WC
Whitney & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
7,500
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $1.57M | Hold |
7,500
| – | – | 0.17% | 67 |
|
|
2024
Q4 | $1.33M | Sell |
7,500
-55
| -0.7% | -$9.77K | 0.14% | 65 |
|
|
2024
Q3 | $1.49M | Sell |
7,555
-2
| -0% | -$395 | 0.16% | 62 |
|
|
2024
Q2 | $1.3M | Buy |
7,557
+7
| +0.1% | +$1.2K | 0.15% | 66 |
|
|
2024
Q1 | $1.37M | Buy |
7,550
+50
| +0.7% | +$9.11K | 0.16% | 64 |
|
|
2023
Q4 | $1.16M | Hold |
7,500
| – | – | 0.15% | 64 |
|
|
2023
Q3 | $1.12M | Hold |
7,500
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $1.01M | Sell |
7,500
-50
| -0.7% | -$6.74K | 0.15% | 65 |
|
|
2023
Q1 | $1.2M | Buy |
7,550
+65
| +0.9% | +$10.4K | 0.19% | 62 |
|
|
2022
Q4 | $1.21M | Sell |
7,485
-150
| -2% | -$24.2K | 0.22% | 62 |
|
|
2022
Q3 | $1.03M | Sell |
7,635
-140
| -2% | -$18.8K | 0.2% | 64 |
|
|
2022
Q2 | $1.19M | Buy |
7,775
+300
| +4% | +$46K | 0.22% | 64 |
|
|
2022
Q1 | $1.21M | Sell |
7,475
-75
| -1% | -$12.2K | 0.19% | 67 |
|
|
2021
Q4 | $1.02M | Buy |
7,550
+75
| +1% | +$10.2K | 0.15% | 70 |
|
|
2021
Q3 | $806K | Sell |
7,475
-225
| -3% | -$24.3K | 0.13% | 71 |
|
|
2021
Q2 | $867K | Sell |
7,700
-50
| -0.6% | -$5.63K | 0.14% | 68 |
|
|
2021
Q1 | $839K | Buy |
7,750
+23
| +0.3% | +$2.49K | 0.15% | 67 |
|
|
2020
Q4 | $841K | Sell |
7,727
-596
| -7% | -$64.9K | 0.14% | 73 |
|
|
2020
Q3 | $729K | Buy |
8,323
+6
| +0.1% | +$526 | 0.14% | 73 |
|
|
2020
Q2 | $817K | Buy |
8,317
+221
| +3% | +$21.7K | 0.17% | 64 |
|
|
2020
Q1 | $617K | Sell |
8,096
-43,926
| -84% | -$3.35M | 0.15% | 65 |
|
|
2019
Q4 | $4.61M | Sell |
52,022
-1,175
| -2% | -$104K | 0.92% | 50 |
|
|
2019
Q3 | $4.42M | Sell |
53,197
-1,316
| -2% | -$109K | 0.92% | 48 |
|
|
2019
Q2 | $3.96M | Sell |
54,513
-665
| -1% | -$48.4K | 0.89% | 46 |
|
|
2019
Q1 | $4.38M | Sell |
55,178
-4,093
| -7% | -$325K | 0.99% | 41 |
|
|
2018
Q4 | $4.66M | Sell |
59,271
-3,195
| -5% | -$251K | 1.19% | 34 |
|
|
2018
Q3 | $5.48M | Sell |
62,466
-45,845
| -42% | -$4.02M | 1.32% | 28 |
|
|
2018
Q2 | $10M | Buy |
108,311
+281
| +0.3% | +$26K | 2.68% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
108,030
-2,711
| -2% | -$257K | 2.93% | 3 |
|
|
2017
Q4 | $10.7M | Sell |
110,741
-6,105
| -5% | -$590K | 3.1% | 3 |
|
|
2017
Q3 | $8.47M | Buy |
116,846
+50
| +0% | +$3.63K | 2.84% | 4 |
|
|
2017
Q2 | $8.47M | Buy |
116,796
+1,820
| +2% | +$132K | 2.78% | 4 |
|
|
2017
Q1 | $7.49M | Buy |
114,976
+810
| +0.7% | +$52.8K | 2.72% | 4 |
|
|
2016
Q4 | $7.15M | Buy |
114,166
+965
| +0.9% | +$60.4K | 2.69% | 5 |
|
|
2016
Q3 | $7.14M | Buy |
113,201
+2,514
| +2% | +$159K | 2.86% | 4 |
|
|
2016
Q2 | $6.85M | Buy |
110,687
+756
| +0.7% | +$46.8K | 2.78% | 5 |
|
|
2016
Q1 | $6.28M | Buy |
109,931
+1,780
| +2% | +$102K | 2.69% | 5 |
|
|
2015
Q4 | $6.41M | Buy |
108,151
+3,061
| +3% | +$181K | 2.8% | 4 |
|
|
2015
Q3 | $5.72M | Buy |
105,090
+5
| +0% | +$272 | 2.59% | 5 |
|
|
2015
Q2 | $7.06M | Sell |
105,085
-1,040
| -1% | -$69.9K | 3.08% | 3 |
|
|
2015
Q1 | $6.21M | Buy |
106,125
+19,200
| +22% | +$1.12M | 2.78% | 4 |
|
|
2014
Q4 | $5.69M | Sell |
86,925
-1,200
| -1% | -$78.5K | 2.55% | 4 |
|
|
2014
Q3 | $5.09M | Sell |
88,125
-1,925
| -2% | -$111K | 2.35% | 4 |
|
|
2014
Q2 | $5.08M | Buy |
90,050
+2,400
| +3% | +$135K | 2.35% | 5 |
|
|
2014
Q1 | $4.51M | Sell |
87,650
-50
| -0.1% | -$2.57K | 2.27% | 6 |
|
|
2013
Q4 | $4.63M | Buy |
87,700
+9,100
| +12% | +$481K | 2.56% | 3 |
|
|
2013
Q3 | $3.52M | Buy |
78,600
+1,650
| +2% | +$73.8K | 2.46% | 4 |
|
|
2013
Q2 | $3.18M | Buy |
+76,950
| New | +$3.18M | 2.32% | 6 |
|