RNC Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
248,100
+33
| +0% | +$6.13K | 2.23% | 17 |
|
|
2025
Q1 | $52M | Sell |
248,067
-3,361
| -1% | -$704K | 2.65% | 11 |
|
|
2024
Q4 | $44.7M | Sell |
251,428
-105,332
| -30% | -$18.7M | 2.39% | 16 |
|
|
2024
Q3 | $61.2M | Hold |
356,760
| – | – | 3.39% | 3 |
|
|
2024
Q2 | $61.2M | Buy |
356,760
+14,553
| +4% | +$2.5M | 3.39% | 3 |
|
|
2024
Q1 | $62.3M | Sell |
342,207
-42,562
| -11% | -$7.75M | 3.55% | 3 |
|
|
2023
Q4 | $59.6M | Buy |
384,769
+154
| +0% | +$23.9K | 3.57% | 4 |
|
|
2023
Q3 | $57.3M | Sell |
384,615
-20,322
| -5% | -$3.03M | 3.56% | 4 |
|
|
2023
Q2 | $54.6M | Sell |
404,937
-5,438
| -1% | -$733K | 3.02% | 8 |
|
|
2023
Q1 | $65.4M | Sell |
410,375
-17,312
| -4% | -$2.76M | 3.69% | 4 |
|
|
2022
Q4 | $69.1M | Buy |
427,687
+2,139
| +0.5% | +$346K | 3.87% | 3 |
|
|
2022
Q3 | $57.1M | Buy |
425,548
+3,209
| +0.8% | +$431K | 3.58% | 4 |
|
|
2022
Q2 | $64.7M | Buy |
422,339
+7,373
| +2% | +$1.13M | 3.68% | 2 |
|
|
2022
Q1 | $67.3M | Sell |
414,966
-173,907
| -30% | -$28.2M | 3.41% | 5 |
|
|
2021
Q4 | $79.7M | Sell |
588,873
-2,826
| -0.5% | -$383K | 3.95% | 2 |
|
|
2021
Q3 | $63.8M | Buy |
591,699
+5,726
| +1% | +$618K | 3.39% | 5 |
|
|
2021
Q2 | $66M | Buy |
585,973
+71,969
| +14% | +$8.11M | 3.49% | 5 |
|
|
2021
Q1 | $55.6M | Sell |
514,004
-9,560
| -2% | -$1.03M | 3.14% | 5 |
|
|
2020
Q4 | $56.1M | Sell |
523,564
-18,711
| -3% | -$2M | 3.48% | 4 |
|
|
2020
Q3 | $47.5M | Sell |
542,275
-37,772
| -7% | -$3.31M | 3.37% | 2 |
|
|
2020
Q2 | $56.9M | Buy |
580,047
+8,370
| +1% | +$822K | 4.11% | 1 |
|
|
2020
Q1 | $43.6M | Sell |
571,677
-100,790
| -15% | -$7.68M | 3.72% | 1 |
|
|
2019
Q4 | $59.5M | Buy |
672,467
+14,333
| +2% | +$1.27M | 3.76% | 2 |
|
|
2019
Q3 | $49.8M | Sell |
658,134
-25,649
| -4% | -$1.94M | 3.54% | 3 |
|
|
2019
Q2 | $49.7M | Buy |
683,783
+195,310
| +40% | +$14.2M | 3.46% | 1 |
|
|
2019
Q1 | $39.4M | Buy |
488,473
+305
| +0.1% | +$24.6K | 2.74% | 13 |
|
|
2018
Q4 | $45M | Buy |
488,168
+5,728
| +1% | +$528K | 3.4% | 5 |
|
|
2018
Q3 | $45.6M | Buy |
482,440
+4,132
| +0.9% | +$391K | 3.01% | 10 |
|
|
2018
Q2 | $44.3M | Buy |
478,308
+10,370
| +2% | +$961K | 3.12% | 9 |
|
|
2018
Q1 | $44.3M | Buy |
467,938
+752
| +0.2% | +$71.2K | 3.27% | 7 |
|
|
2017
Q4 | $45.2M | Sell |
467,186
-2,229
| -0.5% | -$216K | 3.13% | 8 |
|
|
2017
Q3 | $41.7M | Sell |
469,415
-231,911
| -33% | -$20.6M | 3.14% | 8 |
|
|
2017
Q2 | $50.9M | Buy |
701,326
+17,865
| +3% | +$1.3M | 3.94% | 1 |
|
|
2017
Q1 | $44.5M | Buy |
683,461
+28,722
| +4% | +$1.87M | 3.55% | 2 |
|
|
2016
Q4 | $41M | Buy |
654,739
+16,403
| +3% | +$1.03M | 3.39% | 3 |
|
|
2016
Q3 | $40.3M | Buy |
638,336
+17,996
| +3% | +$1.14M | 3.58% | 1 |
|
|
2016
Q2 | $38.4M | Buy |
620,340
+7,057
| +1% | +$437K | 3.59% | 2 |
|
|
2016
Q1 | $35M | Buy |
613,283
+185,402
| +43% | +$10.6M | 3.46% | 5 |
|
|
2015
Q4 | $25.3M | Sell |
427,881
-316,649
| -43% | -$18.8M | 2.54% | 12 |
|
|
2015
Q3 | $40.5M | Sell |
744,530
-13,740
| -2% | -$748K | 3.9% | 4 |
|
|
2015
Q2 | $50.9M | Buy |
758,270
+16,045
| +2% | +$1.08M | 4.34% | 3 |
|
|
2015
Q1 | $43.5M | Buy |
742,225
+731,230
| +6,651% | +$42.8M | 3.65% | 4 |
|
|
2014
Q4 | $720K | Buy |
10,995
+46
| +0.4% | +$3.01K | 0.06% | 78 |
|
|
2014
Q3 | $632K | Buy |
10,949
+54
| +0.5% | +$3.12K | 0.05% | 75 |
|
|
2014
Q2 | $615K | Sell |
10,895
-2,000
| -16% | -$113K | 0.05% | 78 |
|
|
2014
Q1 | $663K | Hold |
12,895
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $681K | Sell |
12,895
-195
| -1% | -$10.3K | 0.06% | 75 |
|
|
2013
Q3 | $586K | Sell |
13,090
-1,150
| -8% | -$51.5K | 0.06% | 72 |
|
|
2013
Q2 | $589K | Buy |
+14,240
| New | +$589K | 0.06% | 71 |
|