Parthenon LLC’s AbbVie ABBV Stock Holding History

Parthenon LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Sell	21,098 -500	-2%	-$92.8K	0.45%	48
2025 Q1	$4.53M	Sell	21,598 -90	-0.4%	-$18.9K	0.56%	41
2024 Q4	$3.85M	Sell	21,688 -1,800	-8%	-$320K	0.47%	44
2024 Q3	$4.64M	Sell	23,488 -200	-0.8%	-$39.5K	0.55%	42
2024 Q2	$4.06M	Hold	23,688	–	–	0.52%	42
2024 Q1	$4.31M	Buy	23,688 +253	+1%	+$46.1K	0.55%	40
2023 Q4	$3.63M	Sell	23,435 -1,131	-5%	-$175K	0.5%	41
2023 Q3	$3.66M	Hold	24,566	–	–	0.55%	41
2023 Q2	$3.31M	Hold	24,566	–	–	0.48%	43
2023 Q1	$3.92M	Sell	24,566 -526	-2%	-$83.8K	0.6%	41
2022 Q4	$4.06M	Hold	25,092	–	–	0.67%	36
2022 Q3	$3.37M	Sell	25,092 -1,216	-5%	-$163K	0.61%	38
2022 Q2	$4.03M	Sell	26,308 -1,050	-4%	-$161K	0.68%	36
2022 Q1	$4.44M	Buy	27,358 +50	+0.2%	+$8.11K	0.64%	36
2021 Q4	$3.7M	Hold	27,308	–	–	0.52%	41
2021 Q3	$2.95M	Sell	27,308 -2,022	-7%	-$218K	0.44%	44
2021 Q2	$3.3M	Buy	29,330 +2,222	+8%	+$250K	0.5%	45
2021 Q1	$2.93M	Buy	27,108 +2,468	+10%	+$267K	0.47%	48
2020 Q4	$2.64M	Sell	24,640 -2,468	-9%	-$264K	0.46%	45
2020 Q3	$2.37M	Sell	27,108 -27	-0.1%	-$2.37K	0.46%	44
2020 Q2	$2.66M	Buy	27,135 +341	+1%	+$33.5K	0.55%	43
2020 Q1	$2.04M	Sell	26,794 -1,087	-4%	-$82.8K	0.49%	46
2019 Q4	$2.47M	Sell	27,881 -420	-1%	-$37.2K	0.49%	45
2019 Q3	$2.14M	Sell	28,301 -77	-0.3%	-$5.83K	0.46%	46
2019 Q2	$2.06M	Hold	28,378	–	–	0.44%	48
2019 Q1	$2.29M	Hold	28,378	–	–	0.51%	46
2018 Q4	$2.62M	Sell	28,378 -1,027	-3%	-$94.7K	0.64%	42
2018 Q3	$2.78M	Sell	29,405 -4,184	-12%	-$396K	0.61%	43
2018 Q2	$3.11M	Hold	33,589	–	–	0.72%	40
2018 Q1	$3.18M	Sell	33,589 -2,500	-7%	-$237K	0.75%	39
2017 Q4	$3.49M	Sell	36,089 -3,860	-10%	-$373K	0.79%	38
2017 Q3	$3.55M	Sell	39,949 -3,000	-7%	-$267K	0.84%	38
2017 Q2	$3.11M	Sell	42,949 -220	-0.5%	-$16K	0.74%	40
2017 Q1	$2.81M	Hold	43,169	–	–	0.67%	40
2016 Q4	$2.7M	Hold	43,169	–	–	0.66%	42
2016 Q3	$2.72M	Sell	43,169 -400	-0.9%	-$25.2K	0.68%	41
2016 Q2	$2.7M	Sell	43,569 -6,400	-13%	-$396K	0.68%	38
2016 Q1	$2.85M	Hold	49,969	–	–	0.73%	38
2015 Q4	$2.96M	Hold	49,969	–	–	0.77%	40
2015 Q3	$2.72M	Sell	49,969 -1,490	-3%	-$81.1K	0.76%	39
2015 Q2	$3.46M	Sell	51,459 -52	-0.1%	-$3.49K	0.91%	36
2015 Q1	$3.02M	Buy	51,511 +220	+0.4%	+$12.9K	0.8%	36
2014 Q4	$3.36M	Sell	51,291 -1,200	-2%	-$78.5K	0.93%	34
2014 Q3	$3.03M	Buy	52,491 +700	+1%	+$40.4K	0.88%	35
2014 Q2	$2.92M	Hold	51,791	–	–	0.86%	34
2014 Q1	$2.66M	Sell	51,791 -100	-0.2%	-$5.14K	0.8%	37
2013 Q4	$2.74M	Buy	51,891 +100	+0.2%	+$5.28K	0.84%	37
2013 Q3	$2.32M	Buy	51,791 +1,578	+3%	+$70.6K	0.77%	37
2013 Q2	$2.08M	Buy	+50,213	New	+$2.08M	0.7%	40