Phocas Financial Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Hold |
26,239
| – | – | 0.7% | 66 |
|
|
2025
Q1 | $5.5M | Buy |
26,239
+39
| +0.1% | +$8.17K | 0.84% | 57 |
|
|
2024
Q4 | $4.66M | Sell |
26,200
-150
| -0.6% | -$26.7K | 0.62% | 69 |
|
|
2024
Q3 | $5.2M | Hold |
26,350
| – | – | 19.89% | 1 |
|
|
2024
Q2 | $4.52M | Hold |
26,350
| – | – | 18.11% | 1 |
|
|
2024
Q1 | $4.8M | Hold |
26,350
| – | – | 19.69% | 1 |
|
|
2023
Q4 | $4.08M | Sell |
26,350
-6,184
| -19% | -$958K | 0.54% | 84 |
|
|
2023
Q3 | $4.85M | Sell |
32,534
-230
| -0.7% | -$34.3K | 0.71% | 60 |
|
|
2023
Q2 | $4.41M | Hold |
32,764
| – | – | 0.6% | 76 |
|
|
2023
Q1 | $5.22M | Sell |
32,764
-2,580
| -7% | -$411K | 0.75% | 54 |
|
|
2022
Q4 | $5.71M | Sell |
35,344
-756
| -2% | -$122K | 0.82% | 48 |
|
|
2022
Q3 | $4.85M | Buy |
36,100
+1,040
| +3% | +$140K | 0.75% | 55 |
|
|
2022
Q2 | $5.37M | Hold |
35,060
| – | – | 0.8% | 60 |
|
|
2022
Q1 | $5.68M | Sell |
35,060
-381
| -1% | -$61.8K | 0.71% | 63 |
|
|
2021
Q4 | $4.8M | Hold |
35,441
| – | – | 0.61% | 76 |
|
|
2021
Q3 | $3.82M | Hold |
35,441
| – | – | 0.48% | 84 |
|
|
2021
Q2 | $3.99M | Buy |
35,441
+381
| +1% | +$42.9K | 0.5% | 80 |
|
|
2021
Q1 | $3.79M | Sell |
35,060
-281
| -0.8% | -$30.4K | 0.5% | 88 |
|
|
2020
Q4 | $3.79M | Hold |
35,341
| – | – | 0.58% | 73 |
|
|
2020
Q3 | $3.1M | Buy |
35,341
+120
| +0.3% | +$10.5K | 0.53% | 79 |
|
|
2020
Q2 | $3.46M | Sell |
35,221
-589
| -2% | -$57.8K | 0.61% | 74 |
|
|
2020
Q1 | $2.73M | Buy |
35,810
+230
| +0.6% | +$17.5K | 0.55% | 78 |
|
|
2019
Q4 | $3.15M | Hold |
35,580
| – | – | 0.38% | 108 |
|
|
2019
Q3 | $2.69M | Buy |
+35,580
| New | +$2.69M | 0.29% | 112 |
|
|
2019
Q2 | – | Sell |
-35,580
| Closed | -$2.87M | – | 321 |
|
|
2019
Q1 | $2.87M | Sell |
35,580
-110
| -0.3% | -$8.86K | 0.29% | 106 |
|
|
2018
Q4 | $3.29M | Sell |
35,690
-390
| -1% | -$36K | 0.37% | 104 |
|
|
2018
Q3 | $3.41M | Sell |
36,080
-233
| -0.6% | -$22K | 0.3% | 116 |
|
|
2018
Q2 | $3.36M | Hold |
36,313
| – | – | 0.29% | 115 |
|
|
2018
Q1 | $3.44M | Hold |
36,313
| – | – | 0.31% | 115 |
|
|
2017
Q4 | $3.51M | Buy |
+36,313
| New | +$3.51M | 0.29% | 114 |
|
|
2017
Q3 | – | Sell |
-36,313
| Closed | -$2.63M | – | 176 |
|
|
2017
Q2 | $2.63M | Sell |
36,313
-4,337
| -11% | -$314K | 0.24% | 113 |
|
|
2017
Q1 | $2.65M | Sell |
40,650
-40,311
| -50% | -$2.63M | 0.25% | 114 |
|
|
2016
Q4 | $5.07M | Sell |
80,961
-6,388
| -7% | -$400K | 0.33% | 126 |
|
|
2016
Q3 | $5.51M | Sell |
87,349
-9,343
| -10% | -$589K | 0.38% | 114 |
|
|
2016
Q2 | $5.99M | Sell |
96,692
-1,020
| -1% | -$63.1K | 0.44% | 102 |
|
|
2016
Q1 | $5.58M | Sell |
97,712
-1,112
| -1% | -$63.5K | 0.43% | 107 |
|
|
2015
Q4 | $5.85M | Sell |
98,824
-18,508
| -16% | -$1.1M | 0.46% | 98 |
|
|
2015
Q3 | $6.38M | Sell |
117,332
-313
| -0.3% | -$17K | 0.54% | 78 |
|
|
2015
Q2 | $7.91M | Sell |
117,645
-1,506
| -1% | -$101K | 0.64% | 49 |
|
|
2015
Q1 | $6.98M | Buy |
119,151
+91,131
| +325% | +$5.33M | 0.55% | 78 |
|
|
2014
Q4 | $1.83M | Hold |
28,020
| – | – | 0.16% | 181 |
|
|
2014
Q3 | $1.62M | Hold |
28,020
| – | – | 0.14% | 180 |
|
|
2014
Q2 | $1.58M | Hold |
28,020
| – | – | 0.14% | 169 |
|
|
2014
Q1 | $1.44M | Hold |
28,020
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $1.48M | Sell |
28,020
-200
| -0.7% | -$10.6K | 0.14% | 170 |
|
|
2013
Q3 | $1.26M | Buy |
28,220
+410
| +1% | +$18.3K | 0.12% | 172 |
|
|
2013
Q2 | $1.15M | Buy |
+27,810
| New | +$1.15M | 0.12% | 171 |
|