Quadrant Capital Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
52,708
-522
| -1% | -$96.9K | 0.35% | 38 |
|
|
2025
Q1 | $11.2M | Buy |
53,230
+18,701
| +54% | +$3.92M | 0.41% | 28 |
|
|
2024
Q4 | $6.14M | Sell |
34,529
-584
| -2% | -$104K | 0.42% | 29 |
|
|
2024
Q3 | $6.93M | Sell |
35,113
-251
| -0.7% | -$49.6K | 0.48% | 27 |
|
|
2024
Q2 | $6.07M | Buy |
35,364
+823
| +2% | +$141K | 0.45% | 28 |
|
|
2024
Q1 | $6.29M | Buy |
34,541
+1,233
| +4% | +$225K | 0.5% | 27 |
|
|
2023
Q4 | $5.16M | Buy |
33,308
+3,537
| +12% | +$548K | 0.44% | 31 |
|
|
2023
Q3 | $4.44M | Buy |
29,771
+1,892
| +7% | +$282K | 0.44% | 33 |
|
|
2023
Q2 | $3.76M | Sell |
27,879
-856
| -3% | -$115K | 0.37% | 39 |
|
|
2023
Q1 | $4.58M | Buy |
28,735
+1,811
| +7% | +$289K | 0.48% | 30 |
|
|
2022
Q4 | $4.35M | Buy |
26,924
+2,047
| +8% | +$331K | 0.49% | 31 |
|
|
2022
Q3 | $3.34M | Buy |
24,877
+2,733
| +12% | +$367K | 0.44% | 31 |
|
|
2022
Q2 | $3.39M | Sell |
22,144
-66
| -0.3% | -$10.1K | 0.46% | 35 |
|
|
2022
Q1 | $3.6M | Buy |
22,210
+935
| +4% | +$152K | 0.44% | 38 |
|
|
2021
Q4 | $2.88M | Buy |
21,275
+6,986
| +49% | +$946K | 0.34% | 47 |
|
|
2021
Q3 | $1.54M | Buy |
14,289
+171
| +1% | +$18.4K | 0.22% | 75 |
|
|
2021
Q2 | $1.59M | Buy |
14,118
+460
| +3% | +$51.8K | 0.23% | 70 |
|
|
2021
Q1 | $1.48M | Buy |
13,658
+599
| +5% | +$64.8K | 0.24% | 65 |
|
|
2020
Q4 | $1.4M | Sell |
13,059
-37
| -0.3% | -$3.96K | 0.26% | 63 |
|
|
2020
Q3 | $1.15M | Sell |
13,096
-1,938
| -13% | -$170K | 0.25% | 66 |
|
|
2020
Q2 | $1.48M | Sell |
15,034
-3,590
| -19% | -$352K | 0.33% | 55 |
|
|
2020
Q1 | $1.41M | Buy |
18,624
+609
| +3% | +$46.2K | 0.24% | 79 |
|
|
2019
Q4 | $1.55M | Buy |
18,015
+2,749
| +18% | +$237K | 0.19% | 89 |
|
|
2019
Q3 | $1.14M | Buy |
15,266
+1,349
| +10% | +$100K | 0.17% | 93 |
|
|
2019
Q2 | $990K | Buy |
13,917
+844
| +6% | +$60K | 0.16% | 102 |
|
|
2019
Q1 | $1.03M | Buy |
13,073
+2,793
| +27% | +$221K | 0.18% | 89 |
|
|
2018
Q4 | $928K | Sell |
10,280
-982
| -9% | -$88.6K | 0.25% | 75 |
|
|
2018
Q3 | $1.04M | Sell |
11,262
-92
| -0.8% | -$8.52K | 0.3% | 59 |
|
|
2018
Q2 | $1.03M | Buy |
11,354
+74
| +0.7% | +$6.7K | 0.36% | 59 |
|
|
2018
Q1 | $1.05M | Buy |
11,280
+92
| +0.8% | +$8.54K | 0.38% | 57 |
|
|
2017
Q4 | $1.07M | Buy |
11,188
+58
| +0.5% | +$5.52K | 0.42% | 50 |
|
|
2017
Q3 | $970K | Buy |
11,130
+24
| +0.2% | +$2.09K | 0.4% | 56 |
|
|
2017
Q2 | $726K | Buy |
11,106
+1,051
| +10% | +$68.7K | 0.32% | 64 |
|
|
2017
Q1 | $643K | Buy |
10,055
+462
| +5% | +$29.5K | 0.28% | 71 |
|
|
2016
Q4 | $589K | Buy |
9,593
+219
| +2% | +$13.4K | 0.3% | 64 |
|
|
2016
Q3 | $580K | Buy |
9,374
+40
| +0.4% | +$2.48K | 0.38% | 46 |
|
|
2016
Q2 | $566K | Buy |
9,334
+36
| +0.4% | +$2.18K | 0.39% | 49 |
|
|
2016
Q1 | $523K | Buy |
9,298
+675
| +8% | +$38K | 0.34% | 54 |
|
|
2015
Q4 | $503K | Sell |
8,623
-623
| -7% | -$36.3K | 0.35% | 61 |
|
|
2015
Q3 | $497K | Sell |
9,246
-708
| -7% | -$38.1K | 0.34% | 55 |
|
|
2015
Q2 | $665K | Buy |
+9,954
| New | +$665K | 0.42% | 42 |
|