Steel Grove Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $712K | Buy |
3,273
+23
| +0.7% | +$5.1K | 0.08% | 121 |
|
|
2025
Q4 | $743K | Buy |
3,250
+149
| +5% | +$33.9K | 0.08% | 103 |
|
|
2025
Q3 | $576K | Hold |
3,101
| – | – | 0.07% | 117 |
|
|
2025
Q2 | $576K | Buy |
3,101
+1
| +0% | +$186 | 0.07% | 118 |
|
|
2025
Q1 | $650K | Sell |
3,100
-10
| -0.3% | -$1.94K | 0.1% | 101 |
|
|
2024
Q4 | $553K | Buy |
3,110
+52
| +2% | +$9.56K | 0.08% | 107 |
|
|
2024
Q3 | $596K | Sell |
3,058
-35
| -1% | -$6.53K | 0.08% | 107 |
|
|
2024
Q2 | $531K | Sell |
3,093
-1,870
| -38% | -$310K | 0.07% | 113 |
|
|
2024
Q1 | $904K | Buy |
4,963
+1,895
| +62% | +$327K | 0.12% | 93 |
|
|
2023
Q4 | $475K | Sell |
3,068
-432
| -12% | -$63K | 0.06% | 101 |
|
|
2023
Q3 | $522K | Buy |
3,500
+120
| +4% | +$17.6K | 0.07% | 110 |
|
|
2023
Q2 | $455K | Buy |
3,380
+1,259
| +59% | +$185K | 0.06% | 117 |
|
|
2023
Q1 | $338K | Buy |
2,121
+112
| +6% | +$17.1K | 0.05% | 129 |
|
|
2022
Q4 | $325K | Hold |
2,009
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $270K | Sell |
2,009
-70
| -3% | -$10K | 0.05% | 121 |
|
|
2022
Q2 | $318K | Sell |
2,079
-12,859
| -86% | -$1.96M | 0.06% | 106 |
|
|
2022
Q1 | $2.42M | Sell |
14,938
-2,306
| -13% | -$335K | 0.38% | 26 |
|
|
2021
Q4 | $2.33M | Buy |
17,244
+564
| +3% | +$66.6K | 0.46% | 27 |
|
|
2021
Q3 | $1.8M | Buy |
16,680
+838
| +5% | +$95.8K | 0.41% | 36 |
|
|
2021
Q2 | $1.78M | Buy |
15,842
+1,946
| +14% | +$219K | 0.49% | 34 |
|
|
2021
Q1 | $1.5M | Sell |
13,896
-187
| -1% | -$20K | 0.49% | 46 |
|
|
2020
Q4 | $1.51M | Buy |
14,083
+700
| +5% | +$67.3K | 0.49% | 33 |
|
|
2020
Q3 | $1.17M | Sell |
13,383
-3,291
| -20% | -$310K | 0.48% | 49 |
|
|
2020
Q2 | $1.64M | Sell |
16,674
-1,645
| -9% | -$145K | 0.73% | 19 |
|
|
2020
Q1 | $1.4M | Sell |
18,319
-1,880
| -9% | -$160K | 0.91% | 20 |
|
|
2019
Q4 | $1.79M | Sell |
20,199
-604
| -3% | -$50.1K | 1% | 22 |
|
|
2019
Q3 | $1.57M | Buy |
20,803
+3,508
| +20% | +$241K | 0.93% | 31 |
|
|
2019
Q2 | $1.26M | Buy |
17,295
+923
| +6% | +$72.5K | 0.78% | 52 |
|
|
2019
Q1 | $1.32M | Sell |
16,372
-64,260
| -80% | -$5.26M | 0.85% | 47 |
|
|
2018
Q4 | $7.43M | Sell |
80,632
-12,180
| -13% | -$1.07M | 1.05% | 25 |
|
|
2018
Q3 | $8.78M | Buy |
92,812
+12,956
| +16% | +$1.23M | 1.23% | 18 |
|
|
2018
Q2 | $7.4M | Sell |
79,856
-8,052
| -9% | -$786K | 1.19% | 16 |
|
|
2018
Q1 | $8.32M | Sell |
87,908
-23,269
| -21% | -$2.56M | 1.3% | 10 |
|
|
2017
Q4 | $10.8M | Buy |
111,177
+10,101
| +10% | +$952K | 1.62% | 6 |
|
|
2017
Q3 | $8.98M | Sell |
101,076
-10,707
| -10% | -$815K | 1.62% | 6 |
|
|
2017
Q2 | $8.11M | Sell |
111,783
-1,348
| -1% | -$90.6K | 1.44% | 9 |
|
|
2017
Q1 | $7.37M | Buy |
113,131
+16,467
| +17% | +$1.04M | 1.3% | 14 |
|
|
2016
Q4 | $6.05M | Buy |
96,664
+24,755
| +34% | +$1.51M | 1.21% | 18 |
|
|
2016
Q3 | $4.54M | Buy |
71,909
+2,066
| +3% | +$134K | 1.02% | 30 |
|
|
2016
Q2 | $4.32M | Buy |
69,843
+459
| +0.7% | +$28K | 1.07% | 29 |
|
|
2016
Q1 | $3.96M | Buy |
69,384
+6,129
| +10% | +$342K | 1.01% | 38 |
|
|
2015
Q4 | $3.75M | Buy |
63,255
+57,650
| +1,029% | +$3.32M | 0.93% | 36 |
|
|
2015
Q3 | $305K | Sell |
5,605
-1,662
| -23% | -$108K | 0.08% | 132 |
|
|
2015
Q2 | $533K | Buy |
+7,267
| New | +$474K | 0.12% | 96 |
|
Other funds holding ABBV
VCM
VPM
