South Street 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 | $2.13M | Sell |
11,473
-1,103
| -9% | -$205K | 0.32% | 41 |
|
|
2025
Q1 | $2.63M | Sell |
12,576
-138
| -1% | -$28.9K | 0.43% | 39 |
|
|
2024
Q4 | $2.26M | Sell |
12,714
-1,247
| -9% | -$222K | 0.35% | 42 |
|
|
2024
Q3 | $2.76M | Hold |
13,961
| – | – | 0.42% | 41 |
|
|
2024
Q2 | $2.39M | Sell |
13,961
-389
| -3% | -$66.7K | 0.36% | 41 |
|
|
2024
Q1 | $2.61M | Sell |
14,350
-890
| -6% | -$162K | 0.42% | 39 |
|
|
2023
Q4 | $2.36M | Hold |
15,240
| – | – | 0.44% | 40 |
|
|
2023
Q3 | $2.27M | Hold |
15,240
| – | – | 0.46% | 41 |
|
|
2023
Q2 | $2.05M | Sell |
15,240
-2,710
| -15% | -$365K | 0.41% | 41 |
|
|
2023
Q1 | $2.86M | Hold |
17,950
| – | – | 0.59% | 35 |
|
|
2022
Q4 | $2.9M | Hold |
17,950
| – | – | 0.64% | 32 |
|
|
2022
Q3 | $2.41M | Sell |
17,950
-516
| -3% | -$69.3K | 0.59% | 36 |
|
|
2022
Q2 | $2.83M | Sell |
18,466
-220
| -1% | -$33.7K | 0.64% | 34 |
|
|
2022
Q1 | $3.03M | Sell |
18,686
-400
| -2% | -$64.8K | 0.57% | 36 |
|
|
2021
Q4 | $2.58M | Sell |
19,086
-1,766
| -8% | -$239K | 0.45% | 35 |
|
|
2021
Q3 | $2.25M | Hold |
20,852
| – | – | 0.43% | 37 |
|
|
2021
Q2 | $2.35M | Sell |
20,852
-476
| -2% | -$53.6K | 0.44% | 34 |
|
|
2021
Q1 | $2.31M | Sell |
21,328
-1,845
| -8% | -$200K | 0.73% | 19 |
|
|
2020
Q4 | $2.48M | Sell |
23,173
-10,026
| -30% | -$1.07M | 0.53% | 30 |
|
|
2020
Q3 | $2.91M | Hold |
33,199
| – | – | 0.7% | 27 |
|
|
2020
Q2 | $3.26M | Buy |
33,199
+20,409
| +160% | +$2M | 0.87% | 26 |
|
|
2020
Q1 | $974K | Hold |
12,790
| – | – | 0.32% | 33 |
|
|
2019
Q4 | $1.13M | Hold |
12,790
| – | – | 0.29% | 36 |
|
|
2019
Q3 | $968K | Hold |
12,790
| – | – | 0.28% | 38 |
|
|
2019
Q2 | $930K | Sell |
12,790
-1,000
| -7% | -$72.7K | 0.28% | 41 |
|
|
2019
Q1 | $1.11M | Sell |
13,790
-131,474
| -91% | -$10.6M | 0.34% | 39 |
|
|
2018
Q4 | $13.4M | Sell |
145,264
-1,296
| -0.9% | -$119K | 4.73% | 3 |
|
|
2018
Q3 | $13.9K | Sell |
146,560
-1,935
| -1% | -$183 | 2.16% | 8 |
|
|
2018
Q2 | $13.8M | Sell |
148,495
-2,660
| -2% | -$246K | 4.17% | 6 |
|
|
2018
Q1 | $14.3K | Sell |
151,155
-4,870
| -3% | -$461 | 1.42% | 8 |
|
|
2017
Q4 | $15.1M | Sell |
156,025
-6,880
| -4% | -$665K | 4.57% | 3 |
|
|
2017
Q3 | $14.5K | Sell |
162,905
-2,600
| -2% | -$231 | 2.81% | 5 |
|
|
2017
Q2 | $12M | Sell |
165,505
-310
| -0.2% | -$22.5K | 3.93% | 6 |
|
|
2017
Q1 | $10.8K | Sell |
165,815
-800
| -0.5% | -$52 | 1.49% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
166,615
-24,705
| -13% | -$1.55M | 3.68% | 10 |
|
|
2016
Q3 | $12.1M | Buy |
191,320
+30,790
| +19% | +$1.94M | 3.73% | 9 |
|
|
2016
Q2 | $9.94M | Buy |
160,530
+122,305
| +320% | +$7.57M | 3.13% | 18 |
|
|
2016
Q1 | $2.18M | Sell |
38,225
-30
| -0.1% | -$1.71K | 0.72% | 28 |
|
|
2015
Q4 | $2.26M | Sell |
38,255
-220
| -0.6% | -$13K | 0.72% | 29 |
|
|
2015
Q3 | $2.09M | Buy |
38,475
+505
| +1% | +$27.5K | 0.71% | 32 |
|
|
2015
Q2 | $2.55M | Sell |
37,970
-9,320
| -20% | -$626K | 0.8% | 30 |
|
|
2015
Q1 | $2.77K | Buy |
47,290
+3,470
| +8% | +$203 | 0.82% | 32 |
|
|
2014
Q4 | $2.87M | Hold |
43,820
| – | – | 0.95% | 30 |
|
|
2014
Q3 | $2.53M | Buy |
43,820
+4,800
| +12% | +$277K | 0.92% | 31 |
|
|
2014
Q2 | $2.2K | Sell |
39,020
-200
| -0.5% | -$11 | 0.62% | 33 |
|
|
2014
Q1 | $2.02M | Hold |
39,220
| – | – | 0.8% | 31 |
|
|
2013
Q4 | $2.07M | Hold |
39,220
| – | – | 0.87% | 31 |
|
|
2013
Q3 | $1.75M | Buy |
39,220
+1,120
| +3% | +$50.1K | 0.84% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+38,100
| New | +$1.58M | 0.83% | 30 |
|