Whalerock Point Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
11,939
+250
| +2% | +$46.4K | 0.48% | 44 |
|
|
2025
Q1 | $2.45M | Buy |
11,689
+225
| +2% | +$47.1K | 0.58% | 41 |
|
|
2024
Q4 | $2.04M | Hold |
11,464
| – | – | 0.47% | 43 |
|
|
2024
Q3 | $2.26M | Buy |
11,464
+200
| +2% | +$39.5K | 0.54% | 43 |
|
|
2024
Q2 | $1.93M | Buy |
11,264
+200
| +2% | +$34.3K | 0.52% | 41 |
|
|
2024
Q1 | $2.01M | Buy |
11,064
+150
| +1% | +$27.3K | 0.55% | 41 |
|
|
2023
Q4 | $1.69M | Hold |
10,914
| – | – | 0.52% | 45 |
|
|
2023
Q3 | $1.63M | Buy |
10,914
+480
| +5% | +$71.5K | 0.56% | 44 |
|
|
2023
Q2 | $1.41M | Sell |
10,434
-82
| -0.8% | -$11K | 0.48% | 48 |
|
|
2023
Q1 | $1.68M | Buy |
10,516
+255
| +2% | +$40.6K | 0.62% | 42 |
|
|
2022
Q4 | $1.66M | Buy |
10,261
+36
| +0.4% | +$5.82K | 0.67% | 42 |
|
|
2022
Q3 | $1.37M | Buy |
10,225
+1,325
| +15% | +$178K | 0.6% | 44 |
|
|
2022
Q2 | $1.36M | Buy |
8,900
+257
| +3% | +$39.4K | 0.58% | 46 |
|
|
2022
Q1 | $1.4M | Hold |
8,643
| – | – | 0.5% | 47 |
|
|
2021
Q4 | $1.17M | Buy |
8,643
+400
| +5% | +$54.2K | 0.4% | 50 |
|
|
2021
Q3 | $889K | Buy |
8,243
+1,192
| +17% | +$129K | 0.34% | 61 |
|
|
2021
Q2 | $794K | Buy |
7,051
+50
| +0.7% | +$5.63K | 0.31% | 63 |
|
|
2021
Q1 | $758K | Buy |
7,001
+900
| +15% | +$97.4K | 0.33% | 62 |
|
|
2020
Q4 | $654K | Buy |
6,101
+5,642
| +1,229% | +$605K | 0.31% | 62 |
|
|
2020
Q3 | $459K | Sell |
459
-4,215
| -90% | -$4.22M | 0.25% | 73 |
|
|
2020
Q2 | $459K | Hold |
4,674
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $356K | Buy |
4,674
+600
| +15% | +$45.7K | 0.25% | 78 |
|
|
2019
Q4 | $361K | Sell |
4,074
-100
| -2% | -$8.86K | 0.19% | 99 |
|
|
2019
Q3 | $316K | Sell |
4,174
-125
| -3% | -$9.46K | 0.17% | 110 |
|
|
2019
Q2 | $313K | Hold |
4,299
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $346K | Buy |
4,299
+374
| +10% | +$30.1K | 0.23% | 92 |
|
|
2018
Q4 | $362K | Hold |
3,925
| – | – | 0.34% | 66 |
|
|
2018
Q3 | $371K | Hold |
3,925
| – | – | 0.27% | 79 |
|
|
2018
Q2 | $364K | Sell |
3,925
-374
| -9% | -$34.7K | 0.29% | 75 |
|
|
2018
Q1 | $407K | Sell |
4,299
-75
| -2% | -$7.1K | 0.13% | 124 |
|
|
2017
Q4 | $423K | Hold |
4,374
| – | – | 0.13% | 116 |
|
|
2017
Q3 | $388K | Sell |
4,374
-75
| -2% | -$6.65K | 0.14% | 102 |
|
|
2017
Q2 | $323K | Sell |
4,449
-75
| -2% | -$5.45K | 0.12% | 112 |
|
|
2017
Q1 | $294K | Sell |
4,524
-100
| -2% | -$6.5K | 0.11% | 111 |
|
|
2016
Q4 | $289K | Buy |
4,624
+449
| +11% | +$28.1K | 0.11% | 111 |
|
|
2016
Q3 | $263K | Buy |
+4,175
| New | +$263K | 0.11% | 119 |
|
|
2016
Q1 | $259K | Sell |
4,550
-500
| -10% | -$28.5K | 0.11% | 121 |
|
|
2015
Q4 | $299K | Sell |
5,050
-1,570
| -24% | -$93K | 0.13% | 113 |
|
|
2015
Q3 | $360K | Buy |
6,620
+670
| +11% | +$36.4K | 0.16% | 107 |
|
|
2015
Q2 | $399K | Hold |
5,950
| – | – | 0.16% | 96 |
|
|
2015
Q1 | $348K | Sell |
5,950
-125
| -2% | -$7.31K | 0.14% | 111 |
|
|
2014
Q4 | $397K | Buy |
6,075
+225
| +4% | +$14.7K | 0.17% | 93 |
|
|
2014
Q3 | $337K | Buy |
5,850
+150
| +3% | +$8.64K | 0.15% | 105 |
|
|
2014
Q2 | $321K | Buy |
5,700
+750
| +15% | +$42.2K | 0.15% | 100 |
|
|
2014
Q1 | $254K | Hold |
4,950
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $261K | Buy |
+4,950
| New | +$261K | 0.14% | 98 |
|