Traynor Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
6,098
-428
| -7% | -$81.3K | 0.08% | 82 |
|
2025
Q1 | $1.37M | Buy |
6,526
+215
| +3% | +$45K | 0.12% | 78 |
|
2024
Q4 | $1.12M | Buy |
6,311
+686
| +12% | +$122K | 0.07% | 85 |
|
2024
Q3 | $1.11M | Buy |
5,625
+837
| +17% | +$165K | 0.07% | 90 |
|
2024
Q2 | $821K | Buy |
4,788
+476
| +11% | +$81.6K | 0.06% | 93 |
|
2024
Q1 | $785K | Buy |
4,312
+198
| +5% | +$36.1K | 0.07% | 102 |
|
2023
Q4 | $638K | Buy |
4,114
+322
| +8% | +$49.9K | 0.07% | 111 |
|
2023
Q3 | $565K | Sell |
3,792
-378
| -9% | -$56.4K | 0.07% | 108 |
|
2023
Q2 | $562K | Buy |
4,170
+22
| +0.5% | +$2.96K | 0.07% | 113 |
|
2023
Q1 | $661K | Buy |
4,148
+552
| +15% | +$88K | 0.1% | 104 |
|
2022
Q4 | $581K | Buy |
3,596
+173
| +5% | +$28K | 0.08% | 114 |
|
2022
Q3 | $459K | Buy |
3,423
+252
| +8% | +$33.8K | 0.08% | 100 |
|
2022
Q2 | $485K | Sell |
3,171
-735
| -19% | -$112K | 0.08% | 97 |
|
2022
Q1 | $633K | Buy |
3,906
+6
| +0.2% | +$972 | 0.08% | 101 |
|
2021
Q4 | $528K | Sell |
3,900
-360
| -8% | -$48.7K | 0.06% | 126 |
|
2021
Q3 | $459K | Buy |
4,260
+426
| +11% | +$45.9K | 0.06% | 123 |
|
2021
Q2 | $441K | Buy |
3,834
+171
| +5% | +$19.7K | 0.06% | 120 |
|
2021
Q1 | $396K | Buy |
3,663
+858
| +31% | +$92.8K | 0.07% | 115 |
|
2020
Q4 | $300K | Sell |
2,805
-1,869
| -40% | -$200K | 0.05% | 119 |
|
2020
Q3 | $394K | Buy |
4,674
+50
| +1% | +$4.22K | 0.09% | 103 |
|
2020
Q2 | $454K | Buy |
4,624
+449
| +11% | +$44.1K | 0.11% | 95 |
|
2020
Q1 | $318K | Sell |
4,175
-1,520
| -27% | -$116K | 0.11% | 89 |
|
2019
Q4 | $504K | Buy |
5,695
+194
| +4% | +$17.2K | 0.13% | 96 |
|
2019
Q3 | $416K | Buy |
5,501
+451
| +9% | +$34.1K | 0.13% | 103 |
|
2019
Q2 | $370K | Sell |
5,050
-1,228
| -20% | -$90K | 0.12% | 106 |
|
2019
Q1 | $505K | Sell |
6,278
-352
| -5% | -$28.3K | 0.17% | 89 |
|
2018
Q4 | $611K | Buy |
6,630
+887
| +15% | +$81.7K | 0.25% | 65 |
|
2018
Q3 | $543K | Buy |
5,743
+577
| +11% | +$54.6K | 0.18% | 84 |
|
2018
Q2 | $480K | Sell |
5,166
-1,137
| -18% | -$106K | 0.18% | 87 |
|
2018
Q1 | $596K | Buy |
6,303
+1,164
| +23% | +$110K | 0.24% | 72 |
|
2017
Q4 | $497K | Buy |
5,139
+61
| +1% | +$5.9K | 0.21% | 87 |
|
2017
Q3 | $451K | Buy |
5,078
+130
| +3% | +$11.5K | 0.21% | 90 |
|
2017
Q2 | $355K | Sell |
4,948
-1,668
| -25% | -$120K | 0.18% | 107 |
|
2017
Q1 | $499K | Buy |
+6,616
| New | +$499K | 0.28% | 74 |
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$205K | – | 131 |
|
2016
Q3 | $205K | Buy |
+3,345
| New | +$205K | 0.14% | 113 |
|