Roman Butler Fullerton & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
4,300
-270
| -6% | -$51.4K | 0.24% | 107 |
|
|
2025
Q1 | $808K | Buy |
4,570
+16
| +0.4% | +$2.83K | 0.31% | 79 |
|
|
2024
Q4 | $806K | Sell |
4,554
-207
| -4% | -$36.6K | 0.26% | 97 |
|
|
2024
Q3 | $913K | Buy |
4,761
+9
| +0.2% | +$1.73K | 0.27% | 89 |
|
|
2024
Q2 | $799K | Buy |
4,752
+7
| +0.1% | +$1.18K | 0.26% | 89 |
|
|
2024
Q1 | $797K | Buy |
4,745
+109
| +2% | +$18.3K | 0.3% | 85 |
|
|
2023
Q4 | $762K | Sell |
4,636
-59
| -1% | -$9.7K | 0.3% | 83 |
|
|
2023
Q3 | $695K | Buy |
4,695
+111
| +2% | +$16.4K | 0.33% | 82 |
|
|
2023
Q2 | $631K | Buy |
4,584
+409
| +10% | +$56.3K | 0.29% | 91 |
|
|
2023
Q1 | $688K | Buy |
4,175
+118
| +3% | +$19.5K | 0.34% | 90 |
|
|
2022
Q4 | $620K | Buy |
4,057
+18
| +0.4% | +$2.75K | 0.32% | 92 |
|
|
2022
Q3 | $572K | Buy |
4,039
+8
| +0.2% | +$1.13K | 0.36% | 89 |
|
|
2022
Q2 | $619K | Sell |
4,031
-103
| -2% | -$15.8K | 0.34% | 87 |
|
|
2022
Q1 | $670K | Buy |
4,134
+5
| +0.1% | +$810 | 0.31% | 92 |
|
|
2021
Q4 | $559K | Buy |
4,129
+14
| +0.3% | +$1.9K | 0.25% | 104 |
|
|
2021
Q3 | $443K | Hold |
4,115
| – | – | 0.21% | 120 |
|
|
2021
Q2 | $464K | Buy |
4,115
+237
| +6% | +$26.7K | 0.23% | 113 |
|
|
2021
Q1 | $439K | Hold |
3,878
| – | – | 0.22% | 124 |
|
|
2020
Q4 | $416K | Sell |
3,878
-391
| -9% | -$41.9K | 0.25% | 105 |
|
|
2020
Q3 | $374K | Sell |
4,269
-191
| -4% | -$16.7K | 0.24% | 106 |
|
|
2020
Q2 | $438K | Buy |
4,460
+1,008
| +29% | +$99K | 0.31% | 97 |
|
|
2020
Q1 | $263K | Sell |
3,452
-593
| -15% | -$45.2K | 0.23% | 113 |
|
|
2019
Q4 | $358K | Buy |
4,045
+308
| +8% | +$27.3K | 0.24% | 125 |
|
|
2019
Q3 | $283K | Sell |
3,737
-538
| -13% | -$40.7K | 0.2% | 140 |
|
|
2019
Q2 | $311K | Buy |
4,275
+454
| +12% | +$33K | 0.21% | 139 |
|
|
2019
Q1 | $308K | Buy |
3,821
+561
| +17% | +$45.2K | 0.22% | 140 |
|
|
2018
Q4 | $288K | Buy |
+3,260
| New | +$288K | 0.24% | 124 |
|