SlateStone Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
39,170
+639
| +2% | +$119K | 0.68% | 47 |
|
|
2025
Q1 | $8.07M | Sell |
38,531
-3,650
| -9% | -$765K | 0.81% | 39 |
|
|
2024
Q4 | $7.5M | Buy |
42,181
+15
| +0% | +$2.67K | 0.74% | 43 |
|
|
2024
Q3 | $8.33M | Sell |
42,166
-445
| -1% | -$87.9K | 0.75% | 38 |
|
|
2024
Q2 | $7.31M | Sell |
42,611
-3,877
| -8% | -$665K | 0.79% | 33 |
|
|
2024
Q1 | $8.47M | Buy |
46,488
+5,397
| +13% | +$983K | 0.85% | 34 |
|
|
2023
Q4 | $6.37M | Buy |
41,091
+56
| +0.1% | +$8.68K | 0.83% | 32 |
|
|
2023
Q3 | $6.12M | Buy |
41,035
+17,051
| +71% | +$2.54M | 0.89% | 28 |
|
|
2023
Q2 | $3.23M | Sell |
23,984
-1,045
| -4% | -$141K | 0.61% | 37 |
|
|
2023
Q1 | $3.99M | Buy |
25,029
+242
| +1% | +$38.6K | 0.83% | 25 |
|
|
2022
Q4 | $4.01M | Buy |
24,787
+1,967
| +9% | +$318K | 0.97% | 25 |
|
|
2022
Q3 | $3.06M | Sell |
22,820
-224
| -1% | -$30.1K | 0.82% | 27 |
|
|
2022
Q2 | $3.53M | Buy |
23,044
+1,272
| +6% | +$195K | 0.9% | 25 |
|
|
2022
Q1 | $3.53M | Sell |
21,772
-4,291
| -16% | -$696K | 0.79% | 29 |
|
|
2021
Q4 | $3.53M | Buy |
26,063
+2,843
| +12% | +$385K | 0.75% | 34 |
|
|
2021
Q3 | $2.51M | Buy |
23,220
+3,911
| +20% | +$422K | 0.57% | 41 |
|
|
2021
Q2 | $2.18M | Sell |
19,309
-91
| -0.5% | -$10.3K | 0.5% | 50 |
|
|
2021
Q1 | $2.1M | Sell |
19,400
-760
| -4% | -$82.2K | 0.52% | 49 |
|
|
2020
Q4 | $2.16M | Sell |
20,160
-2,279
| -10% | -$244K | 0.54% | 51 |
|
|
2020
Q3 | $1.97M | Sell |
22,439
-5,554
| -20% | -$486K | 0.42% | 63 |
|
|
2020
Q2 | $2.75M | Buy |
27,993
+15,491
| +124% | +$1.52M | 0.61% | 49 |
|
|
2020
Q1 | $953K | Sell |
12,502
-14,228
| -53% | -$1.08M | 0.27% | 87 |
|
|
2019
Q4 | $2.37M | Buy |
26,730
+500
| +2% | +$44.3K | 0.54% | 50 |
|
|
2019
Q3 | $1.99M | Sell |
26,230
-8,395
| -24% | -$636K | 0.58% | 47 |
|
|
2019
Q2 | $2.52M | Buy |
34,625
+165
| +0.5% | +$12K | 0.71% | 40 |
|
|
2019
Q1 | $2.78M | Buy |
34,460
+7,180
| +26% | +$579K | 0.85% | 33 |
|
|
2018
Q4 | $2.52M | Buy |
+27,280
| New | +$2.52M | 1.16% | 24 |
|