Waters Parkerson & Co’s AbbVie ABBV Stock Holding History

Waters Parkerson & Co’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Hold	5,041	–	–	0.05%	103
2025 Q1	$1.06M	Sell	5,041 -961	-16%	-$201K	0.06%	98
2024 Q4	$1.07M	Sell	6,002 -889	-13%	-$158K	0.06%	96
2024 Q3	$1.36M	Hold	6,891	–	–	0.07%	91
2024 Q2	$1.18M	Sell	6,891 -119	-2%	-$20.4K	0.06%	88
2024 Q1	$1.28M	Sell	7,010 -28	-0.4%	-$5.1K	0.07%	88
2023 Q4	$1.09M	Buy	7,038 +419	+6%	+$65K	0.06%	90
2023 Q3	$987K	Sell	6,619 -262	-4%	-$39.1K	0.06%	93
2023 Q2	$927K	Hold	6,881	–	–	0.05%	94
2023 Q1	$1.1M	Sell	6,881 -475	-6%	-$75.7K	0.06%	89
2022 Q4	$1.19M	Buy	7,356 +600	+9%	+$97K	0.07%	87
2022 Q3	$907K	Hold	6,756	–	–	0.06%	92
2022 Q2	$1.04M	Buy	6,756 +200	+3%	+$30.6K	0.07%	89
2022 Q1	$1.06M	Buy	6,556 +128	+2%	+$20.8K	0.06%	91
2021 Q4	$870K	Hold	6,428	–	–	0.05%	92
2021 Q3	$693K	Hold	6,428	–	–	0.04%	109
2021 Q2	$724K	Hold	6,428	–	–	0.04%	105
2021 Q1	$696K	Sell	6,428 -500	-7%	-$54.1K	0.04%	102
2020 Q4	$742K	Buy	6,928 +987	+17%	+$106K	0.05%	93
2020 Q3	$520K	Buy	5,941 +37	+0.6%	+$3.24K	0.04%	105
2020 Q2	$580K	Hold	5,904	–	–	0.05%	100
2020 Q1	$450K	Buy	5,904 +2,500	+73%	+$191K	0.04%	96
2019 Q4	$301K	Hold	3,404	–	–	0.02%	132
2019 Q3	$258K	Sell	3,404 -1,600	-32%	-$121K	0.02%	140
2019 Q2	$364K	Sell	5,004 -25	-0.5%	-$1.82K	0.03%	123
2019 Q1	$405K	Hold	5,029	–	–	0.03%	108
2018 Q4	$464K	Hold	5,029	–	–	0.04%	100
2018 Q3	$476K	Buy	5,029 +1,600	+47%	+$151K	0.04%	108
2018 Q2	$318K	Hold	3,429	–	–	0.03%	123
2018 Q1	$325K	Hold	3,429	–	–	0.03%	129
2017 Q4	$332K	Hold	3,429	–	–	0.03%	129
2017 Q3	$305K	Sell	3,429 -500	-13%	-$44.5K	0.03%	134
2017 Q2	$285K	Hold	3,929	–	–	0.03%	136
2017 Q1	$256K	Hold	3,929	–	–	0.02%	142
2016 Q4	$246K	Buy	3,929 +425	+12%	+$26.6K	0.02%	146
2016 Q3	$221K	Hold	3,504	–	–	0.02%	147
2016 Q2	$217K	Hold	3,504	–	–	0.02%	139
2016 Q1	$200K	Hold	3,504	–	–	0.02%	138
2015 Q4	$208K	Buy	+3,504	New	+$208K	0.02%	134
2015 Q3	–	Sell	-4,511	Closed	-$303K	–	128
2015 Q2	$303K	Sell	4,511 -2,737	-38%	-$184K	0.04%	113
2015 Q1	$424K	Sell	7,248 -100	-1%	-$5.85K	0.05%	109
2014 Q4	$481K	Hold	7,348	–	–	0.06%	102
2014 Q3	$424K	Hold	7,348	–	–	0.05%	104
2014 Q2	$415K	Sell	7,348 -466	-6%	-$26.3K	0.05%	104
2014 Q1	$402K	Hold	7,814	–	–	0.05%	104
2013 Q4	$413K	Hold	7,814	–	–	0.05%	100
2013 Q3	$350K	Sell	7,814 -1,800	-19%	-$80.6K	0.05%	102
2013 Q2	$397K	Buy	+9,614	New	+$397K	0.06%	93