Schaper Benz & Wise Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,204
+664
| +12% | +$123K | 0.09% | 100 |
|
|
2025
Q1 | $1.16M | Sell |
5,540
-75
| -1% | -$15.7K | 0.09% | 98 |
|
|
2024
Q4 | $998K | Hold |
5,615
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $1.11M | Hold |
5,615
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $963K | Sell |
5,615
-115
| -2% | -$19.7K | 0.08% | 95 |
|
|
2024
Q1 | $1.04M | Buy |
5,730
+25
| +0.4% | +$4.55K | 0.09% | 96 |
|
|
2023
Q4 | $884K | Hold |
5,705
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $850K | Sell |
5,705
-50
| -0.9% | -$7.45K | 0.08% | 96 |
|
|
2023
Q2 | $775K | Hold |
5,755
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $917K | Sell |
5,755
-245
| -4% | -$39K | 0.09% | 92 |
|
|
2022
Q4 | $970K | Sell |
6,000
-355
| -6% | -$57.4K | 0.1% | 92 |
|
|
2022
Q3 | $853K | Hold |
6,355
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $973K | Buy |
6,355
+619
| +11% | +$94.8K | 0.1% | 97 |
|
|
2022
Q1 | $930K | Buy |
5,736
+1,500
| +35% | +$243K | 0.08% | 102 |
|
|
2021
Q4 | $574K | Hold |
4,236
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $457K | Hold |
4,236
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $477K | Buy |
4,236
+325
| +8% | +$36.6K | 0.04% | 100 |
|
|
2021
Q1 | $423K | Hold |
3,911
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $419K | Buy |
3,911
+272
| +7% | +$29.1K | 0.04% | 100 |
|
|
2020
Q3 | $319K | Sell |
3,639
-700
| -16% | -$61.4K | 0.04% | 98 |
|
|
2020
Q2 | $426K | Buy |
4,339
+8
| +0.2% | +$785 | 0.05% | 95 |
|
|
2020
Q1 | $330K | Sell |
4,331
-2,000
| -32% | -$152K | 0.05% | 95 |
|
|
2019
Q4 | $561K | Hold |
6,331
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $479K | Sell |
6,331
-725
| -10% | -$54.9K | 0.06% | 89 |
|
|
2019
Q2 | $513K | Sell |
7,056
-1,700
| -19% | -$124K | 0.06% | 85 |
|
|
2019
Q1 | $706K | Sell |
8,756
-2,625
| -23% | -$212K | 0.09% | 86 |
|
|
2018
Q4 | $1.05M | Hold |
11,381
| – | – | 0.16% | 78 |
|
|
2018
Q3 | $1.08M | Sell |
11,381
-4,429
| -28% | -$419K | 0.14% | 84 |
|
|
2018
Q2 | $1.47M | Hold |
15,810
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $1.5M | Sell |
15,810
-800
| -5% | -$75.7K | 0.22% | 73 |
|
|
2017
Q4 | $1.61M | Sell |
16,610
-175
| -1% | -$16.9K | 0.23% | 71 |
|
|
2017
Q3 | $1.49M | Buy |
16,785
+400
| +2% | +$35.6K | 0.23% | 73 |
|
|
2017
Q2 | $1.19M | Hold |
16,385
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $1.07M | Sell |
16,385
-965
| -6% | -$62.9K | 0.18% | 78 |
|
|
2016
Q4 | $1.09M | Sell |
17,350
-2,050
| -11% | -$128K | 0.19% | 74 |
|
|
2016
Q3 | $1.22M | Sell |
19,400
-750
| -4% | -$47.3K | 0.22% | 72 |
|
|
2016
Q2 | $1.25M | Hold |
20,150
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $1.15M | Hold |
20,150
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $1.19M | Buy |
20,150
+600
| +3% | +$35.6K | 0.24% | 68 |
|
|
2015
Q3 | $1.06M | Hold |
19,550
| – | – | 0.22% | 67 |
|
|
2015
Q2 | $1.31M | Sell |
19,550
-1,650
| -8% | -$111K | 0.26% | 67 |
|
|
2015
Q1 | $1.24M | Hold |
21,200
| – | – | 0.24% | 67 |
|
|
2014
Q4 | $1.39M | Sell |
21,200
-2,014
| -9% | -$132K | 0.28% | 64 |
|
|
2014
Q3 | $1.34M | Sell |
23,214
-450
| -2% | -$26K | 0.28% | 65 |
|
|
2014
Q2 | $1.34M | Sell |
23,664
-1,300
| -5% | -$73.4K | 0.28% | 64 |
|
|
2014
Q1 | $1.28M | Sell |
24,964
-10,782
| -30% | -$554K | 0.28% | 66 |
|
|
2013
Q4 | $1.89M | Sell |
35,746
-9,950
| -22% | -$526K | 0.42% | 52 |
|
|
2013
Q3 | $2.04M | Sell |
45,696
-5,133
| -10% | -$230K | 0.47% | 51 |
|
|
2013
Q2 | $2.1M | Buy |
+50,829
| New | +$2.1M | 0.52% | 51 |
|