WCBA
Weaver C. Barksdale & Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
11,079
-101
| -0.9% | -$18.8K | 1.97% | 14 |
|
|
2025
Q1 | $2.34M | Sell |
11,180
-256
| -2% | -$53.6K | 2.25% | 5 |
|
|
2024
Q4 | $2.03M | Sell |
11,436
-276
| -2% | -$49.1K | 1.95% | 18 |
|
|
2024
Q3 | $2.31M | Sell |
11,712
-431
| -4% | -$85.1K | 2.08% | 13 |
|
|
2024
Q2 | $2.08M | Sell |
12,143
-189
| -2% | -$32.4K | 1.98% | 14 |
|
|
2024
Q1 | $2.24M | Sell |
12,332
-97
| -0.8% | -$17.7K | 2.06% | 13 |
|
|
2023
Q4 | $1.93M | Sell |
12,429
-3,121
| -20% | -$484K | 1.88% | 18 |
|
|
2023
Q3 | $2.32M | Buy |
15,550
+2,588
| +20% | +$386K | 1.98% | 17 |
|
|
2023
Q2 | $1.75M | Sell |
12,962
-787
| -6% | -$106K | 1.73% | 29 |
|
|
2023
Q1 | $2.19M | Sell |
13,749
-668
| -5% | -$106K | 2.05% | 7 |
|
|
2022
Q4 | $2.33M | Buy |
14,417
+363
| +3% | +$58.7K | 2.05% | 8 |
|
|
2022
Q3 | $1.89M | Sell |
14,054
-498
| -3% | -$66.8K | 1.89% | 12 |
|
|
2022
Q2 | $2.23M | Sell |
14,552
-3,457
| -19% | -$530K | 2.08% | 3 |
|
|
2022
Q1 | $2.92M | Buy |
18,009
+249
| +1% | +$40.4K | 2.6% | 1 |
|
|
2021
Q4 | $2.41M | Buy |
+17,760
| New | +$2.41M | 2.18% | 2 |
|
|
2017
Q4 | $2.07M | Sell |
21,414
-694
| -3% | -$67.1K | 2.18% | 1 |
|
|
2017
Q3 | $1.97M | Hold |
22,108
| – | – | 2.19% | 1 |
|
|
2017
Q2 | $1.6M | Hold |
22,108
| – | – | 1.87% | 7 |
|
|
2017
Q1 | $1.44M | Buy |
22,108
+6,331
| +40% | +$413K | 1.7% | 15 |
|
|
2016
Q4 | $988K | Sell |
15,777
-65
| -0.4% | -$4.07K | 1.59% | 19 |
|
|
2016
Q3 | $999K | Buy |
15,842
+725
| +5% | +$45.7K | 1.68% | 11 |
|
|
2016
Q2 | $936K | Hold |
15,117
| – | – | 1.63% | 20 |
|
|
2016
Q1 | $863K | Sell |
15,117
-102
| -0.7% | -$5.82K | 0.65% | 55 |
|
|
2015
Q4 | $902K | Buy |
15,219
+490
| +3% | +$29K | 0.7% | 40 |
|
|
2015
Q3 | $801K | Hold |
14,729
| – | – | 0.65% | 50 |
|
|
2015
Q2 | $990K | Buy |
14,729
+880
| +6% | +$59.1K | 0.73% | 32 |
|
|
2015
Q1 | $811K | Buy |
13,849
+888
| +7% | +$52K | 0.61% | 52 |
|
|
2014
Q4 | $848K | Sell |
12,961
-3,536
| -21% | -$231K | 0.68% | 42 |
|
|
2014
Q3 | $953K | Hold |
16,497
| – | – | 0.79% | 31 |
|
|
2014
Q2 | $931K | Hold |
16,497
| – | – | 0.75% | 32 |
|
|
2014
Q1 | $848K | Hold |
16,497
| – | – | 0.71% | 32 |
|
|
2013
Q4 | $871K | Sell |
16,497
-73
| -0.4% | -$3.85K | 0.73% | 31 |
|
|
2013
Q3 | $741K | Hold |
16,570
| – | – | 0.68% | 39 |
|
|
2013
Q2 | $685K | Buy |
+16,570
| New | +$685K | 0.67% | 37 |
|