WKWM
Walter & Keenan Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
25,730
-1,327
| -5% | -$246K | 1.39% | 22 |
|
|
2025
Q1 | $5.67M | Buy |
27,057
+241
| +0.9% | +$50.5K | 1.71% | 17 |
|
|
2024
Q4 | $4.77M | Sell |
26,816
-217
| -0.8% | -$38.6K | 1.44% | 21 |
|
|
2024
Q3 | $5.34M | Buy |
27,033
+21
| +0.1% | +$4.15K | 1.62% | 16 |
|
|
2024
Q2 | $4.63M | Sell |
27,012
-270
| -1% | -$46.3K | 1.48% | 17 |
|
|
2024
Q1 | $4.97M | Sell |
27,282
-1,399
| -5% | -$255K | 1.63% | 17 |
|
|
2023
Q4 | $4.44M | Buy |
28,681
+70
| +0.2% | +$10.8K | 1.59% | 16 |
|
|
2023
Q3 | $4.26M | Sell |
28,611
-541
| -2% | -$80.6K | 1.66% | 15 |
|
|
2023
Q2 | $3.93M | Sell |
29,152
-582
| -2% | -$78.4K | 1.44% | 19 |
|
|
2023
Q1 | $4.74M | Sell |
29,734
-1,295
| -4% | -$206K | 1.8% | 13 |
|
|
2022
Q4 | $5.01M | Buy |
31,029
+807
| +3% | +$130K | 1.97% | 12 |
|
|
2022
Q3 | $4.06M | Buy |
30,222
+589
| +2% | +$79K | 1.72% | 13 |
|
|
2022
Q2 | $4.54M | Sell |
29,633
-439
| -1% | -$67.2K | 1.79% | 14 |
|
|
2022
Q1 | $4.88M | Hold |
30,072
| – | – | 1.65% | 17 |
|
|
2021
Q4 | $4.07M | Sell |
30,072
-99
| -0.3% | -$13.4K | 1.32% | 23 |
|
|
2021
Q3 | $3.26M | Sell |
30,171
-118
| -0.4% | -$12.7K | 1.1% | 27 |
|
|
2021
Q2 | $3.41M | Sell |
30,289
-240
| -0.8% | -$27K | 1.18% | 25 |
|
|
2021
Q1 | $3.3M | Sell |
30,529
-340
| -1% | -$36.8K | 1.17% | 27 |
|
|
2020
Q4 | $3.31M | Sell |
30,869
-393
| -1% | -$42.1K | 1.2% | 25 |
|
|
2020
Q3 | $2.74M | Buy |
31,262
+1,216
| +4% | +$107K | 1.09% | 30 |
|
|
2020
Q2 | $2.95M | Buy |
30,046
+25,016
| +497% | +$2.46M | 1.2% | 28 |
|
|
2020
Q1 | $369K | Sell |
5,030
-23,537
| -82% | -$1.73M | 0.15% | 77 |
|
|
2019
Q4 | $2.53M | Buy |
28,567
+101
| +0.4% | +$8.94K | 0.97% | 35 |
|
|
2019
Q3 | $2.16M | Buy |
28,466
+1,696
| +6% | +$128K | 0.82% | 39 |
|
|
2019
Q2 | $1.95M | Hold |
26,770
| – | – | 0.86% | 35 |
|
|
2019
Q1 | $2.16M | Buy |
26,770
+449
| +2% | +$36.2K | 0.95% | 34 |
|
|
2018
Q4 | $2.43M | Hold |
26,321
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $2.49K | Buy |
26,321
+555
| +2% | +$52 | 0.75% | 32 |
|
|
2018
Q2 | $2.39M | Sell |
25,766
-6,750
| -21% | -$625K | 1.03% | 32 |
|
|
2018
Q1 | $3.08M | Sell |
32,516
-2,500
| -7% | -$237K | 1.33% | 22 |
|
|
2017
Q4 | $3.39M | Hold |
35,016
| – | – | 1.42% | 20 |
|
|
2017
Q3 | $3.11M | Buy |
35,016
+650
| +2% | +$57.8K | 1.44% | 19 |
|
|
2017
Q2 | $2.49M | Hold |
34,366
| – | – | 1.25% | 23 |
|
|
2017
Q1 | $2.24M | Buy |
34,366
+400
| +1% | +$26.1K | 1.16% | 27 |
|
|
2016
Q4 | $2.13M | Buy |
33,966
+250
| +0.7% | +$15.7K | 1.13% | 28 |
|
|
2016
Q3 | $2.13M | Sell |
33,716
-2,236
| -6% | -$141K | 1.17% | 27 |
|
|
2016
Q2 | $2.23M | Buy |
35,952
+1,902
| +6% | +$118K | 1.24% | 26 |
|
|
2016
Q1 | $1.95M | Buy |
34,050
+1,750
| +5% | +$100K | 1.11% | 30 |
|
|
2015
Q4 | $1.91M | Buy |
32,300
+1,300
| +4% | +$77K | 1.11% | 30 |
|
|
2015
Q3 | $1.69M | Buy |
31,000
+2,200
| +8% | +$120K | 1.04% | 32 |
|
|
2015
Q2 | $1.94M | Hold |
28,800
| – | – | 1.12% | 30 |
|
|
2015
Q1 | $1.69M | Buy |
28,800
+7,500
| +35% | +$439K | 0.95% | 39 |
|
|
2014
Q4 | $1.39M | Hold |
21,300
| – | – | 0.79% | 47 |
|
|
2014
Q3 | $1.23M | Hold |
21,300
| – | – | 0.72% | 49 |
|
|
2014
Q2 | $1.2M | Buy |
21,300
+1,000
| +5% | +$56.4K | 0.63% | 54 |
|
|
2014
Q1 | $1.04M | Buy |
+20,300
| New | +$1.04M | 0.57% | 56 |
|