Tufton 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 | $10.3M | Sell |
55,225
-2,159
| -4% | -$401K | 1.95% | 12 |
|
2025
Q1 | $12M | Sell |
57,384
-779
| -1% | -$163K | 2.32% | 8 |
|
2024
Q4 | $10.3M | Buy |
58,163
+286
| +0.5% | +$50.8K | 1.96% | 13 |
|
2024
Q3 | $11.4M | Sell |
57,877
-1,032
| -2% | -$204K | 2.14% | 12 |
|
2024
Q2 | $10.1M | Sell |
58,909
-160
| -0.3% | -$27.4K | 1.96% | 15 |
|
2024
Q1 | $10.8M | Sell |
59,069
-391
| -0.7% | -$71.2K | 2.11% | 12 |
|
2023
Q4 | $9.21M | Sell |
59,460
-690
| -1% | -$107K | 1.93% | 14 |
|
2023
Q3 | $8.97M | Sell |
60,150
-222
| -0.4% | -$33.1K | 2% | 13 |
|
2023
Q2 | $8.13M | Sell |
60,372
-2,007
| -3% | -$270K | 1.75% | 23 |
|
2023
Q1 | $9.94M | Sell |
62,379
-10,596
| -15% | -$1.69M | 2.15% | 15 |
|
2022
Q4 | $11.8M | Sell |
72,975
-365
| -0.5% | -$59K | 2.59% | 7 |
|
2022
Q3 | $9.84M | Sell |
73,340
-37,389
| -34% | -$5.02M | 2.38% | 9 |
|
2022
Q2 | $17M | Sell |
110,729
-7,179
| -6% | -$1.1M | 3.17% | 3 |
|
2022
Q1 | $19.1M | Sell |
117,908
-3,227
| -3% | -$523K | 3.09% | 5 |
|
2021
Q4 | $16.4M | Buy |
121,135
+266
| +0.2% | +$36K | 2.52% | 7 |
|
2021
Q3 | $13M | Sell |
120,869
-2,153
| -2% | -$232K | 2.21% | 8 |
|
2021
Q2 | $13.9M | Sell |
123,022
-2,403
| -2% | -$271K | 2.28% | 8 |
|
2021
Q1 | $13.6M | Buy |
125,425
+4,870
| +4% | +$527K | 2.32% | 9 |
|
2020
Q4 | $12.9M | Buy |
120,555
+4,488
| +4% | +$481K | 2.38% | 10 |
|
2020
Q3 | $10.2M | Buy |
116,067
+65
| +0.1% | +$5.69K | 2.1% | 16 |
|
2020
Q2 | $11.4M | Buy |
116,002
+255
| +0.2% | +$25K | 2.51% | 10 |
|
2020
Q1 | $8.82M | Buy |
115,747
+171
| +0.1% | +$13K | 2.26% | 14 |
|
2019
Q4 | $10.2M | Buy |
115,576
+898
| +0.8% | +$79.5K | 2.01% | 17 |
|
2019
Q3 | $8.68M | Sell |
114,678
-9,061
| -7% | -$686K | 1.83% | 21 |
|
2019
Q2 | $9M | Buy |
123,739
+2,460
| +2% | +$179K | 1.9% | 21 |
|
2019
Q1 | $9.77M | Buy |
121,279
+6,500
| +6% | +$524K | 2.08% | 15 |
|
2018
Q4 | $10.6M | Buy |
114,779
+1,624
| +1% | +$150K | 2.6% | 7 |
|
2018
Q3 | $10.7M | Sell |
113,155
-6,372
| -5% | -$603K | 2.28% | 13 |
|
2018
Q2 | $11.1M | Sell |
119,527
-559
| -0.5% | -$51.8K | 2.37% | 7 |
|
2018
Q1 | $11.4M | Sell |
120,086
-4,418
| -4% | -$418K | 2.24% | 7 |
|
2017
Q4 | $12M | Sell |
124,504
-12,908
| -9% | -$1.25M | 2.32% | 6 |
|
2017
Q3 | $12.2M | Sell |
137,412
-1,173
| -0.8% | -$104K | 2.44% | 5 |
|
2017
Q2 | $10M | Sell |
138,585
-546
| -0.4% | -$39.6K | 2.04% | 11 |
|
2017
Q1 | $9.07M | Buy |
139,131
+30
| +0% | +$1.96K | 1.79% | 14 |
|
2016
Q4 | $8.71M | Buy |
139,101
+3,122
| +2% | +$196K | 1.77% | 14 |
|
2016
Q3 | $8.58M | Buy |
135,979
+1,255
| +0.9% | +$79.2K | 1.73% | 15 |
|
2016
Q2 | $8.34M | Sell |
134,724
-4,353
| -3% | -$270K | 1.69% | 16 |
|
2016
Q1 | $7.94M | Buy |
139,077
+3,511
| +3% | +$201K | 1.98% | 13 |
|
2015
Q4 | $8.03M | Sell |
135,566
-994
| -0.7% | -$58.9K | 1.98% | 15 |
|
2015
Q3 | $7.43M | Sell |
136,560
-4,729
| -3% | -$257K | 1.63% | 17 |
|
2015
Q2 | $9.49M | Sell |
141,289
-10,765
| -7% | -$723K | 1.92% | 13 |
|
2015
Q1 | $8.9M | Buy |
152,054
+38,821
| +34% | +$2.27M | 1.63% | 18 |
|
2014
Q4 | $7.41M | Sell |
113,233
-2,999
| -3% | -$196K | 1.35% | 25 |
|
2014
Q3 | $6.71M | Sell |
116,232
-1,070
| -0.9% | -$61.8K | 1.26% | 27 |
|
2014
Q2 | $6.62M | Buy |
117,302
+34,690
| +42% | +$1.96M | 1.34% | 29 |
|
2014
Q1 | $4.25M | Buy |
82,612
+5,940
| +8% | +$305K | 0.89% | 49 |
|
2013
Q4 | $4.05M | Buy |
76,672
+365
| +0.5% | +$19.3K | 0.87% | 49 |
|
2013
Q3 | $3.41M | Sell |
76,307
-286
| -0.4% | -$12.8K | 0.8% | 50 |
|
2013
Q2 | $3.17M | Buy |
+76,593
| New | +$3.17M | 0.76% | 53 |
|