PP
Patten & Patten’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
173,693
-6,149
| -3% | -$1.14M | 2.09% | 10 |
|
|
2025
Q1 | $37.7M | Sell |
179,842
-3,366
| -2% | -$705K | 2.52% | 6 |
|
|
2024
Q4 | $32.6M | Sell |
183,208
-2,728
| -1% | -$485K | 2.15% | 8 |
|
|
2024
Q3 | $36.7M | Sell |
185,936
-2,276
| -1% | -$449K | 2.44% | 6 |
|
|
2024
Q2 | $32.3M | Sell |
188,212
-3,873
| -2% | -$664K | 2.26% | 6 |
|
|
2024
Q1 | $35M | Sell |
192,085
-2,448
| -1% | -$446K | 2.49% | 4 |
|
|
2023
Q4 | $30.1M | Sell |
194,533
-585
| -0.3% | -$90.7K | 2.48% | 4 |
|
|
2023
Q3 | $29.1M | Buy |
195,118
+681
| +0.4% | +$102K | 2.55% | 4 |
|
|
2023
Q2 | $26.2M | Buy |
194,437
+7,978
| +4% | +$1.07M | 2.17% | 6 |
|
|
2023
Q1 | $29.7M | Sell |
186,459
-2,277
| -1% | -$363K | 2.61% | 3 |
|
|
2022
Q4 | $30.5M | Sell |
188,736
-4,900
| -3% | -$792K | 2.77% | 4 |
|
|
2022
Q3 | $26M | Sell |
193,636
-2,161
| -1% | -$290K | 2.46% | 4 |
|
|
2022
Q2 | $30M | Sell |
195,797
-5,684
| -3% | -$871K | 2.63% | 4 |
|
|
2022
Q1 | $32.7M | Sell |
201,481
-5,459
| -3% | -$885K | 2.38% | 5 |
|
|
2021
Q4 | $28M | Sell |
206,940
-2,179
| -1% | -$295K | 1.94% | 6 |
|
|
2021
Q3 | $22.6M | Buy |
209,119
+357
| +0.2% | +$38.5K | 1.72% | 10 |
|
|
2021
Q2 | $23.5M | Buy |
208,762
+5,527
| +3% | +$623K | 1.79% | 8 |
|
|
2021
Q1 | $22M | Buy |
203,235
+2,924
| +1% | +$316K | 1.8% | 10 |
|
|
2020
Q4 | $21.5M | Buy |
200,311
+5,560
| +3% | +$596K | 1.87% | 8 |
|
|
2020
Q3 | $17.1M | Buy |
194,751
+8,994
| +5% | +$788K | 1.7% | 10 |
|
|
2020
Q2 | $18.2M | Buy |
185,757
+1,444
| +0.8% | +$142K | 2% | 9 |
|
|
2020
Q1 | $14M | Buy |
184,313
+1,332
| +0.7% | +$101K | 1.85% | 10 |
|
|
2019
Q4 | $16.2M | Buy |
182,981
+16,189
| +10% | +$1.43M | 1.63% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
166,792
+385
| +0.2% | +$29.2K | 1.38% | 18 |
|
|
2019
Q2 | $12.1M | Sell |
166,407
-9,133
| -5% | -$664K | 1.31% | 21 |
|
|
2019
Q1 | $14.1M | Sell |
175,540
-1,710
| -1% | -$138K | 1.55% | 15 |
|
|
2018
Q4 | $16.3M | Sell |
177,250
-10,012
| -5% | -$923K | 2% | 5 |
|
|
2018
Q3 | $17.7M | Buy |
187,262
+2,770
| +2% | +$262K | 1.75% | 7 |
|
|
2018
Q2 | $17.1M | Buy |
184,492
+1,484
| +0.8% | +$137K | 1.76% | 8 |
|
|
2018
Q1 | $17.3M | Sell |
183,008
-994
| -0.5% | -$94.1K | 1.77% | 9 |
|
|
2017
Q4 | $17.8M | Sell |
184,002
-4,178
| -2% | -$404K | 1.78% | 8 |
|
|
2017
Q3 | $16.7M | Sell |
188,180
-5,551
| -3% | -$493K | 1.76% | 9 |
|
|
2017
Q2 | $14M | Buy |
193,731
+3,389
| +2% | +$246K | 1.55% | 12 |
|
|
2017
Q1 | $12.4M | Sell |
190,342
-10,986
| -5% | -$716K | 1.43% | 13 |
|
|
2016
Q4 | $12.6M | Sell |
201,328
-20,485
| -9% | -$1.28M | 1.55% | 12 |
|
|
2016
Q3 | $14M | Sell |
221,813
-9,124
| -4% | -$575K | 1.8% | 9 |
|
|
2016
Q2 | $14.3M | Sell |
230,937
-6,825
| -3% | -$423K | 1.98% | 9 |
|
|
2016
Q1 | $13.6M | Buy |
237,762
+2,905
| +1% | +$166K | 1.94% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
234,857
+3,922
| +2% | +$232K | 1.92% | 8 |
|
|
2015
Q3 | $12.6M | Buy |
230,935
+20,232
| +10% | +$1.1M | 1.92% | 9 |
|
|
2015
Q2 | $14.2M | Buy |
210,703
+7,766
| +4% | +$522K | 2.06% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
202,937
+39,055
| +24% | +$2.29M | 1.71% | 9 |
|
|
2014
Q4 | $10.7M | Buy |
163,882
+11,275
| +7% | +$738K | 1.62% | 10 |
|
|
2014
Q3 | $8.82M | Buy |
152,607
+121,130
| +385% | +$7M | 1.4% | 21 |
|
|
2014
Q2 | $1.78M | Buy |
31,477
+8,843
| +39% | +$499K | 0.29% | 83 |
|
|
2014
Q1 | $1.16M | Buy |
22,634
+916
| +4% | +$47.1K | 0.16% | 113 |
|
|
2013
Q4 | $1.15M | Buy |
21,718
+2,265
| +12% | +$120K | 0.16% | 114 |
|
|
2013
Q3 | $870K | Sell |
19,453
-180
| -0.9% | -$8.05K | 0.14% | 129 |
|
|
2013
Q2 | $812K | Buy |
+19,633
| New | +$812K | 0.13% | 130 |
|