Welch & Forbes’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
349,910
-4,714
| -1% | -$875K | 0.81% | 38 |
|
|
2025
Q1 | $74.3M | Sell |
354,624
-8,924
| -2% | -$1.87M | 0.97% | 31 |
|
|
2024
Q4 | $64.6M | Sell |
363,548
-1,021
| -0.3% | -$181K | 0.83% | 39 |
|
|
2024
Q3 | $72M | Sell |
364,569
-6,283
| -2% | -$1.24M | 0.92% | 36 |
|
|
2024
Q2 | $62.4M | Sell |
370,852
-924
| -0.2% | -$155K | 0.83% | 38 |
|
|
2024
Q1 | $67.7M | Sell |
371,776
-10,200
| -3% | -$1.86M | 0.93% | 35 |
|
|
2023
Q4 | $59.2M | Sell |
381,976
-13,090
| -3% | -$2.03M | 0.89% | 35 |
|
|
2023
Q3 | $58.9M | Sell |
395,066
-7,243
| -2% | -$1.08M | 0.97% | 36 |
|
|
2023
Q2 | $54.2M | Sell |
402,309
-4,992
| -1% | -$673K | 0.86% | 38 |
|
|
2023
Q1 | $64.9M | Sell |
407,301
-8,163
| -2% | -$1.3M | 1.1% | 28 |
|
|
2022
Q4 | $67.1M | Buy |
415,464
+1,843
| +0.4% | +$298K | 1.2% | 25 |
|
|
2022
Q3 | $55.5M | Sell |
413,621
-1,399
| -0.3% | -$188K | 1.08% | 30 |
|
|
2022
Q2 | $63.6M | Sell |
415,020
-7,638
| -2% | -$1.17M | 1.16% | 27 |
|
|
2022
Q1 | $68.5M | Buy |
422,658
+14,679
| +4% | +$2.38M | 1.08% | 28 |
|
|
2021
Q4 | $55.2M | Sell |
407,979
-2,705
| -0.7% | -$366K | 0.83% | 37 |
|
|
2021
Q3 | $44.3M | Buy |
410,684
+2,137
| +0.5% | +$231K | 0.74% | 39 |
|
|
2021
Q2 | $46M | Buy |
408,547
+2,538
| +0.6% | +$286K | 0.78% | 37 |
|
|
2021
Q1 | $43.9M | Buy |
406,009
+7,634
| +2% | +$826K | 0.81% | 39 |
|
|
2020
Q4 | $42.7M | Sell |
398,375
-4,718
| -1% | -$506K | 0.84% | 37 |
|
|
2020
Q3 | $35.3M | Buy |
403,093
+3,550
| +0.9% | +$311K | 0.76% | 40 |
|
|
2020
Q2 | $39.2M | Sell |
399,543
-12,485
| -3% | -$1.23M | 0.92% | 33 |
|
|
2020
Q1 | $31.4M | Sell |
412,028
-6,854
| -2% | -$522K | 0.88% | 36 |
|
|
2019
Q4 | $37.1M | Sell |
418,882
-3,583
| -0.8% | -$317K | 0.83% | 39 |
|
|
2019
Q3 | $32M | Sell |
422,465
-16,183
| -4% | -$1.23M | 0.76% | 42 |
|
|
2019
Q2 | $31.9M | Sell |
438,648
-18,095
| -4% | -$1.32M | 0.78% | 43 |
|
|
2019
Q1 | $36.8M | Sell |
456,743
-22
| -0% | -$1.77K | 0.92% | 35 |
|
|
2018
Q4 | $42.1M | Sell |
456,765
-4,744
| -1% | -$437K | 1.19% | 24 |
|
|
2018
Q3 | $43.7M | Buy |
461,509
+1,299
| +0.3% | +$123K | 1.04% | 29 |
|
|
2018
Q2 | $42.6M | Sell |
460,210
-4,500
| -1% | -$417K | 1.1% | 28 |
|
|
2018
Q1 | $44M | Buy |
+464,710
| New | +$44M | 1.13% | 25 |
|
|
2017
Q4 | – | Sell |
-483,973
| Closed | -$43M | – | 339 |
|
|
2017
Q3 | $43M | Buy |
483,973
+555
| +0.1% | +$49.3K | 1.13% | 25 |
|
|
2017
Q2 | $35.1M | Sell |
483,418
-15,521
| -3% | -$1.13M | 0.98% | 30 |
|
|
2017
Q1 | $32.5M | Sell |
498,939
-1,260
| -0.3% | -$82.1K | 0.93% | 33 |
|
|
2016
Q4 | $31.3M | Buy |
+500,199
| New | +$31.3M | 0.94% | 33 |
|
|
2016
Q3 | – | Sell |
-505,801
| Closed | -$31.3M | – | 305 |
|
|
2016
Q2 | $31.3M | Sell |
505,801
-3,085
| -0.6% | -$191K | 0.95% | 32 |
|
|
2016
Q1 | $29.1M | Sell |
508,886
-6,713
| -1% | -$383K | 0.91% | 33 |
|
|
2015
Q4 | $30.5M | Sell |
515,599
-4,568
| -0.9% | -$271K | 0.98% | 30 |
|
|
2015
Q3 | $28.3M | Sell |
520,167
-9,634
| -2% | -$524K | 0.94% | 35 |
|
|
2015
Q2 | $35.6M | Sell |
529,801
-10,845
| -2% | -$729K | 1.11% | 30 |
|
|
2015
Q1 | $31.6M | Sell |
540,646
-17,619
| -3% | -$1.03M | 0.95% | 35 |
|
|
2014
Q4 | $36.5M | Sell |
558,265
-7,650
| -1% | -$501K | 1.07% | 31 |
|
|
2014
Q3 | $32.7M | Buy |
565,915
+6,861
| +1% | +$396K | 1% | 37 |
|
|
2014
Q2 | $31.6M | Sell |
559,054
-2,412
| -0.4% | -$136K | 1% | 35 |
|
|
2014
Q1 | $28.9M | Sell |
561,466
-13,480
| -2% | -$693K | 0.91% | 40 |
|
|
2013
Q4 | $30.4M | Sell |
574,946
-9,183
| -2% | -$485K | 0.96% | 37 |
|
|
2013
Q3 | $26.1M | Sell |
584,129
-13,247
| -2% | -$593K | 0.88% | 40 |
|
|
2013
Q2 | $24.7M | Buy |
+597,376
| New | +$24.7M | 0.88% | 42 |
|