Union Heritage Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Hold |
23,281
| – | – | 1.51% | 22 |
|
|
2025
Q1 | $4.88M | Hold |
23,281
| – | – | 1.82% | 20 |
|
|
2024
Q4 | $4.14M | Hold |
23,281
| – | – | 1.53% | 25 |
|
|
2024
Q3 | $4.6M | Hold |
23,281
| – | – | 1.7% | 24 |
|
|
2024
Q2 | $3.99M | Hold |
23,281
| – | – | 1.57% | 25 |
|
|
2024
Q1 | $4.24M | Buy |
23,281
+3,581
| +18% | +$652K | 1.68% | 24 |
|
|
2023
Q4 | $3.05M | Hold |
19,700
| – | – | 1.58% | 26 |
|
|
2023
Q3 | $2.94M | Hold |
19,700
| – | – | 1.67% | 25 |
|
|
2023
Q2 | $2.65M | Hold |
19,700
| – | – | 1.44% | 27 |
|
|
2023
Q1 | $3.14M | Hold |
19,700
| – | – | 1.91% | 22 |
|
|
2022
Q4 | $3.18M | Hold |
19,700
| – | – | 1.94% | 22 |
|
|
2022
Q3 | $2.64M | Hold |
19,700
| – | – | 1.76% | 23 |
|
|
2022
Q2 | $3.02M | Hold |
19,700
| – | – | 1.94% | 22 |
|
|
2022
Q1 | $3.19M | Sell |
19,700
-1,580
| -7% | -$256K | 1.77% | 22 |
|
|
2021
Q4 | $2.88M | Hold |
21,280
| – | – | 1.35% | 27 |
|
|
2021
Q3 | $2.3M | Hold |
21,280
| – | – | 1.08% | 33 |
|
|
2021
Q2 | $2.4M | Hold |
21,280
| – | – | 1.12% | 32 |
|
|
2021
Q1 | $2.3M | Buy |
+21,280
| New | +$2.3M | 1.15% | 30 |
|