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