RBCM
Raub Brock Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
94,352
-3,127
| -3% | -$580K | 3.82% | 10 |
|
|
2025
Q1 | $20.4M | Sell |
97,479
-5,798
| -6% | -$1.21M | 4.56% | 3 |
|
|
2024
Q4 | $18.4M | Buy |
103,277
+854
| +0.8% | +$152K | 3.9% | 13 |
|
|
2024
Q3 | $20.2M | Sell |
102,423
-2,306
| -2% | -$455K | 4.11% | 10 |
|
|
2024
Q2 | $18M | Sell |
104,729
-1,555
| -1% | -$267K | 3.92% | 8 |
|
|
2024
Q1 | $19.4M | Sell |
106,284
-6,624
| -6% | -$1.21M | 4.1% | 9 |
|
|
2023
Q4 | $17.5M | Sell |
112,908
-25,870
| -19% | -$4.01M | 3.67% | 16 |
|
|
2023
Q3 | $20.7M | Sell |
138,778
-4,092
| -3% | -$610K | 4.11% | 12 |
|
|
2023
Q2 | $19.2M | Sell |
142,870
-1,764
| -1% | -$238K | 3.61% | 20 |
|
|
2023
Q1 | $23.1M | Buy |
144,634
+2,928
| +2% | +$467K | 4.43% | 4 |
|
|
2022
Q4 | $22.9M | Sell |
141,706
-17,979
| -11% | -$2.91M | 4.68% | 3 |
|
|
2022
Q3 | $21.4M | Sell |
159,685
-21,442
| -12% | -$2.88M | 4.47% | 7 |
|
|
2022
Q2 | $27.7M | Sell |
181,127
-26,888
| -13% | -$4.12M | 5.3% | 2 |
|
|
2022
Q1 | $33.7M | Sell |
208,015
-39,654
| -16% | -$6.43M | 5.74% | 1 |
|
|
2021
Q4 | $26.7M | Hold |
247,669
| – | – | 4.06% | 14 |
|
|
2021
Q3 | $26.7M | Sell |
247,669
-2,637
| -1% | -$284K | 4.06% | 14 |
|
|
2021
Q2 | $28.2M | Sell |
250,306
-6,082
| -2% | -$685K | 4.86% | 11 |
|
|
2021
Q1 | $27.7M | Sell |
256,388
-6,850
| -3% | -$741K | 4.38% | 9 |
|
|
2020
Q4 | $28.2M | Sell |
263,238
-5,940
| -2% | -$636K | 4.57% | 5 |
|
|
2020
Q3 | $23.6M | Sell |
269,178
-1,673
| -0.6% | -$147K | 4% | 14 |
|
|
2020
Q2 | $26.6M | Sell |
270,851
-16,057
| -6% | -$1.58M | 4.94% | 1 |
|
|
2020
Q1 | $21.9M | Sell |
286,908
-9,262
| -3% | -$706K | 4.77% | 2 |
|
|
2019
Q4 | $26.2M | Buy |
+296,170
| New | +$26.2M | 4.6% | 7 |
|