Principal Street Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
51,342
+12,249
| +31% | +$2.27M | 0.93% | 19 |
|
|
2025
Q1 | $8.19M | Buy |
39,093
+2,080
| +6% | +$436K | 1.52% | 12 |
|
|
2024
Q4 | $6.58M | Sell |
37,013
-4,479
| -11% | -$796K | 1.29% | 21 |
|
|
2024
Q3 | $7.93M | Sell |
41,492
-5,765
| -12% | -$1.1M | 1.3% | 11 |
|
|
2024
Q2 | $8.11M | Sell |
47,257
-84
| -0.2% | -$14.4K | 1.45% | 11 |
|
|
2024
Q1 | $8.31M | Buy |
47,341
+9,037
| +24% | +$1.59M | 1.57% | 9 |
|
|
2023
Q4 | $5.94M | Sell |
38,304
-2,397
| -6% | -$371K | 1.43% | 12 |
|
|
2023
Q3 | $6.07M | Buy |
40,701
+2,967
| +8% | +$442K | 1.2% | 11 |
|
|
2023
Q2 | $5.08M | Sell |
37,734
-1,497
| -4% | -$202K | 1.21% | 25 |
|
|
2023
Q1 | $6.25M | Buy |
39,231
+1,353
| +4% | +$216K | 1.58% | 10 |
|
|
2022
Q4 | $6.12M | Buy |
37,878
+243
| +0.6% | +$39.3K | 1.54% | 10 |
|
|
2022
Q3 | $5.05M | Sell |
37,635
-116
| -0.3% | -$15.6K | 1.35% | 18 |
|
|
2022
Q2 | $5.78M | Sell |
37,751
-10,446
| -22% | -$1.6M | 1.5% | 17 |
|
|
2022
Q1 | $7.81M | Sell |
48,197
-70
| -0.1% | -$11.3K | 1.79% | 8 |
|
|
2021
Q4 | $6.54M | Buy |
48,267
+2,233
| +5% | +$302K | 1.57% | 12 |
|
|
2021
Q3 | $4.97M | Sell |
46,034
-687
| -1% | -$74.1K | 1.35% | 23 |
|
|
2021
Q2 | $5.26M | Sell |
46,721
-66,610
| -59% | -$7.5M | 1.39% | 15 |
|
|
2021
Q1 | $12.3M | Buy |
113,331
+69,351
| +158% | +$7.51M | 1.58% | 36 |
|
|
2020
Q4 | $4.71M | Sell |
43,980
-3,674
| -8% | -$394K | 1.44% | 18 |
|
|
2020
Q3 | $4.17M | Sell |
47,654
-6,633
| -12% | -$581K | 1.47% | 25 |
|
|
2020
Q2 | $5.33M | Sell |
54,287
-25,046
| -32% | -$2.46M | 1.99% | 6 |
|
|
2020
Q1 | $6.05M | Sell |
79,333
-18,831
| -19% | -$1.43M | 2.54% | 4 |
|
|
2019
Q4 | $8.69M | Buy |
98,164
+3,323
| +4% | +$294K | 1.94% | 7 |
|
|
2019
Q3 | $7.18M | Buy |
94,841
+70,440
| +289% | +$5.33M | 1.8% | 20 |
|
|
2019
Q2 | $1.77M | Sell |
24,401
-31,270
| -56% | -$2.27M | 0.98% | 32 |
|
|
2019
Q1 | $4.49M | Buy |
+55,671
| New | +$4.49M | 1.95% | 37 |
|