The Family Firm’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,922
| Closed | -$1.03M | – | 88 |
|
2025
Q1 | $1.03M | Sell |
4,922
-71
| -1% | -$14.9K | 0.23% | 77 |
|
2024
Q4 | $887K | Buy |
4,993
+26
| +0.5% | +$4.62K | 0.2% | 81 |
|
2024
Q3 | $981K | Buy |
4,967
+154
| +3% | +$30.4K | 0.21% | 79 |
|
2024
Q2 | $825K | Buy |
4,813
+26
| +0.5% | +$4.46K | 0.18% | 82 |
|
2024
Q1 | $872K | Buy |
4,787
+31
| +0.7% | +$5.65K | 0.21% | 83 |
|
2023
Q4 | $737K | Buy |
4,756
+38
| +0.8% | +$5.89K | 0.19% | 87 |
|
2023
Q3 | $703K | Buy |
4,718
+33
| +0.7% | +$4.92K | 0.2% | 85 |
|
2023
Q2 | $631K | Buy |
4,685
+35
| +0.8% | +$4.72K | 0.17% | 92 |
|
2023
Q1 | $741K | Buy |
4,650
+34
| +0.7% | +$5.42K | 0.21% | 84 |
|
2022
Q4 | $746K | Buy |
4,616
+31
| +0.7% | +$5.01K | 0.22% | 80 |
|
2022
Q3 | $615K | Sell |
4,585
-29
| -0.6% | -$3.89K | 0.2% | 86 |
|
2022
Q2 | $707K | Buy |
4,614
+80
| +2% | +$12.3K | 0.21% | 83 |
|
2022
Q1 | $735K | Buy |
4,534
+33
| +0.7% | +$5.35K | 0.19% | 82 |
|
2021
Q4 | $609K | Buy |
4,501
+31
| +0.7% | +$4.19K | 0.16% | 87 |
|
2021
Q3 | $485K | Buy |
4,470
+30
| +0.7% | +$3.26K | 0.13% | 99 |
|
2021
Q2 | $500K | Buy |
4,440
+29
| +0.7% | +$3.27K | 0.14% | 99 |
|
2021
Q1 | $477K | Buy |
4,411
+33
| +0.8% | +$3.57K | 0.14% | 99 |
|
2020
Q4 | $484K | Buy |
4,378
+208
| +5% | +$23K | 0.14% | 97 |
|
2020
Q3 | $365K | Sell |
4,170
-150
| -3% | -$13.1K | 0.13% | 106 |
|
2020
Q2 | $424K | Buy |
4,320
+260
| +6% | +$25.5K | 0.16% | 96 |
|
2020
Q1 | $309K | Buy |
4,060
+4
| +0.1% | +$304 | 0.13% | 100 |
|
2019
Q4 | $359K | Sell |
4,056
-116
| -3% | -$10.3K | 0.12% | 108 |
|
2019
Q3 | $316K | Buy |
4,172
+5
| +0.1% | +$379 | 0.11% | 113 |
|
2019
Q2 | $303K | Buy |
4,167
+3
| +0.1% | +$218 | 0.11% | 111 |
|
2019
Q1 | $336K | Buy |
4,164
+4
| +0.1% | +$323 | 0.12% | 106 |
|
2018
Q4 | $383K | Buy |
4,160
+88
| +2% | +$8.1K | 0.15% | 84 |
|
2018
Q3 | $385K | Sell |
4,072
-419
| -9% | -$39.6K | 0.14% | 91 |
|
2018
Q2 | $416K | Sell |
4,491
-89
| -2% | -$8.24K | 0.16% | 83 |
|
2018
Q1 | $433K | Sell |
4,580
-85
| -2% | -$8.04K | 0.17% | 80 |
|
2017
Q4 | $451K | Buy |
4,665
+3
| +0.1% | +$290 | 0.18% | 75 |
|
2017
Q3 | $414K | Buy |
4,662
+8
| +0.2% | +$710 | 0.17% | 81 |
|
2017
Q2 | $337K | Buy |
4,654
+802
| +21% | +$58.1K | 0.15% | 86 |
|
2017
Q1 | $251K | Sell |
3,852
-212
| -5% | -$13.8K | 0.12% | 98 |
|
2016
Q4 | $254K | Sell |
4,064
-528
| -11% | -$33K | 0.12% | 97 |
|
2016
Q3 | $290K | Buy |
4,592
+503
| +12% | +$31.8K | 0.14% | 85 |
|
2016
Q2 | $253K | Sell |
4,089
-8
| -0.2% | -$495 | 0.13% | 92 |
|
2016
Q1 | $234K | Buy |
4,097
+262
| +7% | +$15K | 0.12% | 94 |
|
2015
Q4 | $227K | Sell |
3,835
-810
| -17% | -$47.9K | 0.12% | 93 |
|
2015
Q3 | $253K | Buy |
4,645
+4
| +0.1% | +$218 | 0.14% | 84 |
|
2015
Q2 | $312K | Sell |
4,641
-638
| -12% | -$42.9K | 0.16% | 78 |
|
2015
Q1 | $309K | Sell |
5,279
-10
| -0.2% | -$585 | 0.16% | 78 |
|
2014
Q4 | $346K | Buy |
+5,289
| New | +$346K | 0.18% | 75 |
|