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Penbrook Management’s AbbVie ABBV Stock Holding History

Penbrook Management’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 		$2.08M Buy
10,546
+5,273
+100% +$1.04M 0.79% 34
2025
Q1 		$1.1M Hold
5,273
– – 0.84% 29
2024
Q4 		$937K Hold
5,273
– – 0.64% 43
2024
Q3 		$1.04M Sell
5,273
-100
-2% -$19.7K 0.68% 35
2024
Q2 		$922K Hold
5,373
– – 0.56% 38
2024
Q1 		$978K Sell
5,373
-58
-1% -$10.6K 0.61% 37
2023
Q4 		$842K Hold
5,431
– – 0.57% 40
2023
Q3 		$810K Hold
5,431
– – 0.59% 40
2023
Q2 		$732K Sell
5,431
-300
-5% -$40.4K 0.53% 45
2023
Q1 		$913K Hold
5,731
– – 0.7% 39
2022
Q4 		$926K Sell
5,731
-545
-9% -$88.1K 0.79% 35
2022
Q3 		$842K Buy
6,276
+26
+0.4% +$3.49K 0.72% 39
2022
Q2 		$957K Sell
6,250
-1,012
-14% -$155K 0.75% 37
2022
Q1 		$1.18M Hold
7,262
– – 0.76% 40
2021
Q4 		$983K Hold
7,262
– – 0.59% 53
2021
Q3 		$783K Hold
7,262
– – 0.49% 63
2021
Q2 		$818K Buy
7,262
+164
+2% +$18.5K 0.49% 62
2021
Q1 		$768K Sell
7,098
-129
-2% -$14K 0.55% 57
2020
Q4 		$774K Buy
7,227
+433
+6% +$46.4K 0.6% 54
2020
Q3 		$595K Hold
6,794
– – 0.52% 53
2020
Q2 		$667K Buy
6,794
+2,894
+74% +$284K 0.66% 45
2020
Q1 		$297K Buy
3,900
+60
+2% +$4.57K 0.38% 69
2019
Q4 		$340K Hold
3,840
– – 0.33% 84
2019
Q3 		$291K Hold
3,840
– – 0.32% 86
2019
Q2 		$279K Hold
3,840
– – 0.3% 89
2019
Q1 		$309K Hold
3,840
– – 0.32% 85
2018
Q4 		$354K Hold
3,840
– – 0.4% 75
2018
Q3 		$363K Hold
3,840
– – 0.35% 80
2018
Q2 		$356K Hold
3,840
– – 0.34% 84
2018
Q1 		$363K Hold
3,840
– – 0.36% 78
2017
Q4 		$371K Buy
+3,840
New +$371K 0.33% 79
2016
Q3 		$242K Hold
3,840
– – 0.26% 92
2016
Q2 		$238K Hold
3,840
– – 0.26% 91
2016
Q1 		$219K Hold
3,840
– – 0.24% 90
2015
Q4 		$227K Hold
3,840
– – 0.23% 96
2015
Q3 		$209K Hold
3,840
– – 0.22% 100
2015
Q2 		$258K Hold
3,840
– – 0.25% 92
2015
Q1 		$225K Hold
3,840
– – 0.2% 100
2014
Q4 		$251K Hold
3,840
– – 0.23% 98
2014
Q3 		$222K Hold
3,840
– – 0.2% 99
2014
Q2 		$217K Hold
3,840
– – 0.19% 96
2014
Q1 		$203K Hold
3,840
– – 0.1% 110
2013
Q4 		$203K Buy
+3,840
New +$203K 0.2% 91