Private Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Hold |
56,353
| – | – | 1.27% | 21 |
|
2025
Q1 | $11.8M | Hold |
56,353
| – | – | 1.41% | 21 |
|
2024
Q4 | $10M | Hold |
56,353
| – | – | 1.19% | 23 |
|
2024
Q3 | $11.1M | Sell |
56,353
-575
| -1% | -$114K | 1.22% | 25 |
|
2024
Q2 | $9.76M | Sell |
56,928
-2,657
| -4% | -$456K | 1.09% | 24 |
|
2024
Q1 | $10.9M | Sell |
59,585
-250
| -0.4% | -$45.5K | 1.35% | 22 |
|
2023
Q4 | $9.27M | Sell |
59,835
-9,448
| -14% | -$1.46M | 1.41% | 20 |
|
2023
Q3 | $9.78M | Sell |
69,283
-73
| -0.1% | -$10.3K | 1.51% | 17 |
|
2023
Q2 | $9.34M | Sell |
69,356
-3,655
| -5% | -$492K | 1.53% | 20 |
|
2023
Q1 | $11.6M | Sell |
73,011
-20,433
| -22% | -$3.26M | 2.19% | 13 |
|
2022
Q4 | $15.1M | Hold |
93,444
| – | – | 2.59% | 12 |
|
2022
Q3 | $12.5M | Sell |
93,444
-75
| -0.1% | -$10.1K | 2.17% | 15 |
|
2022
Q2 | $14.3M | Buy |
93,519
+25
| +0% | +$3.83K | 2.41% | 11 |
|
2022
Q1 | $15.2M | Sell |
93,494
-1,250
| -1% | -$203K | 2.21% | 11 |
|
2021
Q4 | $12.8M | Sell |
94,744
-1,167
| -1% | -$158K | 2.05% | 15 |
|
2021
Q3 | $10.3M | Buy |
95,911
+1,250
| +1% | +$135K | 1.72% | 19 |
|
2021
Q2 | $10.7M | Sell |
94,661
-526
| -0.6% | -$59.3K | 1.8% | 23 |
|
2021
Q1 | $10.3M | Sell |
95,187
-31,695
| -25% | -$3.43M | 1.92% | 20 |
|
2020
Q4 | $13.6M | Hold |
126,882
| – | – | 2.74% | 7 |
|
2020
Q3 | $11.1M | Buy |
126,882
+361
| +0.3% | +$31.6K | 2.58% | 9 |
|
2020
Q2 | $12.4M | Sell |
126,521
-1,000
| -0.8% | -$98.2K | 3.22% | 10 |
|
2020
Q1 | $9.72M | Buy |
127,521
+5,669
| +5% | +$432K | 3.08% | 13 |
|
2019
Q4 | $10.8M | Buy |
121,852
+950
| +0.8% | +$84.1K | 2.65% | 13 |
|
2019
Q3 | $9.16M | Buy |
120,902
+8,050
| +7% | +$610K | 2.54% | 13 |
|
2019
Q2 | $8.21M | Buy |
112,852
+76,892
| +214% | +$5.59M | 2.32% | 16 |
|
2019
Q1 | $2.9M | Sell |
35,960
-250
| -0.7% | -$20.1K | 0.88% | 32 |
|
2018
Q4 | $3.34M | Hold |
36,210
| – | – | 1.2% | 30 |
|
2018
Q3 | $3.43M | Hold |
36,210
| – | – | 0.95% | 36 |
|
2018
Q2 | $3.36M | Sell |
36,210
-100
| -0.3% | -$9.27K | 1.05% | 37 |
|
2018
Q1 | $3.44M | Hold |
36,310
| – | – | 1.14% | 33 |
|
2017
Q4 | $3.51M | Sell |
36,310
-5,110
| -12% | -$494K | 1.22% | 30 |
|
2017
Q3 | $3.68M | Sell |
41,420
-200
| -0.5% | -$17.8K | 1.26% | 29 |
|
2017
Q2 | $3.02M | Buy |
41,620
+145
| +0.3% | +$10.5K | 0.98% | 33 |
|
2017
Q1 | $2.7M | Buy |
41,475
+400
| +1% | +$26.1K | 0.88% | 33 |
|
2016
Q4 | $2.57M | Sell |
41,075
-25
| -0.1% | -$1.57K | 0.88% | 37 |
|
2016
Q3 | $2.59M | Buy |
41,100
+400
| +1% | +$25.2K | 0.92% | 36 |
|
2016
Q2 | $2.52M | Sell |
40,700
-360
| -0.9% | -$22.3K | 0.95% | 39 |
|
2016
Q1 | $2.35M | Hold |
41,060
| – | – | 1.05% | 35 |
|
2015
Q4 | $2.43M | Hold |
41,060
| – | – | 1.05% | 39 |
|
2015
Q3 | $2.23M | Buy |
41,060
+60
| +0.1% | +$3.26K | 0.93% | 42 |
|
2015
Q2 | $2.76M | Buy |
41,000
+200
| +0.5% | +$13.4K | 0.9% | 44 |
|
2015
Q1 | $2.39M | Hold |
40,800
| – | – | 0.87% | 46 |
|
2014
Q4 | $2.67M | Hold |
40,800
| – | – | 1.01% | 48 |
|
2014
Q3 | $2.36M | Hold |
40,800
| – | – | 0.76% | 54 |
|
2014
Q2 | $2.3M | Hold |
40,800
| – | – | 0.74% | 57 |
|
2014
Q1 | $2.1M | Sell |
40,800
-100
| -0.2% | -$5.14K | 0.8% | 50 |
|
2013
Q4 | $2.16M | Sell |
40,900
-100
| -0.2% | -$5.28K | 0.74% | 51 |
|
2013
Q3 | $1.83M | Sell |
41,000
-50
| -0.1% | -$2.24K | 0.67% | 54 |
|
2013
Q2 | $1.7M | Buy |
+41,050
| New | +$1.7M | 0.63% | 59 |
|