Stonehage Fleming Financial Services’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Hold	4,500	–	–	0.02%	75
2025 Q1	$943K	Hold	4,500	–	–	0.03%	56
2024 Q4	$800K	Sell	4,500 -1,000	-18%	-$178K	0.02%	68
2024 Q3	$1.09M	Hold	5,500	–	–	0.03%	53
2024 Q2	$943K	Buy	5,500 +3,760	+216%	+$645K	0.03%	59
2024 Q1	$277K	Hold	1,740	–	–	0.02%	89
2023 Q4	$270K	Hold	1,740	–	–	0.01%	118
2023 Q3	$259K	Buy	+1,740	New	+$259K	0.02%	136
2023 Q2	–	Sell	-1,740	Closed	-$277K	–	200
2023 Q1	$277K	Hold	1,740	–	–	0.02%	89
2022 Q4	$281K	Hold	1,740	–	–	0.02%	92
2022 Q3	$233K	Hold	1,740	–	–	0.02%	98
2022 Q2	$266K	Hold	1,740	–	–	0.01%	133
2022 Q1	$282K	Hold	1,740	–	–	0.01%	136
2021 Q4	$235K	Hold	1,740	–	–	0.01%	150
2021 Q3	$188K	Hold	1,740	–	–	0.01%	156
2021 Q2	$196K	Hold	1,740	–	–	0.01%	140
2021 Q1	$188K	Hold	1,740	–	–	0.01%	141
2020 Q4	$186K	Hold	1,740	–	–	0.01%	143
2020 Q3	$152K	Hold	1,740	–	–	0.01%	131
2020 Q2	$170K	Hold	1,740	–	–	0.01%	102
2020 Q1	$133K	Hold	1,740	–	–	0.01%	133
2019 Q4	$154K	Hold	1,740	–	–	0.01%	137
2019 Q3	$132K	Hold	1,740	–	–	0.01%	136
2019 Q2	$127K	Hold	1,740	–	–	0.01%	131
2019 Q1	$140	Hold	1,740	–	–	0.01%	143
2018 Q4	$160K	Hold	1,740	–	–	0.01%	172
2018 Q3	$165K	Hold	1,740	–	–	0.01%	173
2018 Q2	$161K	Hold	1,740	–	–	0.01%	177
2018 Q1	$165K	Hold	1,740	–	–	0.01%	166
2017 Q4	$168K	Hold	1,740	–	–	0.01%	177
2017 Q3	$155K	Hold	1,740	–	–	0.01%	186
2017 Q2	$126K	Hold	1,740	–	–	0.01%	190
2017 Q1	$113K	Hold	1,740	–	–	0.01%	231
2016 Q4	$109K	Hold	1,740	–	–	0.01%	236
2016 Q3	$110K	Buy	+1,740	New	+$110K	0.01%	226