Poplar Forest Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.04M | Hold |
14,513
| – | – | 0.54% | 32 |
|
|
2024
Q4 | $2.58M | Sell |
14,513
-62
| -0.4% | -$11K | 0.47% | 31 |
|
|
2024
Q3 | $2.88M | Hold |
14,575
| – | – | 0.39% | 30 |
|
|
2024
Q2 | $2.5M | Hold |
14,575
| – | – | 0.35% | 31 |
|
|
2024
Q1 | $2.65M | Hold |
14,575
| – | – | 0.36% | 32 |
|
|
2023
Q4 | $2.26M | Sell |
14,575
-175
| -1% | -$27.1K | 0.33% | 32 |
|
|
2023
Q3 | $2.2M | Hold |
14,750
| – | – | 0.26% | 33 |
|
|
2023
Q2 | $1.99M | Hold |
14,750
| – | – | 0.26% | 32 |
|
|
2023
Q1 | $2.35M | Hold |
14,750
| – | – | 0.28% | 33 |
|
|
2022
Q4 | $2.38M | Hold |
14,750
| – | – | 0.29% | 33 |
|
|
2022
Q3 | $1.98M | Sell |
14,750
-465
| -3% | -$62.4K | 0.25% | 32 |
|
|
2022
Q2 | $2.33M | Hold |
15,215
| – | – | 0.27% | 34 |
|
|
2022
Q1 | $2.47M | Hold |
15,215
| – | – | 0.26% | 35 |
|
|
2021
Q4 | $2.06M | Buy |
15,215
+465
| +3% | +$63K | 0.22% | 35 |
|
|
2021
Q3 | $1.59M | Hold |
14,750
| – | – | 0.16% | 35 |
|
|
2021
Q2 | $1.66M | Hold |
14,750
| – | – | 0.16% | 36 |
|
|
2021
Q1 | $1.6M | Sell |
14,750
-300
| -2% | -$32.5K | 0.16% | 37 |
|
|
2020
Q4 | $1.61M | Hold |
15,050
| – | – | 0.19% | 35 |
|
|
2020
Q3 | $1.32M | Hold |
15,050
| – | – | 0.16% | 38 |
|
|
2020
Q2 | $1.48M | Hold |
15,050
| – | – | 0.17% | 36 |
|
|
2020
Q1 | $1.15M | Hold |
15,050
| – | – | 0.16% | 41 |
|
|
2019
Q4 | $1.33M | Hold |
15,050
| – | – | 0.12% | 38 |
|
|
2019
Q3 | $1.14M | Hold |
15,050
| – | – | 0.09% | 41 |
|
|
2019
Q2 | $1.09M | Hold |
15,050
| – | – | 0.08% | 43 |
|
|
2019
Q1 | $1.21M | Hold |
15,050
| – | – | 0.08% | 40 |
|
|
2018
Q4 | $1.39M | Hold |
15,050
| – | – | 0.1% | 40 |
|
|
2018
Q3 | $1.42M | Hold |
15,050
| – | – | 0.11% | 39 |
|
|
2018
Q2 | $1.39M | Sell |
15,050
-200
| -1% | -$18.5K | 0.12% | 41 |
|
|
2018
Q1 | $1.44M | Hold |
15,250
| – | – | 0.12% | 41 |
|
|
2017
Q4 | $1.48M | Hold |
15,250
| – | – | 0.12% | 39 |
|
|
2017
Q3 | $1.36M | Hold |
15,250
| – | – | 0.12% | 40 |
|
|
2017
Q2 | $1.11M | Hold |
15,250
| – | – | 0.1% | 41 |
|
|
2017
Q1 | $994K | Hold |
15,250
| – | – | 0.08% | 38 |
|
|
2016
Q4 | $955K | Hold |
15,250
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $962K | Hold |
15,250
| – | – | 0.08% | 41 |
|
|
2016
Q2 | $944K | Sell |
15,250
-2,640
| -15% | -$163K | 0.09% | 40 |
|
|
2016
Q1 | $1.02M | Hold |
17,890
| – | – | 0.09% | 50 |
|
|
2015
Q4 | $1.06M | Sell |
17,890
-650
| -4% | -$38.5K | 0.09% | 50 |
|
|
2015
Q3 | $1.01M | Hold |
18,540
| – | – | 0.09% | 48 |
|
|
2015
Q2 | $1.25M | Hold |
18,540
| – | – | 0.09% | 48 |
|
|
2015
Q1 | $1.09M | Sell |
18,540
-450
| -2% | -$26.3K | 0.08% | 57 |
|
|
2014
Q4 | $1.24M | Hold |
18,990
| – | – | 0.1% | 54 |
|
|
2014
Q3 | $1.1M | Hold |
18,990
| – | – | 0.1% | 58 |
|
|
2014
Q2 | $1.07M | Hold |
18,990
| – | – | 0.11% | 41 |
|
|
2014
Q1 | $976K | Hold |
18,990
| – | – | 0.1% | 39 |
|
|
2013
Q4 | $1M | Hold |
18,990
| – | – | 0.13% | 38 |
|
|
2013
Q3 | $849K | Hold |
18,990
| – | – | 0.11% | 38 |
|
|
2013
Q2 | $785K | Buy |
+18,990
| New | +$785K | 0.11% | 39 |
|