Westwood Holdings Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,581
-224
| -3% | -$41.6K | 0.01% | 321 |
|
|
2025
Q1 | $1.84M | Sell |
8,805
-2,575
| -23% | -$540K | 0.01% | 327 |
|
|
2024
Q4 | $2.02M | Sell |
11,380
-92
| -0.8% | -$16.3K | 0.02% | 325 |
|
|
2024
Q3 | $2.27M | Buy |
11,472
+92
| +0.8% | +$18.2K | 0.01% | 327 |
|
|
2024
Q2 | $1.95M | Buy |
11,380
+130
| +1% | +$22.3K | 0.01% | 319 |
|
|
2024
Q1 | $2.05M | Buy |
11,250
+959
| +9% | +$175K | 0.02% | 312 |
|
|
2023
Q4 | $1.6M | Sell |
10,291
-64
| -0.6% | -$9.92K | 0.01% | 335 |
|
|
2023
Q3 | $1.54M | Sell |
10,355
-165
| -2% | -$24.6K | 0.01% | 317 |
|
|
2023
Q2 | $1.42M | Buy |
10,520
+98
| +0.9% | +$13.2K | 0.01% | 326 |
|
|
2023
Q1 | $1.66M | Buy |
10,422
+1,664
| +19% | +$265K | 0.01% | 314 |
|
|
2022
Q4 | $1.42M | Buy |
8,758
+113
| +1% | +$18.3K | 0.01% | 325 |
|
|
2022
Q3 | $1.16M | Sell |
8,645
-28
| -0.3% | -$3.76K | 0.01% | 305 |
|
|
2022
Q2 | $1.33M | Sell |
8,673
-379
| -4% | -$58K | 0.01% | 320 |
|
|
2022
Q1 | $1.47M | Sell |
9,052
-655
| -7% | -$106K | 0.01% | 332 |
|
|
2021
Q4 | $1.31M | Sell |
9,707
-219,669
| -96% | -$29.7M | 0.01% | 331 |
|
|
2021
Q3 | $24.7M | Sell |
229,376
-25,750
| -10% | -$2.78M | 0.27% | 125 |
|
|
2021
Q2 | $28.7M | Buy |
255,126
+244,858
| +2,385% | +$27.6M | 0.29% | 106 |
|
|
2021
Q1 | $1.11M | Sell |
10,268
-670
| -6% | -$72.6K | 0.01% | 339 |
|
|
2020
Q4 | $1.17M | Buy |
10,938
+500
| +5% | +$53.6K | 0.01% | 329 |
|
|
2020
Q3 | $915K | Sell |
10,438
-780
| -7% | -$68.4K | 0.01% | 322 |
|
|
2020
Q2 | $1.1M | Hold |
11,218
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $854K | Sell |
11,218
-140
| -1% | -$10.7K | 0.01% | 322 |
|
|
2019
Q4 | $1.01M | Buy |
11,358
+1,765
| +18% | +$156K | 0.01% | 342 |
|
|
2019
Q3 | $726K | Hold |
9,593
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $698K | Buy |
9,593
+2,200
| +30% | +$160K | 0.01% | 375 |
|
|
2019
Q1 | $596K | Sell |
7,393
-1,363
| -16% | -$110K | 0.01% | 342 |
|
|
2018
Q4 | $807K | Sell |
8,756
-500
| -5% | -$46.1K | 0.01% | 309 |
|
|
2018
Q3 | $876K | Sell |
9,256
-826
| -8% | -$78.2K | 0.01% | 322 |
|
|
2018
Q2 | $934K | Buy |
10,082
+400
| +4% | +$37.1K | 0.01% | 332 |
|
|
2018
Q1 | $917K | Sell |
9,682
-530
| -5% | -$50.2K | 0.01% | 328 |
|
|
2017
Q4 | $987K | Buy |
10,212
+376
| +4% | +$36.3K | 0.01% | 319 |
|
|
2017
Q3 | $874K | Sell |
9,836
-2,169
| -18% | -$193K | 0.01% | 319 |
|
|
2017
Q2 | $870K | Buy |
12,005
+1,755
| +17% | +$127K | 0.01% | 323 |
|
|
2017
Q1 | $668K | Sell |
10,250
-85,145
| -89% | -$5.55M | 0.01% | 328 |
|
|
2016
Q4 | $5.97M | Sell |
95,395
-949
| -1% | -$59.4K | 0.05% | 240 |
|
|
2016
Q3 | $6.08M | Sell |
96,344
-1,570
| -2% | -$99K | 0.05% | 228 |
|
|
2016
Q2 | $6.06M | Buy |
97,914
+1,085
| +1% | +$67.2K | 0.05% | 223 |
|
|
2016
Q1 | $5.53M | Sell |
96,829
-8,458
| -8% | -$483K | 0.05% | 229 |
|
|
2015
Q4 | $6.24M | Buy |
105,287
+31,005
| +42% | +$1.84M | 0.05% | 213 |
|
|
2015
Q3 | $4.04M | Buy |
74,282
+25,355
| +52% | +$1.38M | 0.04% | 253 |
|
|
2015
Q2 | $3.29M | Buy |
48,927
+39,227
| +404% | +$2.64M | 0.02% | 265 |
|
|
2015
Q1 | $568K | Hold |
9,700
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $635K | Hold |
9,700
| – | – | ﹤0.01% | 310 |
|
|
2014
Q3 | $560K | Hold |
9,700
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $547K | Hold |
9,700
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $499K | Hold |
9,700
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $512K | Hold |
9,700
| – | – | ﹤0.01% | 294 |
|
|
2013
Q3 | $434K | Hold |
9,700
| – | – | ﹤0.01% | 315 |
|
|
2013
Q2 | $401K | Buy |
+9,700
| New | +$401K | ﹤0.01% | 321 |
|