Woodley Farra Manion Portfolio 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 | $598K | Hold |
3,219
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $674K | Hold |
3,219
| – | – | 0.03% | 72 |
|
|
2024
Q4 | $572K | Hold |
3,219
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $636K | Hold |
3,219
| – | – | 0.03% | 71 |
|
|
2024
Q2 | $552K | Hold |
3,219
| – | – | 0.03% | 72 |
|
|
2024
Q1 | $586K | Sell |
3,219
-42
| -1% | -$7.65K | 0.03% | 75 |
|
|
2023
Q4 | $505K | Sell |
3,261
-84
| -3% | -$13K | 0.03% | 76 |
|
|
2023
Q3 | $499K | Buy |
3,345
+530
| +19% | +$79K | 0.03% | 72 |
|
|
2023
Q2 | $379K | Sell |
2,815
-1,231
| -30% | -$166K | 0.02% | 78 |
|
|
2023
Q1 | $645K | Sell |
4,046
-118
| -3% | -$18.8K | 0.04% | 64 |
|
|
2022
Q4 | $673K | Buy |
4,164
+18
| +0.4% | +$2.91K | 0.05% | 61 |
|
|
2022
Q3 | $556K | Sell |
4,146
-73
| -2% | -$9.79K | 0.05% | 63 |
|
|
2022
Q2 | $646K | Buy |
4,219
+40
| +1% | +$6.13K | 0.05% | 59 |
|
|
2022
Q1 | $677K | Sell |
4,179
-715
| -15% | -$116K | 0.05% | 62 |
|
|
2021
Q4 | $663K | Buy |
4,894
+2,730
| +126% | +$370K | 0.05% | 64 |
|
|
2021
Q3 | $233K | Sell |
2,164
-200
| -8% | -$21.5K | 0.02% | 89 |
|
|
2021
Q2 | $266K | Buy |
2,364
+400
| +20% | +$45K | 0.02% | 88 |
|
|
2021
Q1 | $213K | Sell |
1,964
-155
| -7% | -$16.8K | 0.02% | 98 |
|
|
2020
Q4 | $227K | Sell |
2,119
-231
| -10% | -$24.7K | 0.02% | 84 |
|
|
2020
Q3 | $206K | Sell |
2,350
-33
| -1% | -$2.89K | 0.02% | 77 |
|
|
2020
Q2 | $234K | Hold |
2,383
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $182K | Sell |
2,383
-221
| -8% | -$16.9K | 0.02% | 78 |
|
|
2019
Q4 | $231K | Buy |
+2,604
| New | +$231K | 0.02% | 83 |
|
|
2014
Q1 | – | Sell |
-6,356
| Closed | -$336K | – | 81 |
|
|
2013
Q4 | $336K | Hold |
6,356
| – | – | 0.06% | 71 |
|
|
2013
Q3 | $284K | Buy |
+6,356
| New | +$284K | 0.06% | 66 |
|