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Stonebridge Capital Management’s AbbVie ABBV Stock Holding History

Stonebridge Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$603K Hold
3,247
– – 0.24% 58
2025
Q1 		$680K Hold
3,247
– – 0.29% 53
2024
Q4 		$577K Sell
3,247
-100
-3% -$17.8K 0.24% 56
2024
Q3 		$661K Hold
3,347
– – 0.26% 53
2024
Q2 		$574K Hold
3,347
– – 0.24% 54
2024
Q1 		$609K Hold
3,347
– – 0.27% 54
2023
Q4 		$519K Hold
3,347
– – 0.25% 57
2023
Q3 		$499K Sell
3,347
-500
-13% -$74.5K 0.27% 53
2023
Q2 		$518K Hold
3,847
– – 0.24% 59
2023
Q1 		$613K Sell
3,847
-1,654
-30% -$264K 0.29% 53
2022
Q4 		$889K Sell
5,501
-2,098
-28% -$339K 0.42% 46
2022
Q3 		$1.02M Sell
7,599
-704
-8% -$94.5K 0.53% 40
2022
Q2 		$1.27M Sell
8,303
-704
-8% -$108K 0.58% 39
2022
Q1 		$1.46M Hold
9,007
– – 0.53% 42
2021
Q4 		$1.22M Sell
9,007
-700
-7% -$94.8K 0.42% 45
2021
Q3 		$1.05M Hold
9,707
– – 0.38% 45
2021
Q2 		$1.09M Hold
9,707
– – 0.4% 47
2021
Q1 		$1.05M Buy
9,707
+100
+1% +$10.8K 0.4% 47
2020
Q4 		$1.03M Hold
9,607
– – 0.43% 46
2020
Q3 		$842K Sell
9,607
-2,500
-21% -$219K 0.39% 46
2020
Q2 		$1.2M Hold
12,107
– – 0.62% 38
2020
Q1 		$922K Hold
12,107
– – 0.52% 42
2019
Q4 		$1.07M Hold
12,107
– – 0.47% 46
2019
Q3 		$917K Hold
12,107
– – 0.43% 48
2019
Q2 		$880K Hold
12,107
– – 0.35% 57
2019
Q1 		$976K Buy
12,107
+475
+4% +$38.3K 0.36% 57
2018
Q4 		$1.07M Hold
11,632
– – 0.43% 54
2018
Q3 		$1.1M Hold
11,632
– – 0.38% 58
2018
Q2 		$1.1M Sell
11,632
-500
-4% -$47.2K 0.39% 56
2018
Q1 		$1.11M Hold
12,132
– – 0.41% 55
2017
Q4 		$1.22M Buy
12,132
+375
+3% +$37.6K 0.43% 49
2017
Q3 		$1.05M Buy
11,757
+195
+2% +$17.3K 0.39% 54
2017
Q2 		$838K Sell
11,562
-1,921
-14% -$139K 0.32% 63
2017
Q1 		$878K Sell
13,483
-3,750
-22% -$244K 0.35% 56
2016
Q4 		$1.08M Hold
17,233
– – 0.45% 50
2016
Q3 		$1.09M Hold
17,233
– – 0.47% 48
2016
Q2 		$1.07M Sell
17,233
-500
-3% -$31K 0.49% 48
2016
Q1 		$1.01M Buy
17,733
+2,000
+13% +$114K 0.43% 50
2015
Q4 		$932K Hold
15,733
– – 0.39% 52
2015
Q3 		$856K Hold
15,733
– – 0.38% 52
2015
Q2 		$1.06M Buy
15,733
+150
+1% +$10.1K 0.43% 54
2015
Q1 		$913K Hold
15,583
– – 0.37% 55
2014
Q4 		$1.02M Hold
15,583
– – 0.39% 55
2014
Q3 		$900K Hold
15,583
– – 0.35% 58
2014
Q2 		$879K Buy
15,583
+1,000
+7% +$56.4K 0.33% 65
2014
Q1 		$750K Sell
14,583
-12,052
-45% -$620K 0.31% 65
2013
Q4 		$1.41M Buy
26,635
+6,052
+29% +$320K 0.57% 39
2013
Q3 		$921K Sell
20,583
-300
-1% -$13.4K 0.42% 52
2013
Q2 		$863K Buy
+20,883
New +$863K 0.4% 53