Rice Partnership’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Sell |
1,838
-128
| -7% | -$23.8K | 0.06% | 90 |
|
2025
Q1 | $412K | Sell |
1,966
-2,462
| -56% | -$516K | 0.08% | 73 |
|
2024
Q4 | $787K | Sell |
4,428
-95
| -2% | -$16.9K | 0.15% | 59 |
|
2024
Q3 | $893K | Buy |
4,523
+614
| +16% | +$121K | 0.18% | 56 |
|
2024
Q2 | $670K | Sell |
3,909
-102
| -3% | -$17.5K | 0.15% | 59 |
|
2024
Q1 | $730K | Buy |
4,011
+360
| +10% | +$65.6K | 0.17% | 59 |
|
2023
Q4 | $566K | Buy |
3,651
+9
| +0.2% | +$1.4K | 0.15% | 64 |
|
2023
Q3 | $543K | Hold |
3,642
| – | – | 0.15% | 66 |
|
2023
Q2 | $491K | Sell |
3,642
-60
| -2% | -$8.08K | 0.13% | 70 |
|
2023
Q1 | $590K | Hold |
3,702
| – | – | 0.18% | 66 |
|
2022
Q4 | $598K | Buy |
+3,702
| New | +$598K | 0.19% | 65 |
|
2021
Q3 | – | Sell |
-2,379
| Closed | -$268K | – | 130 |
|
2021
Q2 | $268K | Buy |
2,379
+491
| +26% | +$55.3K | 0.08% | 84 |
|
2021
Q1 | $204K | Sell |
1,888
-60
| -3% | -$6.48K | 0.07% | 87 |
|
2020
Q4 | $209K | Buy |
+1,948
| New | +$209K | 0.08% | 82 |
|