Signet Financial 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 | $7.66M | Sell |
41,280
-154
| -0.4% | -$28.6K | 0.96% | 24 |
|
2025
Q1 | $8.68M | Buy |
41,434
+138
| +0.3% | +$28.9K | 1.17% | 17 |
|
2024
Q4 | $7.34M | Sell |
41,296
-951
| -2% | -$169K | 0.94% | 26 |
|
2024
Q3 | $8.34M | Sell |
42,247
-294
| -0.7% | -$58.1K | 1.06% | 23 |
|
2024
Q2 | $7.3M | Sell |
42,541
-123
| -0.3% | -$21.1K | 0.98% | 25 |
|
2024
Q1 | $7.77M | Buy |
42,664
+128
| +0.3% | +$23.3K | 1.07% | 21 |
|
2023
Q4 | $6.59M | Sell |
42,536
-130
| -0.3% | -$20.1K | 0.99% | 21 |
|
2023
Q3 | $6.36M | Sell |
42,666
-1,817
| -4% | -$271K | 1.05% | 18 |
|
2023
Q2 | $5.99M | Sell |
44,483
-1,038
| -2% | -$140K | 0.95% | 20 |
|
2023
Q1 | $7.25M | Sell |
45,521
-233
| -0.5% | -$37.1K | 1.22% | 12 |
|
2022
Q4 | $7.39M | Sell |
45,754
-307
| -0.7% | -$49.6K | 1.32% | 14 |
|
2022
Q3 | $6.18M | Buy |
46,061
+254
| +0.6% | +$34.1K | 1.21% | 15 |
|
2022
Q2 | $7.02M | Buy |
45,807
+30
| +0.1% | +$4.6K | 1.34% | 12 |
|
2022
Q1 | $7.42M | Sell |
45,777
-189
| -0.4% | -$30.6K | 1.24% | 15 |
|
2021
Q4 | $6.22M | Buy |
45,966
+299
| +0.7% | +$40.5K | 0.94% | 21 |
|
2021
Q3 | $4.93M | Sell |
45,667
-44
| -0.1% | -$4.75K | 0.85% | 30 |
|
2021
Q2 | $5.15M | Sell |
45,711
-158
| -0.3% | -$17.8K | 1.76% | 16 |
|
2021
Q1 | $4.96M | Sell |
45,869
-1,429
| -3% | -$155K | 0.93% | 28 |
|
2020
Q4 | $5.07M | Sell |
47,298
-1,051
| -2% | -$113K | 1.02% | 24 |
|
2020
Q3 | $4.57M | Sell |
48,349
-3,083
| -6% | -$291K | 1.01% | 23 |
|
2020
Q2 | $4.75M | Sell |
51,432
-13,264
| -21% | -$1.23M | 1.06% | 23 |
|
2020
Q1 | $5.85M | Sell |
64,696
-5,800
| -8% | -$525K | 1.38% | 15 |
|
2019
Q4 | $6.24M | Sell |
70,496
-1,340
| -2% | -$119K | 1.17% | 20 |
|
2019
Q3 | $6.15M | Sell |
71,836
-2,735
| -4% | -$234K | 1.2% | 21 |
|
2019
Q2 | $5.05M | Sell |
74,571
-6,289
| -8% | -$426K | 1% | 31 |
|
2019
Q1 | $6.35M | Sell |
80,860
-6,861
| -8% | -$538K | 1.24% | 18 |
|
2018
Q4 | $8.09M | Sell |
87,721
-3,711
| -4% | -$342K | 1.76% | 5 |
|
2018
Q3 | $8.65M | Sell |
91,432
-4,205
| -4% | -$398K | 1.51% | 10 |
|
2018
Q2 | $8.86M | Sell |
95,637
-1,004
| -1% | -$93K | 1.56% | 8 |
|
2018
Q1 | $9.15M | Buy |
96,641
+702
| +0.7% | +$66.4K | 1.64% | 9 |
|
2017
Q4 | $9.28M | Sell |
95,939
-1,401
| -1% | -$136K | 1.73% | 8 |
|
2017
Q3 | $8.65M | Buy |
97,340
+1,454
| +2% | +$129K | 1.7% | 8 |
|
2017
Q2 | $6.95M | Buy |
95,886
+223
| +0.2% | +$16.2K | 1.47% | 13 |
|
2017
Q1 | $6.23M | Buy |
95,663
+7,645
| +9% | +$498K | 1.36% | 18 |
|
2016
Q4 | $5.51M | Sell |
88,018
-6,355
| -7% | -$398K | 1.32% | 25 |
|
2016
Q3 | $5.95M | Sell |
94,373
-1,501
| -2% | -$94.7K | 1.4% | 25 |
|
2016
Q2 | $5.94M | Sell |
95,874
-8,742
| -8% | -$541K | 1.38% | 24 |
|
2016
Q1 | $5.98M | Buy |
+104,616
| New | +$5.98M | 1.26% | 33 |
|
2015
Q3 | – | Sell |
-3,564
| Closed | -$239K | – | 186 |
|
2015
Q2 | $239K | Buy |
+3,564
| New | +$239K | 0.06% | 158 |
|