Pettee Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
21,575
-487
| -2% | -$90.4K | 2.4% | 8 |
|
|
2025
Q1 | $4.62M | Buy |
22,062
+12,052
| +120% | +$2.53M | 2.75% | 6 |
|
|
2024
Q4 | $1.78M | Hold |
10,010
| – | – | 0.9% | 35 |
|
|
2024
Q3 | $1.98M | Sell |
10,010
-255
| -2% | -$50.4K | 0.96% | 35 |
|
|
2024
Q2 | $1.76M | Sell |
10,265
-23,550
| -70% | -$4.04M | 0.85% | 44 |
|
|
2024
Q1 | $6.16M | Hold |
33,815
| – | – | 2.61% | 6 |
|
|
2023
Q4 | $5.24M | Sell |
33,815
-487
| -1% | -$75.5K | 2.31% | 7 |
|
|
2023
Q3 | $5.11M | Sell |
34,302
-330
| -1% | -$49.2K | 2.43% | 8 |
|
|
2023
Q2 | $4.67M | Hold |
34,632
| – | – | 2.11% | 12 |
|
|
2023
Q1 | $5.52M | Sell |
34,632
-80
| -0.2% | -$12.8K | 2.64% | 8 |
|
|
2022
Q4 | $5.61M | Buy |
34,712
+275
| +0.8% | +$44.4K | 2.75% | 7 |
|
|
2022
Q3 | $4.62M | Hold |
34,437
| – | – | 2.48% | 9 |
|
|
2022
Q2 | $5.27M | Hold |
34,437
| – | – | 2.62% | 8 |
|
|
2022
Q1 | $5.58M | Buy |
34,437
+22
| +0.1% | +$3.57K | 2.45% | 7 |
|
|
2021
Q4 | $4.66M | Buy |
34,415
+925
| +3% | +$125K | 1.95% | 10 |
|
|
2021
Q3 | $3.61M | Hold |
33,490
| – | – | 1.68% | 14 |
|
|
2021
Q2 | $3.77M | Sell |
33,490
-487
| -1% | -$54.9K | 1.77% | 14 |
|
|
2021
Q1 | $3.68M | Buy |
33,977
+100
| +0.3% | +$10.8K | 1.78% | 14 |
|
|
2020
Q4 | $3.63M | Buy |
33,877
+765
| +2% | +$82K | 1.92% | 15 |
|
|
2020
Q3 | $2.9M | Buy |
33,112
+283
| +0.9% | +$24.8K | 1.68% | 17 |
|
|
2020
Q2 | $3.22M | Hold |
32,829
| – | – | 1.99% | 14 |
|
|
2020
Q1 | $2.5M | Hold |
32,829
| – | – | 1.8% | 16 |
|
|
2019
Q4 | $2.91M | Hold |
32,829
| – | – | 1.66% | 15 |
|
|
2019
Q3 | $2.49M | Hold |
32,829
| – | – | 1.56% | 16 |
|
|
2019
Q2 | $2.39M | Hold |
32,829
| – | – | 1.52% | 17 |
|
|
2019
Q1 | $2.65M | Buy |
32,829
+669
| +2% | +$53.9K | 1.67% | 14 |
|
|
2018
Q4 | $2.97M | Hold |
32,160
| – | – | 2.1% | 10 |
|
|
2018
Q3 | $3.04M | Hold |
32,160
| – | – | 1.8% | 13 |
|
|
2018
Q2 | $2.98M | Hold |
32,160
| – | – | 1.88% | 13 |
|
|
2018
Q1 | $3.04M | Hold |
32,160
| – | – | 1.89% | 11 |
|
|
2017
Q4 | $3.11M | Hold |
32,160
| – | – | 1.89% | 12 |
|
|
2017
Q3 | $2.86M | Hold |
32,160
| – | – | 1.85% | 13 |
|
|
2017
Q2 | $2.33M | Hold |
32,160
| – | – | 2.07% | 16 |
|
|
2017
Q1 | $2.1M | Hold |
32,160
| – | – | 1.89% | 16 |
|
|
2016
Q4 | $2.01M | Hold |
32,160
| – | – | 1.92% | 16 |
|
|
2016
Q3 | $2.03M | Buy |
32,160
+168
| +0.5% | +$10.6K | 1.96% | 16 |
|
|
2016
Q2 | $1.98M | Hold |
31,992
| – | – | 1.92% | 16 |
|
|
2016
Q1 | $1.83M | Buy |
31,992
+974
| +3% | +$55.6K | 1.89% | 16 |
|
|
2015
Q4 | $1.84M | Hold |
31,018
| – | – | 1.77% | 16 |
|
|
2015
Q3 | $1.69M | Hold |
31,018
| – | – | 1.77% | 17 |
|
|
2015
Q2 | $2.08M | Hold |
31,018
| – | – | 2.03% | 16 |
|
|
2015
Q1 | $1.82M | Hold |
31,018
| – | – | 1.76% | 17 |
|
|
2014
Q4 | $2.03M | Hold |
31,018
| – | – | 1.95% | 17 |
|
|
2014
Q3 | $1.79M | Sell |
31,018
-974
| -3% | -$56.3K | 1.76% | 18 |
|
|
2014
Q2 | $1.81M | Hold |
31,992
| – | – | 1.64% | 19 |
|
|
2014
Q1 | $1.64M | Hold |
31,992
| – | – | 1.55% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
+31,992
| New | +$1.69M | 1.59% | 19 |
|