
Q2 | $1.13M | Buy |
+11,500
| New | +$1.13M | 1.44% | 19 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.77M | – | 76 |
|
|
2019
Q4 | $1.77M | Buy |
+20,000
| New | +$1.77M | 1.19% | 24 |
|