Spirit of America Management Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.95M | Sell |
21,300
-300
| -1% | -$55.7K | 0.82% | 35 |
|
2025
Q1 | $4.53M | Sell |
21,600
-2,600
| -11% | -$545K | 0.92% | 28 |
|
2024
Q4 | $4.3M | Sell |
24,200
-500
| -2% | -$88.9K | 0.87% | 31 |
|
2024
Q3 | $4.88M | Sell |
24,700
-3,157
| -11% | -$623K | 0.97% | 25 |
|
2024
Q2 | $4.78M | Hold |
27,857
| – | – | 0.97% | 26 |
|
2024
Q1 | $5.07M | Sell |
27,857
-2,300
| -8% | -$419K | 1.02% | 25 |
|
2023
Q4 | $4.67M | Sell |
30,157
-500
| -2% | -$77.5K | 1.03% | 27 |
|
2023
Q3 | $4.57M | Sell |
30,657
-300
| -1% | -$44.7K | 1.03% | 27 |
|
2023
Q2 | $4.17M | Sell |
30,957
-1,000
| -3% | -$135K | 0.94% | 28 |
|
2023
Q1 | $5.09M | Sell |
31,957
-4,000
| -11% | -$637K | 1.14% | 24 |
|
2022
Q4 | $5.81M | Sell |
35,957
-2,200
| -6% | -$356K | 1.3% | 22 |
|
2022
Q3 | $5.12M | Hold |
38,157
| – | – | 1.21% | 22 |
|
2022
Q2 | $5.85M | Sell |
38,157
-3,800
| -9% | -$582K | 1.33% | 23 |
|
2022
Q1 | $6.8M | Sell |
41,957
-2,000
| -5% | -$324K | 1.33% | 20 |
|
2021
Q4 | $5.95M | Hold |
43,957
| – | – | 1.2% | 26 |
|
2021
Q3 | $4.74M | Hold |
43,957
| – | – | 1.02% | 29 |
|
2021
Q2 | $4.95M | Sell |
43,957
-300
| -0.7% | -$33.8K | 1.06% | 28 |
|
2021
Q1 | $4.79M | Hold |
44,257
| – | – | 1.13% | 23 |
|
2020
Q4 | $4.74M | Buy |
44,257
+3,000
| +7% | +$322K | 1.19% | 23 |
|
2020
Q3 | $3.61M | Buy |
41,257
+13,300
| +48% | +$1.16M | 0.98% | 28 |
|
2020
Q2 | $2.74M | Buy |
27,957
+11,507
| +70% | +$1.13M | 0.7% | 37 |
|
2020
Q1 | $1.25M | Buy |
16,450
+6,500
| +65% | +$495K | 0.4% | 69 |
|
2019
Q4 | $881K | Buy |
9,950
+4,150
| +72% | +$367K | 0.15% | 125 |
|
2019
Q3 | $439K | Hold |
5,800
| – | – | 0.07% | 172 |
|
2019
Q2 | $422K | Buy |
5,800
+500
| +9% | +$36.4K | 0.06% | 177 |
|
2019
Q1 | $427K | Hold |
5,300
| – | – | 0.06% | 176 |
|
2018
Q4 | $489K | Buy |
5,300
+600
| +13% | +$55.4K | 0.08% | 169 |
|
2018
Q3 | $445K | Hold |
4,700
| – | – | 0.06% | 189 |
|
2018
Q2 | $435K | Hold |
4,700
| – | – | 0.05% | 194 |
|
2018
Q1 | $445K | Hold |
4,700
| – | – | 0.06% | 191 |
|
2017
Q4 | $455K | Hold |
4,700
| – | – | 0.05% | 198 |
|
2017
Q3 | $418K | Hold |
4,700
| – | – | 0.04% | 229 |
|
2017
Q2 | $341K | Hold |
4,700
| – | – | 0.04% | 250 |
|
2017
Q1 | $306K | Hold |
4,700
| – | – | 0.03% | 263 |
|
2016
Q4 | $294K | Sell |
4,700
-3,000
| -39% | -$188K | 0.03% | 267 |
|
2016
Q3 | $486K | Hold |
7,700
| – | – | 0.06% | 207 |
|
2016
Q2 | $477K | Hold |
7,700
| – | – | 0.07% | 194 |
|
2016
Q1 | $440K | Hold |
7,700
| – | – | 0.08% | 196 |
|
2015
Q4 | $456K | Sell |
7,700
-4,200
| -35% | -$249K | 0.09% | 193 |
|
2015
Q3 | $647K | Hold |
11,900
| – | – | 0.13% | 146 |
|
2015
Q2 | $800K | Buy |
11,900
+7,600
| +177% | +$511K | 0.15% | 135 |
|
2015
Q1 | $252K | Sell |
4,300
-3,000
| -41% | -$176K | 0.05% | 264 |
|
2014
Q4 | $478K | Hold |
7,300
| – | – | 0.12% | 182 |
|
2014
Q3 | $422K | Hold |
7,300
| – | – | 0.13% | 200 |
|
2014
Q2 | $412K | Hold |
7,300
| – | – | 0.16% | 170 |
|
2014
Q1 | $375K | Buy |
+7,300
| New | +$375K | 0.15% | 180 |
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$327K | – | 86 |
|
2013
Q3 | $327K | Hold |
7,300
| – | – | 0.12% | 201 |
|
2013
Q2 | $302K | Buy |
+7,300
| New | +$302K | 0.11% | 194 |
|