Ranch 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 | $1.88M | Buy |
10,140
+168
| +2% | +$31.2K | 0.82% | 41 |
|
2025
Q1 | $2.09M | Buy |
9,972
+379
| +4% | +$79.4K | 0.99% | 35 |
|
2024
Q4 | $1.7M | Sell |
9,593
-3,056
| -24% | -$543K | 0.81% | 43 |
|
2024
Q3 | $2.5M | Buy |
12,649
+931
| +8% | +$184K | 1.18% | 25 |
|
2024
Q2 | $2.01M | Buy |
11,718
+243
| +2% | +$41.7K | 1.05% | 26 |
|
2024
Q1 | $2.09M | Buy |
11,475
+145
| +1% | +$26.4K | 1.13% | 24 |
|
2023
Q4 | $1.76M | Buy |
11,330
+6,996
| +161% | +$1.08M | 1.09% | 25 |
|
2023
Q3 | $646K | Hold |
4,334
| – | – | 0.45% | 69 |
|
2023
Q2 | $584K | Sell |
4,334
-57
| -1% | -$7.68K | 0.41% | 77 |
|
2023
Q1 | $700K | Sell |
4,391
-133
| -3% | -$21.2K | 0.51% | 62 |
|
2022
Q4 | $731K | Hold |
4,524
| – | – | 0.57% | 58 |
|
2022
Q3 | $607K | Buy |
4,524
+2
| +0% | +$268 | 0.5% | 68 |
|
2022
Q2 | $693K | Sell |
4,522
-73
| -2% | -$11.2K | 0.53% | 65 |
|
2022
Q1 | $745K | Buy |
4,595
+2
| +0% | +$324 | 0.49% | 68 |
|
2021
Q4 | $622K | Buy |
4,593
+824
| +22% | +$112K | 0.4% | 83 |
|
2021
Q3 | $407K | Buy |
3,769
+103
| +3% | +$11.1K | 0.25% | 103 |
|
2021
Q2 | $412K | Sell |
3,666
-80
| -2% | -$8.99K | 0.25% | 108 |
|
2021
Q1 | $405K | Buy |
3,746
+12
| +0.3% | +$1.3K | 0.27% | 101 |
|
2020
Q4 | $400K | Buy |
3,734
+269
| +8% | +$28.8K | 0.29% | 95 |
|
2020
Q3 | $303K | Buy |
3,465
+163
| +5% | +$14.3K | 0.24% | 101 |
|
2020
Q2 | $305K | Buy |
3,302
+61
| +2% | +$5.63K | 0.24% | 105 |
|
2020
Q1 | $246K | Sell |
3,241
-117
| -3% | -$8.88K | 0.24% | 106 |
|
2019
Q4 | $297K | Sell |
3,358
-131
| -4% | -$11.6K | 0.24% | 116 |
|
2019
Q3 | $264K | Buy |
+3,489
| New | +$264K | 0.28% | 110 |
|