Stephens Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
145,018
-324
| -0.2% | -$60.1K | 0.37% | 59 |
|
|
2025
Q1 | $30.5M | Sell |
145,342
-748
| -0.5% | -$157K | 0.45% | 51 |
|
|
2024
Q4 | $26M | Sell |
146,090
-14,373
| -9% | -$2.55M | 0.36% | 67 |
|
|
2024
Q3 | $31.7M | Buy |
160,463
+14,226
| +10% | +$2.81M | 0.45% | 47 |
|
|
2024
Q2 | $25.1M | Sell |
146,237
-5,657
| -4% | -$970K | 0.38% | 57 |
|
|
2024
Q1 | $27.7M | Sell |
151,894
-9,002
| -6% | -$1.64M | 0.43% | 52 |
|
|
2023
Q4 | $24.9M | Sell |
160,896
-2,597
| -2% | -$402K | 0.43% | 53 |
|
|
2023
Q3 | $24.4M | Sell |
163,493
-9,050
| -5% | -$1.35M | 0.47% | 50 |
|
|
2023
Q2 | $23.2M | Sell |
172,543
-15,921
| -8% | -$2.15M | 0.42% | 58 |
|
|
2023
Q1 | $30M | Sell |
188,464
-6,425
| -3% | -$1.02M | 0.58% | 34 |
|
|
2022
Q4 | $31.5M | Buy |
194,889
+7,027
| +4% | +$1.14M | 0.65% | 29 |
|
|
2022
Q3 | $25.2M | Sell |
187,862
-15,639
| -8% | -$2.1M | 0.54% | 38 |
|
|
2022
Q2 | $31.2M | Sell |
203,501
-1,786
| -0.9% | -$274K | 0.63% | 32 |
|
|
2022
Q1 | $33.3M | Sell |
205,287
-19,517
| -9% | -$3.16M | 0.54% | 37 |
|
|
2021
Q4 | $30.4M | Sell |
224,804
-46,308
| -17% | -$6.27M | 0.46% | 48 |
|
|
2021
Q3 | $29.2M | Sell |
271,112
-2,432
| -0.9% | -$262K | 0.45% | 49 |
|
|
2021
Q2 | $30.8M | Buy |
273,544
+10,410
| +4% | +$1.17M | 0.46% | 46 |
|
|
2021
Q1 | $28.5M | Buy |
263,134
+7,739
| +3% | +$838K | 0.47% | 42 |
|
|
2020
Q4 | $27.4M | Sell |
255,395
-975
| -0.4% | -$104K | 0.49% | 38 |
|
|
2020
Q3 | $22.5M | Sell |
256,370
-3,568
| -1% | -$313K | 0.44% | 46 |
|
|
2020
Q2 | $25.5M | Buy |
259,938
+3,197
| +1% | +$314K | 0.55% | 31 |
|
|
2020
Q1 | $19.6M | Sell |
256,741
-26,757
| -9% | -$2.04M | 0.52% | 32 |
|
|
2019
Q4 | $25.1M | Sell |
283,498
-5,285
| -2% | -$468K | 0.53% | 38 |
|
|
2019
Q3 | $21.9M | Buy |
288,783
+48,234
| +20% | +$3.65M | 0.48% | 44 |
|
|
2019
Q2 | $17.5M | Buy |
240,549
+36,043
| +18% | +$2.62M | 0.4% | 62 |
|
|
2019
Q1 | $16.5M | Buy |
204,506
+23,893
| +13% | +$1.93M | 0.39% | 62 |
|
|
2018
Q4 | $16.7M | Buy |
180,613
+36,197
| +25% | +$3.34M | 0.47% | 44 |
|
|
2018
Q3 | $13.7M | Sell |
144,416
-21,661
| -13% | -$2.05M | 0.34% | 64 |
|
|
2018
Q2 | $15.4M | Sell |
166,077
-17,482
| -10% | -$1.62M | 0.46% | 47 |
|
|
2018
Q1 | $17.4M | Sell |
183,559
-75,317
| -29% | -$7.13M | 0.65% | 30 |
|
|
2017
Q4 | $25M | Sell |
258,876
-59,411
| -19% | -$5.75M | 0.94% | 18 |
|
|
2017
Q3 | $28.3M | Sell |
318,287
-48,531
| -13% | -$4.31M | 1.02% | 13 |
|
|
2017
Q2 | $26.6M | Sell |
366,818
-11,585
| -3% | -$840K | 0.91% | 13 |
|
|
2017
Q1 | $24.7M | Buy |
378,403
+83,815
| +28% | +$5.46M | 0.9% | 13 |
|
|
2016
Q4 | $18.4M | Sell |
294,588
-21,695
| -7% | -$1.36M | 0.75% | 23 |
|
|
2016
Q3 | $19.9M | Buy |
316,283
+51,406
| +19% | +$3.24M | 0.87% | 16 |
|
|
2016
Q2 | $16.4M | Buy |
264,877
+39,340
| +17% | +$2.44M | 0.73% | 19 |
|
|
2016
Q1 | $12.9M | Buy |
225,537
+102,864
| +84% | +$5.88M | 0.63% | 27 |
|
|
2015
Q4 | $7.27M | Buy |
122,673
+26,462
| +28% | +$1.57M | 0.36% | 60 |
|
|
2015
Q3 | $5.24M | Buy |
96,211
+4,176
| +5% | +$227K | 0.27% | 76 |
|
|
2015
Q2 | $6.18M | Buy |
92,035
+29,818
| +48% | +$2M | 0.28% | 70 |
|
|
2015
Q1 | $3.64M | Buy |
62,217
+4,419
| +8% | +$259K | 0.17% | 138 |
|
|
2014
Q4 | $3.78M | Buy |
57,798
+1,685
| +3% | +$110K | 0.18% | 134 |
|
|
2014
Q3 | $3.24M | Sell |
56,113
-20,319
| -27% | -$1.17M | 0.16% | 158 |
|
|
2014
Q2 | $4.31M | Sell |
76,432
-516
| -0.7% | -$29.1K | 0.22% | 105 |
|
|
2014
Q1 | $3.96M | Sell |
76,948
-32,020
| -29% | -$1.65M | 0.22% | 109 |
|
|
2013
Q4 | $5.76M | Buy |
108,968
+411
| +0.4% | +$21.7K | 0.29% | 52 |
|
|
2013
Q3 | $4.86M | Sell |
108,557
-13,742
| -11% | -$615K | 0.26% | 66 |
|
|
2013
Q2 | $5.06M | Buy |
+122,299
| New | +$5.06M | 0.28% | 62 |
|