Sippican Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
14,010
-10
| -0.1% | -$1.86K | 1.89% | 9 |
|
|
2025
Q1 | $2.94M | Sell |
14,020
-25
| -0.2% | -$5.24K | 2.21% | 8 |
|
|
2024
Q4 | $2.5M | Sell |
14,045
-745
| -5% | -$132K | 1.82% | 15 |
|
|
2024
Q3 | $2.92M | Sell |
14,790
-670
| -4% | -$132K | 2.04% | 12 |
|
|
2024
Q2 | $2.65M | Sell |
15,460
-432
| -3% | -$74.1K | 2.1% | 9 |
|
|
2024
Q1 | $2.89M | Sell |
15,892
-800
| -5% | -$146K | 2.25% | 8 |
|
|
2023
Q4 | $2.59M | Buy |
16,692
+350
| +2% | +$54.2K | 2.03% | 8 |
|
|
2023
Q3 | $2.44M | Buy |
16,342
+50
| +0.3% | +$7.45K | 2.2% | 5 |
|
|
2023
Q2 | $2.2M | Sell |
16,292
-96
| -0.6% | -$12.9K | 2.02% | 9 |
|
|
2023
Q1 | $2.61M | Sell |
16,388
-145
| -0.9% | -$23.1K | 2.5% | 4 |
|
|
2022
Q4 | $2.67M | Sell |
16,533
-60
| -0.4% | -$9.7K | 2.56% | 3 |
|
|
2022
Q3 | $2.23M | Sell |
16,593
-35
| -0.2% | -$4.7K | 2.32% | 4 |
|
|
2022
Q2 | $2.55M | Sell |
16,628
-3,410
| -17% | -$522K | 2.53% | 3 |
|
|
2022
Q1 | $3.25M | Sell |
20,038
-115
| -0.6% | -$18.6K | 2.7% | 3 |
|
|
2021
Q4 | $2.73M | Sell |
20,153
-1,474
| -7% | -$200K | 2.32% | 4 |
|
|
2021
Q3 | $2.33M | Buy |
21,627
+10
| +0% | +$1.08K | 2.02% | 6 |
|
|
2021
Q2 | $2.44M | Buy |
21,617
+48
| +0.2% | +$5.41K | 2.12% | 6 |
|
|
2021
Q1 | $2.33M | Sell |
21,569
-243
| -1% | -$26.3K | 2.16% | 7 |
|
|
2020
Q4 | $2.34M | Sell |
21,812
-1,106
| -5% | -$119K | 2.54% | 4 |
|
|
2020
Q3 | $2.01M | Sell |
22,918
-636
| -3% | -$55.7K | 2.5% | 4 |
|
|
2020
Q2 | $2.31M | Buy |
23,554
+1,016
| +5% | +$99.8K | 3.12% | 3 |
|
|
2020
Q1 | $1.72M | Sell |
22,538
-477
| -2% | -$36.3K | 2.8% | 4 |
|
|
2019
Q4 | $2.04M | Sell |
23,015
-29
| -0.1% | -$2.57K | 2.27% | 6 |
|
|
2019
Q3 | $1.75M | Buy |
23,044
+1,375
| +6% | +$104K | 2.11% | 11 |
|
|
2019
Q2 | $1.58M | Buy |
21,669
+295
| +1% | +$21.5K | 1.86% | 15 |
|
|
2019
Q1 | $1.72M | Buy |
21,374
+398
| +2% | +$32.1K | 2.05% | 11 |
|
|
2018
Q4 | $1.93M | Sell |
20,976
-140
| -0.7% | -$12.9K | 2.61% | 6 |
|
|
2018
Q3 | $1.85M | Sell |
21,116
-20
| -0.1% | -$1.76K | 2.14% | 9 |
|
|
2018
Q2 | $1.96M | Sell |
21,136
-850
| -4% | -$78.7K | 1.96% | 10 |
|
|
2018
Q1 | $2.08M | Sell |
21,986
-870
| -4% | -$82.3K | 2.16% | 7 |
|
|
2017
Q4 | $2.21M | Sell |
22,856
-263
| -1% | -$25.4K | 2.16% | 7 |
|
|
2017
Q3 | $2.05M | Hold |
23,119
| – | – | 2.1% | 11 |
|
|
2017
Q2 | $1.68M | Buy |
23,119
+725
| +3% | +$52.6K | 1.82% | 17 |
|
|
2017
Q1 | $1.46M | Buy |
22,394
+2,730
| +14% | +$178K | 1.55% | 25 |
|
|
2016
Q4 | $1.23M | Buy |
19,664
+8,331
| +74% | +$522K | 1.29% | 31 |
|
|
2016
Q3 | $715K | Buy |
11,333
+890
| +9% | +$56.2K | 0.82% | 45 |
|
|
2016
Q2 | $647K | Buy |
10,443
+2,900
| +38% | +$180K | 0.77% | 49 |
|
|
2016
Q1 | $431K | Buy |
7,543
+281
| +4% | +$16.1K | 0.55% | 59 |
|
|
2015
Q4 | $430K | Buy |
7,262
+225
| +3% | +$13.3K | 0.54% | 62 |
|
|
2015
Q3 | $383K | Sell |
7,037
-1,050
| -13% | -$57.1K | 0.49% | 66 |
|
|
2015
Q2 | $543K | Buy |
8,087
+50
| +0.6% | +$3.36K | 0.55% | 64 |
|
|
2015
Q1 | $470K | Buy |
8,037
+375
| +5% | +$21.9K | 0.48% | 69 |
|
|
2014
Q4 | $501K | Sell |
7,662
-400
| -5% | -$26.2K | 0.5% | 66 |
|
|
2014
Q3 | $466K | Buy |
+8,062
| New | +$466K | 0.47% | 72 |
|