Strategic Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Hold |
4,155
| – | – | 0.05% | 76 |
|
|
2026
Q1 | $904K | Hold |
4,155
| – | – | 0.04% | 76 |
|
|
2025
Q4 | $928K | Hold |
4,155
| – | – | 0.04% | 74 |
|
|
2025
Q3 | $962K | Sell |
4,155
-26
| -0.6% | -$5.29K | 0.05% | 71 |
|
|
2025
Q2 | $776K | Buy |
4,181
+97
| +2% | +$18K | 0.04% | 73 |
|
|
2025
Q1 | $856K | Sell |
4,084
-190
| -4% | -$36.9K | 0.05% | 67 |
|
|
2024
Q4 | $759K | Buy |
4,274
+222
| +5% | +$40.8K | 0.05% | 71 |
|
|
2024
Q3 | $800K | Buy |
4,052
+198
| +5% | +$37K | 0.05% | 70 |
|
|
2024
Q2 | $661K | Sell |
3,854
-198
| -5% | -$32.8K | 0.04% | 74 |
|
|
2024
Q1 | $738K | Sell |
4,052
-32
| -0.8% | -$5.51K | 0.05% | 72 |
|
|
2023
Q4 | $633K | Hold |
4,084
| – | – | 0.04% | 75 |
|
|
2023
Q3 | $609K | Sell |
4,084
-554
| -12% | -$81.3K | 0.05% | 78 |
|
|
2023
Q2 | $699K | Buy |
4,638
+107
| +2% | +$15.7K | 0.05% | 77 |
|
|
2023
Q1 | $722K | Hold |
4,531
| – | – | 0.06% | 76 |
|
|
2022
Q4 | $732K | Sell |
4,531
-273
| -6% | -$41.9K | 0.06% | 71 |
|
|
2022
Q3 | $645K | Hold |
4,804
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $736K | Buy |
4,804
+554
| +13% | +$84.7K | 0.06% | 80 |
|
|
2022
Q1 | $689K | Buy |
4,250
+2
| +0% | +$291 | 0.05% | 84 |
|
|
2021
Q4 | $575K | Buy |
4,248
+78
| +2% | +$9.21K | 0.04% | 95 |
|
|
2021
Q3 | $450K | Hold |
4,170
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $470K | Hold |
4,170
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $451K | Sell |
4,170
-10
| -0.2% | -$1.07K | 0.04% | 97 |
|
|
2020
Q4 | $448K | Sell |
4,180
-118
| -3% | -$11.3K | 0.04% | 98 |
|
|
2020
Q3 | $376K | Sell |
4,298
-1,053
| -20% | -$99.1K | 0.04% | 97 |
|
|
2020
Q2 | $525K | Hold |
5,351
| – | – | 0.06% | 85 |
|
|
2020
Q1 | $408K | Hold |
5,351
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $474K | Sell |
5,351
-150
| -3% | -$12.5K | 0.05% | 105 |
|
|
2019
Q3 | $417K | Hold |
5,501
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $400K | Buy |
5,501
+199
| +4% | +$15.6K | 0.05% | 111 |
|
|
2019
Q1 | $427K | Hold |
5,302
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $489K | Buy |
5,302
+654
| +14% | +$57.5K | 0.08% | 103 |
|
|
2018
Q3 | $440K | Sell |
4,648
-480
| -9% | -$45.5K | 0.07% | 103 |
|
|
2018
Q2 | $475K | Buy |
5,128
+150
| +3% | +$14.6K | 0.07% | 99 |
|
|
2018
Q1 | $471K | Sell |
4,978
-144
| -3% | -$15.8K | 0.08% | 94 |
|
|
2017
Q4 | $495K | Hold |
5,122
| – | – | 0.08% | 101 |
|
|
2017
Q3 | $455K | Hold |
5,122
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $371K | Buy |
5,122
+800
| +19% | +$53.8K | 0.06% | 102 |
|
|
2017
Q1 | $282K | Hold |
4,322
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $271K | Buy |
+4,322
| New | +$264K | 0.05% | 108 |
|
Other funds holding ABBV
Strategic Financial Services's ABBV Position: Q2 2026 in Review
Strategic Financial Services held its AbbVie (ABBV) position steady in Q2 2026 at 4,155 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #76.
Strategic Financial Services first reported a position in ABBV in Q4 2016 and has held it in 39 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Strategic Financial Services held 4,155 shares of AbbVie worth $1.05M as of Q2 2026.
- Strategic Financial Services left its AbbVie share count unchanged in Q2 2026.
- AbbVie made up 0.05% of Strategic Financial Services's portfolio in Q2 2026, its #76 holding.
- Strategic Financial Services first reported a position in AbbVie in Q4 2016 and has held it in 39 quarters since.
- 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.