Stone Run Capital’s AbbVie ABBV Stock Holding History

Stone Run Capital’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Sell	3,700 -400	-10%	-$74.2K	0.27%	48
2025 Q1	$859K	Hold	4,100	–	–	0.36%	49
2024 Q4	$729K	Hold	4,100	–	–	0.29%	48
2024 Q3	$810K	Sell	4,100 -500	-11%	-$98.7K	0.3%	48
2024 Q2	$789K	Sell	4,600 -400	-8%	-$68.6K	0.32%	48
2024 Q1	$911K	Buy	5,000 +1,300	+35%	+$237K	0.35%	48
2023 Q4	$573K	Sell	3,700 -700	-16%	-$108K	0.25%	47
2023 Q3	$656K	Hold	4,400	–	–	0.32%	42
2023 Q2	$593K	Buy	4,400 +200	+5%	+$26.9K	0.26%	43
2023 Q1	$669K	Buy	4,200 +100	+2%	+$15.9K	0.32%	41
2022 Q4	$663K	Buy	4,100 +100	+3%	+$16.2K	0.33%	43
2022 Q3	$537K	Hold	4,000	–	–	0.29%	41
2022 Q2	$612K	Sell	4,000 -700	-15%	-$107K	0.31%	44
2022 Q1	$761K	Hold	4,700	–	–	0.28%	44
2021 Q4	$637K	Hold	4,700	–	–	0.21%	46
2021 Q3	$507K	Hold	4,700	–	–	0.17%	51
2021 Q2	$530K	Hold	4,700	–	–	0.19%	51
2021 Q1	$509K	Hold	4,700	–	–	0.19%	51
2020 Q4	$504K	Hold	4,700	–	–	0.2%	47
2020 Q3	$411K	Hold	4,700	–	–	0.19%	51
2020 Q2	$462K	Hold	4,700	–	–	0.23%	45
2020 Q1	$358K	Hold	4,700	–	–	0.21%	54
2019 Q4	$416K	Sell	4,700 -100	-2%	-$8.85K	0.18%	51
2019 Q3	$363K	Hold	4,800	–	–	0.17%	51
2019 Q2	$349K	Sell	4,800 -50	-1%	-$3.64K	0.16%	54
2019 Q1	$390K	Hold	4,850	–	–	0.19%	52
2018 Q4	$447K	Buy	4,850 +800	+20%	+$73.7K	0.28%	46
2018 Q3	$383K	Hold	4,050	–	–	0.18%	58
2018 Q2	$375K	Hold	4,050	–	–	0.2%	55
2018 Q1	$383K	Sell	4,050 -250	-6%	-$23.6K	0.2%	53
2017 Q4	$416K	Hold	4,300	–	–	0.21%	57
2017 Q3	$382K	Hold	4,300	–	–	0.2%	60
2017 Q2	$312K	Hold	4,300	–	–	0.17%	62
2017 Q1	$280K	Hold	4,300	–	–	0.17%	61
2016 Q4	$270K	Hold	4,300	–	–	0.18%	60
2016 Q3	$271K	Hold	4,300	–	–	0.17%	62
2016 Q2	$266K	Buy	+4,300	New	+$266K	0.17%	62
2015 Q3	–	Sell	-4,300	Closed	-$289K	–	66
2015 Q2	$289K	Buy	+4,300	New	+$289K	0.19%	68
2015 Q1	–	Sell	-4,300	Closed	-$281K	–	83
2014 Q4	$281K	Buy	+4,300	New	+$281K	0.19%	75