Versant 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 | $1.01M | Buy |
5,432
+281
| +5% | +$52.2K | 0.15% | 77 |
|
|
2025
Q1 | $1.08M | Buy |
5,151
+2,416
| +88% | +$506K | 0.18% | 69 |
|
|
2024
Q4 | $486K | Buy |
2,735
+693
| +34% | +$123K | 0.1% | 97 |
|
|
2024
Q3 | $403K | Buy |
2,042
+616
| +43% | +$122K | 0.09% | 95 |
|
|
2024
Q2 | $245K | Sell |
1,426
-104
| -7% | -$17.8K | 0.06% | 124 |
|
|
2024
Q1 | $279K | Sell |
1,530
-696
| -31% | -$127K | 0.08% | 103 |
|
|
2023
Q4 | $345K | Sell |
2,226
-17
| -0.8% | -$2.63K | 0.1% | 86 |
|
|
2023
Q3 | $334K | Buy |
2,243
+33
| +1% | +$4.92K | 0.11% | 86 |
|
|
2023
Q2 | $298K | Sell |
2,210
-9
| -0.4% | -$1.21K | 0.1% | 96 |
|
|
2023
Q1 | $354K | Buy |
2,219
+57
| +3% | +$9.08K | 0.12% | 83 |
|
|
2022
Q4 | $349K | Buy |
2,162
+10
| +0.5% | +$1.62K | 0.13% | 78 |
|
|
2022
Q3 | $289K | Buy |
2,152
+47
| +2% | +$6.31K | 0.11% | 81 |
|
|
2022
Q2 | $322K | Buy |
2,105
+4
| +0.2% | +$612 | 0.12% | 81 |
|
|
2022
Q1 | $341K | Buy |
2,101
+6
| +0.3% | +$974 | 0.11% | 84 |
|
|
2021
Q4 | $284K | Buy |
2,095
+118
| +6% | +$16K | 0.09% | 89 |
|
|
2021
Q3 | $213K | Buy |
1,977
+230
| +13% | +$24.8K | 0.08% | 93 |
|
|
2021
Q2 | $197K | Buy |
1,747
+27
| +2% | +$3.05K | 0.07% | 94 |
|
|
2021
Q1 | $186K | Buy |
1,720
+517
| +43% | +$55.9K | 0.07% | 106 |
|
|
2020
Q4 | $128K | Sell |
1,203
-1,913
| -61% | -$204K | 0.05% | 127 |
|
|
2020
Q3 | $272K | Buy |
3,116
+11
| +0.4% | +$960 | 0.12% | 81 |
|
|
2020
Q2 | $304K | Buy |
3,105
+41
| +1% | +$4.01K | 0.14% | 71 |
|
|
2020
Q1 | $233K | Buy |
3,064
+144
| +5% | +$11K | 0.12% | 75 |
|
|
2019
Q4 | $258K | Sell |
2,920
-36
| -1% | -$3.18K | 0.13% | 68 |
|
|
2019
Q3 | $223K | Sell |
2,956
-184
| -6% | -$13.9K | 0.1% | 77 |
|
|
2019
Q2 | $228K | Sell |
3,140
-319
| -9% | -$23.2K | 0.1% | 82 |
|
|
2019
Q1 | $278K | Sell |
3,459
-373
| -10% | -$30K | 0.12% | 74 |
|
|
2018
Q4 | $353K | Hold |
3,832
| – | – | 0.16% | 64 |
|
|
2018
Q3 | $362K | Sell |
3,832
-82
| -2% | -$7.75K | 0.15% | 64 |
|
|
2018
Q2 | $362K | Sell |
3,914
-18
| -0.5% | -$1.67K | 0.15% | 69 |
|
|
2018
Q1 | $372K | Sell |
3,932
-146
| -4% | -$13.8K | 0.15% | 69 |
|
|
2017
Q4 | $394K | Buy |
4,078
+304
| +8% | +$29.4K | 0.16% | 73 |
|
|
2017
Q3 | $335K | Hold |
3,774
| – | – | 0.18% | 55 |
|
|
2017
Q2 | $273K | Buy |
3,774
+10
| +0.3% | +$723 | 0.15% | 60 |
|
|
2017
Q1 | $245K | Hold |
3,764
| – | – | 0.14% | 64 |
|
|
2016
Q4 | $235K | Sell |
3,764
-14
| -0.4% | -$874 | 0.13% | 64 |
|
|
2016
Q3 | $238K | Sell |
3,778
-28
| -0.7% | -$1.76K | 0.14% | 69 |
|
|
2016
Q2 | $235K | Sell |
3,806
-37
| -1% | -$2.29K | 0.14% | 64 |
|
|
2016
Q1 | $219K | Sell |
3,843
-26
| -0.7% | -$1.48K | 0.13% | 65 |
|
|
2015
Q4 | $229K | Buy |
+3,869
| New | +$229K | 0.14% | 61 |
|