WA
Waverly Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
159,887
+10,415
| +7% | +$1.93M | 0.33% | 62 |
|
|
2025
Q1 | $31.3M | Buy |
149,472
+35,132
| +31% | +$7.36M | 0.38% | 56 |
|
|
2024
Q4 | $20.3M | Buy |
114,340
+15,383
| +16% | +$2.73M | 0.31% | 64 |
|
|
2024
Q3 | $19.5M | Sell |
98,957
-1,925
| -2% | -$380K | 0.36% | 51 |
|
|
2024
Q2 | $17.3M | Buy |
100,882
+4,328
| +4% | +$742K | 0.34% | 55 |
|
|
2024
Q1 | $17.6M | Buy |
96,554
+64,726
| +203% | +$11.8M | 0.41% | 49 |
|
|
2023
Q4 | $4.93M | Buy |
31,828
+2,290
| +8% | +$355K | 0.18% | 83 |
|
|
2023
Q3 | $4.4M | Buy |
29,538
+3,170
| +12% | +$473K | 0.19% | 87 |
|
|
2023
Q2 | $3.55M | Buy |
26,368
+2,987
| +13% | +$402K | 0.16% | 92 |
|
|
2023
Q1 | $3.73M | Sell |
23,381
-8,147
| -26% | -$1.3M | 0.19% | 74 |
|
|
2022
Q4 | $5.1M | Buy |
31,528
+2,850
| +10% | +$461K | 0.28% | 58 |
|
|
2022
Q3 | $3.85M | Buy |
28,678
+24,414
| +573% | +$3.28M | 0.27% | 49 |
|
|
2022
Q2 | $653K | Buy |
4,264
+372
| +10% | +$57K | 0.06% | 110 |
|
|
2022
Q1 | $630K | Sell |
3,892
-100
| -3% | -$16.2K | 0.05% | 106 |
|
|
2021
Q4 | $567K | Buy |
3,992
+531
| +15% | +$75.4K | 0.05% | 110 |
|
|
2021
Q3 | $404K | Hold |
3,461
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $403K | Buy |
3,461
+728
| +27% | +$84.8K | 0.04% | 132 |
|
|
2021
Q1 | $320K | Buy |
2,733
+556
| +26% | +$65.1K | 0.03% | 132 |
|
|
2020
Q4 | $226K | Sell |
2,177
-243
| -10% | -$25.2K | 0.02% | 140 |
|
|
2020
Q3 | $206K | Buy |
2,420
+74
| +3% | +$6.3K | 0.03% | 133 |
|
|
2020
Q2 | $222K | Buy |
+2,346
| New | +$222K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$207K | – | 146 |
|
|
2019
Q4 | $207K | Buy |
+2,380
| New | +$207K | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-6,256
| Closed | -$592K | – | 117 |
|
|
2018
Q3 | $592K | Sell |
6,256
-52
| -0.8% | -$4.92K | 0.09% | 113 |
|
|
2018
Q2 | $584K | Sell |
6,308
-301
| -5% | -$27.9K | 0.09% | 109 |
|
|
2018
Q1 | $626K | Sell |
6,609
-3,993
| -38% | -$378K | 0.1% | 107 |
|
|
2017
Q4 | $1.03M | Buy |
10,602
+705
| +7% | +$68.2K | 0.15% | 99 |
|
|
2017
Q3 | $879K | Sell |
9,897
-24
| -0.2% | -$2.13K | 0.19% | 93 |
|
|
2017
Q2 | $719K | Buy |
9,921
+1,123
| +13% | +$81.4K | 0.18% | 108 |
|
|
2017
Q1 | $573K | Buy |
8,798
+4,386
| +99% | +$286K | 0.15% | 123 |
|
|
2016
Q4 | $276K | Buy |
+4,412
| New | +$276K | 0.1% | 84 |
|
|
2016
Q3 | – | Sell |
-3,346
| Closed | -$207K | – | 103 |
|
|
2016
Q2 | $207K | Buy |
+3,346
| New | +$207K | 0.09% | 77 |
|
|
2016
Q1 | – | Sell |
-3,991
| Closed | -$236K | – | 94 |
|
|
2015
Q4 | $236K | Buy |
3,991
+2,965
| +289% | +$175K | 0.1% | 111 |
|
|
2015
Q3 | $56K | Hold |
1,026
| – | – | 0.04% | 120 |
|
|
2015
Q2 | $69K | Buy |
1,026
+4
| +0.4% | +$269 | 0.04% | 99 |
|
|
2015
Q1 | $60K | Buy |
1,022
+3
| +0.3% | +$176 | 0.03% | 107 |
|
|
2014
Q4 | $67K | Buy |
1,019
+607
| +147% | +$39.9K | 0.03% | 100 |
|
|
2014
Q3 | $24K | Buy |
+412
| New | +$24K | 0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-580
| Closed | -$30K | – | 720 |
|
|
2014
Q1 | $30K | Sell |
580
-1,849
| -76% | -$95.6K | 0.01% | 269 |
|
|
2013
Q4 | $128K | Sell |
2,429
-201
| -8% | -$10.6K | 0.05% | 194 |
|
|
2013
Q3 | $118K | Buy |
+2,630
| New | +$118K | 0.06% | 137 |
|