TCM
Tradewinds Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
3,925
| – | – | 0.18% | 49 |
|
|
2025
Q1 | $822K | Sell |
3,925
-296
| -7% | -$62K | 0.22% | 44 |
|
|
2024
Q4 | $750K | Buy |
4,221
+3,771
| +838% | +$670K | 0.2% | 53 |
|
|
2024
Q3 | $88.9K | Hold |
450
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $77.2K | Hold |
450
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $81.9K | Sell |
450
-50
| -10% | -$9.11K | 0.02% | 130 |
|
|
2023
Q4 | $77.5K | Hold |
500
| – | – | 0.03% | 97 |
|
|
2023
Q3 | $74.5K | Sell |
500
-150
| -23% | -$22.4K | 0.03% | 94 |
|
|
2023
Q2 | $87.6K | Sell |
650
-5
| -0.8% | -$674 | 0.03% | 90 |
|
|
2023
Q1 | $104K | Buy |
655
+154
| +31% | +$24.5K | 0.03% | 71 |
|
|
2022
Q4 | $81K | Buy |
501
+160
| +47% | +$25.9K | 0.04% | 76 |
|
|
2022
Q3 | $46K | Buy |
341
+41
| +14% | +$5.53K | 0.02% | 114 |
|
|
2022
Q2 | $46K | Sell |
300
-1,378
| -82% | -$211K | 0.02% | 115 |
|
|
2022
Q1 | $272K | Hold |
1,678
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $227K | Buy |
1,678
+200
| +14% | +$27.1K | 0.03% | 115 |
|
|
2021
Q3 | $159K | Hold |
1,478
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $166K | Buy |
1,478
+300
| +25% | +$33.7K | 0.03% | 131 |
|
|
2021
Q1 | $127K | Hold |
1,178
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $126K | Hold |
1,178
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $103K | Buy |
1,178
+185
| +19% | +$16.2K | 0.02% | 132 |
|
|
2020
Q2 | $97K | Sell |
993
-191
| -16% | -$18.7K | 0.03% | 138 |
|
|
2020
Q1 | $90K | Sell |
1,184
-368
| -24% | -$28K | 0.03% | 134 |
|
|
2019
Q4 | $137K | Buy |
1,552
+70
| +5% | +$6.18K | 0.04% | 121 |
|
|
2019
Q3 | $112K | Sell |
1,482
-205
| -12% | -$15.5K | 0.04% | 114 |
|
|
2019
Q2 | $123K | Sell |
1,687
-213
| -11% | -$15.5K | 0.05% | 109 |
|
|
2019
Q1 | $153K | Sell |
1,900
-102
| -5% | -$8.21K | 0.06% | 119 |
|
|
2018
Q4 | $185K | Sell |
2,002
-684
| -25% | -$63.2K | 0.09% | 98 |
|
|
2018
Q3 | $254K | Buy |
2,686
+3
| +0.1% | +$284 | 0.1% | 90 |
|
|
2018
Q2 | $249K | Buy |
2,683
+184
| +7% | +$17.1K | 0.1% | 87 |
|
|
2018
Q1 | $237K | Buy |
2,499
+228
| +10% | +$21.6K | 0.11% | 91 |
|
|
2017
Q4 | $220K | Buy |
2,271
+1
| +0% | +$97 | 0.11% | 96 |
|
|
2017
Q3 | $202K | Buy |
2,270
+1
| +0% | +$89 | 0.1% | 97 |
|
|
2017
Q2 | $165K | Hold |
2,269
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $148K | Buy |
2,269
+1,057
| +87% | +$68.9K | 0.09% | 111 |
|
|
2016
Q4 | $76K | Sell |
1,212
-102
| -8% | -$6.4K | 0.05% | 158 |
|
|
2016
Q3 | $83K | Buy |
1,314
+2
| +0.2% | +$126 | 0.06% | 151 |
|
|
2016
Q2 | $81K | Sell |
1,312
-56
| -4% | -$3.46K | 0.06% | 151 |
|
|
2016
Q1 | $78K | Buy |
1,368
+56
| +4% | +$3.19K | 0.05% | 172 |
|
|
2015
Q4 | $78K | Buy |
1,312
+200
| +18% | +$11.9K | 0.06% | 167 |
|
|
2015
Q3 | $61K | Hold |
1,112
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $75K | Hold |
1,112
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $65K | Hold |
1,112
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $73K | Sell |
1,112
-133
| -11% | -$8.73K | 0.05% | 174 |
|
|
2014
Q3 | $72K | Hold |
1,245
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $70K | Hold |
1,245
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $64K | Hold |
1,245
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $66K | Buy |
+1,245
| New | +$66K | 0.05% | 182 |
|