Woodmont Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
23,300
+37
| +0.2% | +$6.87K | 0.29% | 65 |
|
|
2025
Q1 | $4.87M | Sell |
23,263
-200
| -0.9% | -$41.9K | 0.35% | 62 |
|
|
2024
Q4 | $4.17M | Sell |
23,463
-1,505
| -6% | -$267K | 0.31% | 64 |
|
|
2024
Q3 | $4.93M | Sell |
24,968
-650
| -3% | -$128K | 0.37% | 56 |
|
|
2024
Q2 | $4.39M | Sell |
25,618
-140
| -0.5% | -$24K | 0.36% | 57 |
|
|
2024
Q1 | $4.69M | Sell |
25,758
-235
| -0.9% | -$42.8K | 0.4% | 53 |
|
|
2023
Q4 | $4.03M | Sell |
25,993
-910
| -3% | -$141K | 0.38% | 56 |
|
|
2023
Q3 | $4.01M | Sell |
26,903
-518
| -2% | -$77.2K | 0.42% | 56 |
|
|
2023
Q2 | $3.69M | Sell |
27,421
-672
| -2% | -$90.5K | 0.38% | 60 |
|
|
2023
Q1 | $4.48M | Buy |
28,093
+1,031
| +4% | +$164K | 0.48% | 52 |
|
|
2022
Q4 | $4.37M | Buy |
27,062
+86
| +0.3% | +$13.9K | 0.5% | 54 |
|
|
2022
Q3 | $3.62M | Buy |
26,976
+1,202
| +5% | +$161K | 0.45% | 59 |
|
|
2022
Q2 | $3.95M | Buy |
25,774
+678
| +3% | +$104K | 0.49% | 56 |
|
|
2022
Q1 | $4.07M | Buy |
25,096
+900
| +4% | +$146K | 0.47% | 60 |
|
|
2021
Q4 | $3.28M | Sell |
24,196
-189
| -0.8% | -$25.6K | 0.42% | 60 |
|
|
2021
Q3 | $2.63M | Sell |
24,385
-109
| -0.4% | -$11.8K | 0.38% | 65 |
|
|
2021
Q2 | $2.76M | Buy |
24,494
+1,722
| +8% | +$194K | 0.43% | 58 |
|
|
2021
Q1 | $2.46M | Buy |
22,772
+1,499
| +7% | +$162K | 0.42% | 58 |
|
|
2020
Q4 | $2.28M | Buy |
21,273
+2,650
| +14% | +$284K | 0.43% | 59 |
|
|
2020
Q3 | $1.63M | Buy |
18,623
+895
| +5% | +$78.4K | 0.35% | 70 |
|
|
2020
Q2 | $1.74M | Sell |
17,728
-875
| -5% | -$85.9K | 0.42% | 62 |
|
|
2020
Q1 | $1.42M | Sell |
18,603
-2,461
| -12% | -$187K | 0.39% | 69 |
|
|
2019
Q4 | $1.87M | Sell |
21,064
-200
| -0.9% | -$17.7K | 0.42% | 62 |
|
|
2019
Q3 | $1.61M | Sell |
21,264
-562
| -3% | -$42.6K | 0.39% | 69 |
|
|
2019
Q2 | $1.59M | Sell |
21,826
-675
| -3% | -$49.1K | 0.39% | 68 |
|
|
2019
Q1 | $1.81M | Sell |
22,501
-1,197
| -5% | -$96.4K | 0.47% | 60 |
|
|
2018
Q4 | $2.19M | Sell |
23,698
-199
| -0.8% | -$18.3K | 0.62% | 51 |
|
|
2018
Q3 | $2.26M | Sell |
23,897
-969
| -4% | -$91.6K | 0.62% | 49 |
|
|
2018
Q2 | $2.3M | Buy |
24,866
+39
| +0.2% | +$3.61K | 0.64% | 44 |
|
|
2018
Q1 | $2.35M | Sell |
24,827
-3,542
| -12% | -$335K | 0.65% | 46 |
|
|
2017
Q4 | $2.74M | Sell |
28,369
-1,225
| -4% | -$118K | 0.71% | 44 |
|
|
2017
Q3 | $2.63M | Sell |
29,594
-2,760
| -9% | -$245K | 0.72% | 43 |
|
|
2017
Q2 | $2.35M | Sell |
32,354
-7,889
| -20% | -$572K | 0.66% | 48 |
|
|
2017
Q1 | $2.52M | Hold |
40,243
| – | – | 0.73% | 45 |
|
|
2016
Q4 | $2.52M | Sell |
40,243
-480
| -1% | -$30.1K | 0.72% | 43 |
|
|
2016
Q3 | $2.57M | Sell |
40,723
-1,399
| -3% | -$88.2K | 0.74% | 40 |
|
|
2016
Q2 | $2.61M | Sell |
42,122
-3,070
| -7% | -$190K | 0.78% | 40 |
|
|
2016
Q1 | $2.58M | Sell |
45,192
-3,305
| -7% | -$189K | 0.78% | 37 |
|
|
2015
Q4 | $2.87M | Buy |
48,497
+180
| +0.4% | +$10.7K | 0.85% | 35 |
|
|
2015
Q3 | $2.63M | Sell |
48,317
-2,860
| -6% | -$156K | 0.8% | 36 |
|
|
2015
Q2 | $3.44M | Sell |
51,177
-4,815
| -9% | -$324K | 1% | 26 |
|
|
2015
Q1 | $3.28M | Buy |
55,992
+2,334
| +4% | +$137K | 1.01% | 29 |
|
|
2014
Q4 | $3.51M | Sell |
53,658
-2,634
| -5% | -$172K | 1.08% | 28 |
|
|
2014
Q3 | $3.25M | Sell |
56,292
-9,851
| -15% | -$569K | 0.93% | 31 |
|
|
2014
Q2 | $3.73M | Buy |
66,143
+6,075
| +10% | +$343K | 1.05% | 25 |
|
|
2014
Q1 | $3.09M | Sell |
60,068
-408
| -0.7% | -$21K | 0.9% | 31 |
|
|
2013
Q4 | $3.19M | Sell |
60,476
-2,915
| -5% | -$154K | 0.96% | 30 |
|
|
2013
Q3 | $2.84M | Buy |
63,391
+65
| +0.1% | +$2.91K | 1.03% | 28 |
|
|
2013
Q2 | $2.62M | Buy |
+63,326
| New | +$2.62M | 0.87% | 35 |
|