Plancorp LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
18,105
+340
| +2% | +$63.1K | 0.12% | 72 |
|
|
2025
Q1 | $3.72M | Buy |
17,765
+1,210
| +7% | +$254K | 0.15% | 59 |
|
|
2024
Q4 | $2.94M | Buy |
16,555
+1,250
| +8% | +$222K | 0.12% | 62 |
|
|
2024
Q3 | $3.02M | Sell |
15,305
-141
| -0.9% | -$27.8K | 0.12% | 63 |
|
|
2024
Q2 | $2.65M | Sell |
15,446
-496
| -3% | -$85.1K | 0.11% | 65 |
|
|
2024
Q1 | $2.9M | Buy |
15,942
+630
| +4% | +$115K | 0.13% | 63 |
|
|
2023
Q4 | $2.37M | Buy |
15,312
+273
| +2% | +$42.3K | 0.11% | 69 |
|
|
2023
Q3 | $2.24M | Buy |
15,039
+708
| +5% | +$106K | 0.12% | 66 |
|
|
2023
Q2 | $1.93M | Buy |
14,331
+248
| +2% | +$33.4K | 0.1% | 72 |
|
|
2023
Q1 | $2.24M | Sell |
14,083
-2
| -0% | -$319 | 0.13% | 62 |
|
|
2022
Q4 | $2.28M | Sell |
14,085
-74
| -0.5% | -$12K | 0.13% | 59 |
|
|
2022
Q3 | $1.9M | Sell |
14,159
-162
| -1% | -$21.7K | 0.13% | 60 |
|
|
2022
Q2 | $2.19M | Buy |
14,321
+360
| +3% | +$55.1K | 0.14% | 58 |
|
|
2022
Q1 | $2.26M | Buy |
13,961
+665
| +5% | +$108K | 0.15% | 58 |
|
|
2021
Q4 | $1.8M | Buy |
13,296
+256
| +2% | +$34.7K | 0.11% | 74 |
|
|
2021
Q3 | $1.41M | Sell |
13,040
-61
| -0.5% | -$6.58K | 0.1% | 73 |
|
|
2021
Q2 | $1.48M | Sell |
13,101
-81
| -0.6% | -$9.13K | 0.12% | 67 |
|
|
2021
Q1 | $1.43M | Sell |
13,182
-465
| -3% | -$50.3K | 0.31% | 59 |
|
|
2020
Q4 | $1.46M | Buy |
13,647
+697
| +5% | +$74.7K | 0.36% | 54 |
|
|
2020
Q3 | $1.13M | Sell |
12,950
-1,063
| -8% | -$93.1K | 0.34% | 55 |
|
|
2020
Q2 | $1.38M | Buy |
14,013
+2,171
| +18% | +$213K | 0.41% | 49 |
|
|
2020
Q1 | $902K | Buy |
11,842
+136
| +1% | +$10.4K | 0.35% | 55 |
|
|
2019
Q4 | $1.04M | Buy |
11,706
+5,507
| +89% | +$487K | 0.32% | 61 |
|
|
2019
Q3 | $469K | Sell |
6,199
-52
| -0.8% | -$3.93K | 0.18% | 96 |
|
|
2019
Q2 | $455K | Sell |
6,251
-12,461
| -67% | -$907K | 0.18% | 99 |
|
|
2019
Q1 | $1.51M | Buy |
18,712
+528
| +3% | +$42.6K | 0.57% | 44 |
|
|
2018
Q4 | $1.68M | Sell |
18,184
-266
| -1% | -$24.5K | 0.76% | 28 |
|
|
2018
Q3 | $1.75M | Sell |
18,450
-262
| -1% | -$24.8K | 0.69% | 34 |
|
|
2018
Q2 | $1.73M | Buy |
18,712
+543
| +3% | +$50.3K | 0.69% | 32 |
|
|
2018
Q1 | $1.72M | Sell |
18,169
-175
| -1% | -$16.6K | 0.55% | 33 |
|
|
2017
Q4 | $1.77M | Buy |
18,344
+21
| +0.1% | +$2.03K | 0.58% | 35 |
|
|
2017
Q3 | $1.63M | Sell |
18,323
-5,915
| -24% | -$526K | 0.48% | 37 |
|
|
2017
Q2 | $1.76M | Buy |
24,238
+4
| +0% | +$290 | 0.52% | 36 |
|
|
2017
Q1 | $1.58M | Buy |
24,234
+226
| +0.9% | +$14.7K | 0.46% | 39 |
|
|
2016
Q4 | $1.5M | Buy |
24,008
+123
| +0.5% | +$7.71K | 0.43% | 38 |
|
|
2016
Q3 | $1.51M | Buy |
23,885
+11,732
| +97% | +$740K | 0.96% | 30 |
|
|
2016
Q2 | $752K | Buy |
12,153
+6,153
| +103% | +$381K | 0.67% | 29 |
|
|
2016
Q1 | $342K | Sell |
6,000
-6,153
| -51% | -$351K | 0.41% | 31 |
|
|
2015
Q4 | $720K | Hold |
12,153
| – | – | 0.86% | 29 |
|
|
2015
Q3 | $661K | Buy |
12,153
+6,153
| +103% | +$335K | 0.6% | 40 |
|
|
2015
Q2 | $404K | Sell |
6,000
-8,366
| -58% | -$563K | 0.37% | 50 |
|
|
2015
Q1 | $841K | Buy |
+14,366
| New | +$841K | 0.84% | 28 |
|
|
2014
Q4 | – | Sell |
-10,867
| Closed | -$627K | – | 69 |
|
|
2014
Q3 | $627K | Buy |
+10,867
| New | +$627K | 0.66% | 34 |
|
|
2014
Q2 | – | Sell |
-12,079
| Closed | -$619K | – | 74 |
|
|
2014
Q1 | $619K | Buy |
12,079
+1,742
| +17% | +$89.3K | 0.42% | 48 |
|
|
2013
Q4 | $546K | Buy |
+10,337
| New | +$546K | 0.48% | 42 |
|