RHAM
Round Hill Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
15,638
-112
| -0.7% | -$20.8K | 1.96% | 18 |
|
|
2025
Q1 | $3.3M | Sell |
15,750
-155
| -1% | -$32.5K | 2.37% | 12 |
|
|
2024
Q4 | $2.83M | Hold |
15,905
| – | – | 1.99% | 16 |
|
|
2024
Q3 | $3.14M | Sell |
15,905
-8
| -0.1% | -$1.58K | 2.08% | 16 |
|
|
2024
Q2 | $2.73M | Hold |
15,913
| – | – | 1.74% | 17 |
|
|
2024
Q1 | $2.9M | Buy |
15,913
+74
| +0.5% | +$13.5K | 1.75% | 18 |
|
|
2023
Q4 | $2.45M | Sell |
15,839
-346
| -2% | -$53.6K | 1.54% | 20 |
|
|
2023
Q3 | $2.41M | Sell |
16,185
-30
| -0.2% | -$4.47K | 1.59% | 15 |
|
|
2023
Q2 | $2.18M | Hold |
16,215
| – | – | 1.35% | 18 |
|
|
2023
Q1 | $2.58M | Hold |
16,215
| – | – | 1.61% | 14 |
|
|
2022
Q4 | $2.62M | Hold |
16,215
| – | – | 1.62% | 13 |
|
|
2022
Q3 | $2.18M | Hold |
16,215
| – | – | 1.48% | 15 |
|
|
2022
Q2 | $2.48M | Hold |
16,215
| – | – | 1.52% | 16 |
|
|
2022
Q1 | $2.63M | Hold |
16,215
| – | – | 1.39% | 15 |
|
|
2021
Q4 | $2.2M | Sell |
16,215
-17
| -0.1% | -$2.3K | 1.1% | 21 |
|
|
2021
Q3 | $1.75M | Sell |
16,232
-86
| -0.5% | -$9.27K | 0.88% | 29 |
|
|
2021
Q2 | $1.84M | Hold |
16,318
| – | – | 0.9% | 26 |
|
|
2021
Q1 | $1.77M | Hold |
16,318
| – | – | 0.93% | 25 |
|
|
2020
Q4 | $1.75M | Hold |
16,318
| – | – | 0.98% | 23 |
|
|
2020
Q3 | $1.43M | Sell |
16,318
-2
| -0% | -$175 | 0.87% | 24 |
|
|
2020
Q2 | $1.61M | Buy |
+16,320
| New | +$1.61M | 1.01% | 22 |
|