Williams Jones Wealth Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
57,614
-3,618
| -6% | -$672K | 0.13% | 95 |
|
|
2025
Q1 | $12.8M | Sell |
61,232
-1,120
| -2% | -$235K | 0.16% | 88 |
|
|
2024
Q4 | $11.1M | Sell |
62,352
-975
| -2% | -$173K | 0.13% | 96 |
|
|
2024
Q3 | $12.5M | Sell |
63,327
-7,691
| -11% | -$1.52M | 0.15% | 97 |
|
|
2024
Q2 | $12.2M | Sell |
71,018
-298
| -0.4% | -$51.1K | 0.15% | 94 |
|
|
2024
Q1 | $13M | Buy |
71,316
+167
| +0.2% | +$30.4K | 0.17% | 88 |
|
|
2023
Q4 | $11M | Buy |
71,149
+237
| +0.3% | +$36.7K | 0.15% | 93 |
|
|
2023
Q3 | $10.6M | Sell |
70,912
-1,046
| -1% | -$156K | 0.16% | 95 |
|
|
2023
Q2 | $9.69M | Sell |
71,958
-6,119
| -8% | -$824K | 0.15% | 101 |
|
|
2023
Q1 | $12.4M | Buy |
78,077
+1,694
| +2% | +$270K | 0.19% | 90 |
|
|
2022
Q4 | $12.3M | Sell |
76,383
-1,825
| -2% | -$295K | 0.21% | 89 |
|
|
2022
Q3 | $10.5M | Buy |
78,208
+872
| +1% | +$117K | 0.18% | 91 |
|
|
2022
Q2 | $11.8M | Buy |
77,336
+7,492
| +11% | +$1.15M | 0.19% | 91 |
|
|
2022
Q1 | $11.3M | Sell |
69,844
-2,522
| -3% | -$409K | 0.16% | 96 |
|
|
2021
Q4 | $9.8M | Buy |
72,366
+3,554
| +5% | +$481K | 0.12% | 103 |
|
|
2021
Q3 | $7.42M | Buy |
68,812
+1
| +0% | +$108 | 0.1% | 116 |
|
|
2021
Q2 | $7.75M | Buy |
68,811
+128
| +0.2% | +$14.4K | 0.11% | 114 |
|
|
2021
Q1 | $7.43M | Buy |
68,683
+17,846
| +35% | +$1.93M | 0.12% | 110 |
|
|
2020
Q4 | $5.45M | Buy |
50,837
+2,063
| +4% | +$221K | 0.09% | 125 |
|
|
2020
Q3 | $4.27M | Sell |
48,774
-86
| -0.2% | -$7.53K | 0.08% | 125 |
|
|
2020
Q2 | $4.8M | Buy |
48,860
+2,063
| +4% | +$203K | 0.1% | 111 |
|
|
2020
Q1 | $3.57M | Sell |
46,797
-100
| -0.2% | -$7.62K | 0.09% | 108 |
|
|
2019
Q4 | $4.15M | Sell |
46,897
-1,000
| -2% | -$88.5K | 0.08% | 129 |
|
|
2019
Q3 | $3.63M | Buy |
+47,897
| New | +$3.63M | 0.07% | 137 |
|