WCA
Westover Capital Advisors’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
8,913
-3
| -0% | -$557 | 0.33% | 66 |
|
2025
Q1 | $1.87M | Sell |
8,916
-2,417
| -21% | -$506K | 0.41% | 53 |
|
2024
Q4 | $2.01M | Sell |
11,333
-41
| -0.4% | -$7.29K | 0.44% | 53 |
|
2024
Q3 | $2.25M | Sell |
11,374
-300
| -3% | -$59.2K | 0.43% | 48 |
|
2024
Q2 | $2M | Buy |
11,674
+2,696
| +30% | +$462K | 0.52% | 53 |
|
2024
Q1 | $1.63M | Sell |
8,978
-192
| -2% | -$35K | 0.48% | 57 |
|
2023
Q4 | $1.42M | Buy |
9,170
+380
| +4% | +$58.9K | 0.46% | 55 |
|
2023
Q3 | $1.31M | Sell |
8,790
-630
| -7% | -$93.9K | 0.47% | 50 |
|
2023
Q2 | $1.27M | Sell |
9,420
-18
| -0.2% | -$2.43K | 0.44% | 58 |
|
2023
Q1 | $1.5M | Sell |
9,438
-2
| -0% | -$319 | 0.56% | 53 |
|
2022
Q4 | $1.53M | Sell |
9,440
-10
| -0.1% | -$1.62K | 0.6% | 50 |
|
2022
Q3 | $1.27M | Sell |
9,450
-1,321
| -12% | -$177K | 0.48% | 57 |
|
2022
Q2 | $1.65M | Buy |
10,771
+4,085
| +61% | +$626K | 0.61% | 47 |
|
2022
Q1 | $1.08M | Buy |
6,686
+111
| +2% | +$18K | 0.34% | 66 |
|
2021
Q4 | $890K | Sell |
6,575
-1,160
| -15% | -$157K | 0.26% | 78 |
|
2021
Q3 | $834K | Buy |
7,735
+267
| +4% | +$28.8K | 0.26% | 82 |
|
2021
Q2 | $841K | Sell |
7,468
-208
| -3% | -$23.4K | 0.27% | 79 |
|
2021
Q1 | $831K | Sell |
7,676
-162
| -2% | -$17.5K | 0.29% | 76 |
|
2020
Q4 | $840K | Sell |
7,838
-768
| -9% | -$82.3K | 0.3% | 75 |
|
2020
Q3 | $754K | Buy |
8,606
+136
| +2% | +$11.9K | 0.31% | 74 |
|
2020
Q2 | $832K | Sell |
8,470
-60
| -0.7% | -$5.89K | 0.39% | 68 |
|
2020
Q1 | $650K | Buy |
8,530
+632
| +8% | +$48.2K | 0.35% | 64 |
|
2019
Q4 | $699K | Sell |
7,898
-15,337
| -66% | -$1.36M | 0.31% | 72 |
|
2019
Q3 | $1.76M | Sell |
23,235
-6,827
| -23% | -$517K | 0.83% | 41 |
|
2019
Q2 | $2.19M | Sell |
30,062
-1,655
| -5% | -$120K | 1.08% | 35 |
|
2019
Q1 | $2.56M | Sell |
31,717
-2,474
| -7% | -$199K | 1.33% | 28 |
|
2018
Q4 | $3.15M | Sell |
34,191
-5,942
| -15% | -$548K | 1.97% | 14 |
|
2018
Q3 | $3.8M | Sell |
40,133
-1,031
| -3% | -$97.5K | 1.92% | 15 |
|
2018
Q2 | $3.81M | Buy |
41,164
+17,245
| +72% | +$1.6M | 2.06% | 13 |
|
2018
Q1 | $2.26M | Buy |
23,919
+1,205
| +5% | +$114K | 1.23% | 35 |
|
2017
Q4 | $2.2M | Buy |
22,714
+2,280
| +11% | +$221K | 1.21% | 29 |
|
2017
Q3 | $1.82M | Buy |
20,434
+383
| +2% | +$34K | 1.07% | 34 |
|
2017
Q2 | $1.45M | Buy |
20,051
+9,907
| +98% | +$718K | 0.96% | 37 |
|
2017
Q1 | $661K | Buy |
10,144
+388
| +4% | +$25.3K | 0.44% | 63 |
|
2016
Q4 | $611K | Sell |
9,756
-8,377
| -46% | -$525K | 0.44% | 58 |
|
2016
Q3 | $1.14M | Buy |
18,133
+1,989
| +12% | +$125K | 0.85% | 39 |
|
2016
Q2 | $999K | Buy |
16,144
+4,041
| +33% | +$250K | 0.82% | 41 |
|
2016
Q1 | $691K | Buy |
12,103
+4,386
| +57% | +$250K | 0.58% | 48 |
|
2015
Q4 | $457K | Sell |
7,717
-1,160
| -13% | -$68.7K | 0.38% | 66 |
|
2015
Q3 | $483K | Sell |
8,877
-3,922
| -31% | -$213K | 0.42% | 61 |
|
2015
Q2 | $860K | Buy |
12,799
+5,074
| +66% | +$341K | 0.68% | 44 |
|
2015
Q1 | $452K | Sell |
7,725
-2,791
| -27% | -$163K | 0.37% | 66 |
|
2014
Q4 | $688K | Sell |
10,516
-746
| -7% | -$48.8K | 0.59% | 50 |
|
2014
Q3 | $650K | Sell |
11,262
-12,691
| -53% | -$732K | 0.53% | 58 |
|
2014
Q2 | $1.35M | Sell |
23,953
-18,973
| -44% | -$1.07M | 1.14% | 34 |
|
2014
Q1 | $2.21M | Buy |
42,926
+53
| +0.1% | +$2.72K | 2.06% | 17 |
|
2013
Q4 | $2.26M | Sell |
42,873
-1,114
| -3% | -$58.8K | 2.16% | 16 |
|
2013
Q3 | $1.97M | Sell |
43,987
-7,559
| -15% | -$338K | 2.04% | 20 |
|
2013
Q2 | $2.13M | Buy |
+51,546
| New | +$2.13M | 2.09% | 20 |
|