SKBA Capital 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 | $932K | Hold |
5,019
| – | – | 0.13% | 61 |
|
|
2025
Q1 | $1.05M | Hold |
5,019
| – | – | 0.16% | 63 |
|
|
2024
Q4 | $892K | Sell |
5,019
-500
| -9% | -$88.9K | 0.14% | 60 |
|
|
2024
Q3 | $1.09M | Sell |
5,519
-50
| -0.9% | -$9.87K | 0.16% | 59 |
|
|
2024
Q2 | $955K | Sell |
5,569
-355
| -6% | -$60.9K | 0.15% | 59 |
|
|
2024
Q1 | $1.08M | Hold |
5,924
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $918K | Sell |
5,924
-30,400
| -84% | -$4.71M | 0.15% | 55 |
|
|
2023
Q3 | $5.41M | Hold |
36,324
| – | – | 1% | 44 |
|
|
2023
Q2 | $4.89M | Sell |
36,324
-5,119
| -12% | -$690K | 0.88% | 52 |
|
|
2023
Q1 | $6.6M | Sell |
41,443
-44,000
| -51% | -$7.01M | 1.23% | 44 |
|
|
2022
Q4 | $13.8M | Sell |
85,443
-230
| -0.3% | -$37.2K | 2.55% | 9 |
|
|
2022
Q3 | $11.5M | Sell |
85,673
-10,735
| -11% | -$1.44M | 2.44% | 11 |
|
|
2022
Q2 | $14.8M | Sell |
96,408
-13,550
| -12% | -$2.08M | 2.95% | 5 |
|
|
2022
Q1 | $17.8M | Sell |
109,958
-24,800
| -18% | -$4.02M | 3.22% | 3 |
|
|
2021
Q4 | $18.2M | Sell |
134,758
-10,700
| -7% | -$1.45M | 3.44% | 2 |
|
|
2021
Q3 | $15.7M | Sell |
145,458
-6,520
| -4% | -$703K | 3.13% | 4 |
|
|
2021
Q2 | $17.1M | Sell |
151,978
-34,200
| -18% | -$3.85M | 3.35% | 1 |
|
|
2021
Q1 | $20.1M | Buy |
186,178
+400
| +0.2% | +$43.3K | 3.2% | 2 |
|
|
2020
Q4 | $19.9M | Sell |
185,778
-100
| -0.1% | -$10.7K | 3.33% | 1 |
|
|
2020
Q3 | $16.3M | Sell |
185,878
-14,230
| -7% | -$1.25M | 3.25% | 4 |
|
|
2020
Q2 | $19.6M | Sell |
200,108
-457
| -0.2% | -$44.9K | 3.82% | 1 |
|
|
2020
Q1 | $15.3M | Sell |
200,565
-9,800
| -5% | -$747K | 3.48% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
210,365
+39,430
| +23% | +$3.49M | 2.94% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
170,935
-1,620
| -0.9% | -$123K | 2.06% | 18 |
|
|
2019
Q2 | $12.5M | Buy |
172,555
+38,400
| +29% | +$2.79M | 2.01% | 16 |
|
|
2019
Q1 | $10.8M | Sell |
134,155
-10,820
| -7% | -$872K | 1.74% | 32 |
|
|
2018
Q4 | $13.4M | Sell |
144,975
-9,200
| -6% | -$848K | 2.17% | 17 |
|
|
2018
Q3 | $14.6M | Buy |
154,175
+43,500
| +39% | +$4.11M | 1.89% | 29 |
|
|
2018
Q2 | $10.3M | Sell |
110,675
-1,200
| -1% | -$111K | 1.38% | 40 |
|
|
2018
Q1 | $10.6M | Sell |
111,875
-14,550
| -12% | -$1.38M | 1.44% | 36 |
|
|
2017
Q4 | $12.2M | Sell |
126,425
-15,700
| -11% | -$1.52M | 1.7% | 27 |
|
|
2017
Q3 | $12.6M | Sell |
142,125
-1,200
| -0.8% | -$107K | 1.81% | 31 |
|
|
2017
Q2 | $10.4M | Sell |
143,325
-164,520
| -53% | -$11.9M | 1.57% | 30 |
|
|
2017
Q1 | $20.1M | Sell |
307,845
-40,100
| -12% | -$2.61M | 2.67% | 12 |
|
|
2016
Q4 | $21.8M | Sell |
347,945
-10,830
| -3% | -$678K | 2.56% | 11 |
|
|
2016
Q3 | $22.6M | Sell |
358,775
-67,400
| -16% | -$4.25M | 2.53% | 12 |
|
|
2016
Q2 | $26.4M | Sell |
426,175
-5,220
| -1% | -$323K | 2.58% | 11 |
|
|
2016
Q1 | $24.6M | Sell |
431,395
-6,700
| -2% | -$383K | 2.48% | 12 |
|
|
2015
Q4 | $26M | Buy |
438,095
+41,300
| +10% | +$2.45M | 2.63% | 12 |
|
|
2015
Q3 | $21.6M | Sell |
396,795
-11,300
| -3% | -$615K | 1.85% | 23 |
|
|
2015
Q2 | $27.4M | Sell |
408,095
-28,200
| -6% | -$1.89M | 2.14% | 17 |
|
|
2015
Q1 | $25.5M | Sell |
436,295
-110,400
| -20% | -$6.46M | 1.99% | 19 |
|
|
2014
Q4 | $35.8M | Buy |
546,695
+6,200
| +1% | +$406K | 2.75% | 9 |
|
|
2014
Q3 | $31.2M | Sell |
540,495
-66,000
| -11% | -$3.81M | 2.59% | 10 |
|
|
2014
Q2 | $34.2M | Sell |
606,495
-1,600
| -0.3% | -$90.3K | 3.04% | 4 |
|
|
2014
Q1 | $31.3M | Buy |
608,095
+90,100
| +17% | +$4.63M | 2.91% | 6 |
|
|
2013
Q4 | $27.4M | Sell |
517,995
-28,400
| -5% | -$1.5M | 3.19% | 1 |
|
|
2013
Q3 | $24.4M | Buy |
546,395
+44,200
| +9% | +$1.98M | 2.96% | 2 |
|
|
2013
Q2 | $20.8M | Buy |
+502,195
| New | +$20.8M | 2.45% | 7 |
|