Woodstock Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Sell |
92,705
-381
| -0.4% | -$82K | 1.94% | 10 |
|
|
2026
Q1 | $20.2M | Sell |
93,086
-48
| -0.1% | -$10.6K | 1.8% | 11 |
|
|
2025
Q4 | $21.3M | Buy |
93,134
+454
| +0.5% | +$103K | 1.83% | 11 |
|
|
2025
Q3 | $21.5M | Buy |
92,680
+637
| +0.7% | +$130K | 1.86% | 13 |
|
|
2025
Q2 | $17.1M | Sell |
92,043
-2,444
| -3% | -$454K | 1.57% | 16 |
|
|
2025
Q1 | $19.8M | Sell |
94,487
-1,545
| -2% | -$300K | 1.96% | 11 |
|
|
2024
Q4 | $17.1M | Buy |
96,032
+158
| +0.2% | +$29K | 1.64% | 13 |
|
|
2024
Q3 | $18.9M | Sell |
95,874
-81
| -0.1% | -$15.1K | 1.82% | 12 |
|
|
2024
Q2 | $16.5M | Sell |
95,955
-107
| -0.1% | -$17.7K | 1.67% | 12 |
|
|
2024
Q1 | $17.5M | Sell |
96,062
-541
| -0.6% | -$93.2K | 1.81% | 9 |
|
|
2023
Q4 | $15M | Buy |
96,603
+60
| +0.1% | +$8.75K | 1.73% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
96,543
-342
| -0.4% | -$50.2K | 1.8% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
96,885
-27
| -0% | -$3.96K | 1.54% | 19 |
|
|
2023
Q1 | $15.4M | Sell |
96,912
-527
| -0.5% | -$80.6K | 1.97% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
97,439
+1,764
| +2% | +$270K | 2.09% | 8 |
|
|
2022
Q3 | $12.8M | Sell |
95,675
-9,476
| -9% | -$1.36M | 1.91% | 12 |
|
|
2022
Q2 | $16.1M | Sell |
105,151
-152
| -0.1% | -$23.2K | 2.24% | 10 |
|
|
2022
Q1 | $17.1M | Sell |
105,303
-7,369
| -7% | -$1.07M | 2% | 9 |
|
|
2021
Q4 | $15.3M | Buy |
112,672
+414
| +0.4% | +$48.9K | 1.6% | 17 |
|
|
2021
Q3 | $12.1M | Sell |
112,258
-77
| -0.1% | -$8.8K | 1.41% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
112,335
+3,796
| +3% | +$428K | 1.49% | 21 |
|
|
2021
Q1 | $11.7M | Buy |
108,539
+1,215
| +1% | +$130K | 1.49% | 22 |
|
|
2020
Q4 | $11.5M | Buy |
107,324
+4,003
| +4% | +$385K | 1.54% | 20 |
|
|
2020
Q3 | $9.05M | Buy |
103,321
+1,931
| +2% | +$182K | 1.46% | 25 |
|
|
2020
Q2 | $9.95M | Buy |
101,390
+13,084
| +15% | +$1.15M | 1.7% | 18 |
|
|
2020
Q1 | $6.73M | Buy |
88,306
+1,380
| +2% | +$118K | 1.37% | 29 |
|
|
2019
Q4 | $7.7M | Sell |
86,926
-190
| -0.2% | -$15.8K | 1.25% | 34 |
|
|
2019
Q3 | $6.6M | Buy |
87,116
+42
| +0% | +$2.88K | 1.15% | 34 |
|
|
2019
Q2 | $6.33M | Buy |
87,074
+85
| +0.1% | +$6.68K | 1.11% | 35 |
|
|
2019
Q1 | $7.01M | Sell |
86,989
-847
| -1% | -$69.3K | 1.26% | 29 |
|
|
2018
Q4 | $8.1M | Sell |
87,836
-1,940
| -2% | -$171K | 1.63% | 22 |
|
|
2018
Q3 | $8.49M | Sell |
89,776
-560
| -0.6% | -$53.1K | 1.44% | 24 |
|
|
2018
Q2 | $8.37M | Sell |
90,336
-1,245
| -1% | -$122K | 1.54% | 22 |
|
|
2018
Q1 | $8.67M | Sell |
91,581
-2,880
| -3% | -$316K | 1.64% | 21 |
|
|
2017
Q4 | $9.13M | Buy |
94,461
+1,253
| +1% | +$118K | 1.68% | 20 |
|
|
2017
Q3 | $8.28M | Sell |
93,208
-1,022
| -1% | -$77.8K | 1.58% | 22 |
|
|
2017
Q2 | $6.83M | Sell |
94,230
-991
| -1% | -$66.6K | 1.34% | 29 |
|
|
2017
Q1 | $6.21M | Sell |
95,221
-2,078
| -2% | -$131K | 1.25% | 34 |
|
|
2016
Q4 | $6.09M | Sell |
97,299
-102
| -0.1% | -$6.23K | 1.24% | 34 |
|
|
2016
Q3 | $6.14M | Sell |
97,401
-1,625
| -2% | -$105K | 1.26% | 33 |
|
|
2016
Q2 | $6.13M | Sell |
99,026
-5,521
| -5% | -$336K | 1.27% | 31 |
|
|
2016
Q1 | $5.97M | Sell |
104,547
-185
| -0.2% | -$10.3K | 1.26% | 34 |
|
|
2015
Q4 | $6.2M | Sell |
104,732
-1,386
| -1% | -$79.8K | 1.36% | 29 |
|
|
2015
Q3 | $5.77M | Sell |
106,118
-11,434
| -10% | -$744K | 1.31% | 29 |
|
|
2015
Q2 | $7.9M | Buy |
117,552
+1,755
| +2% | +$115K | 1.49% | 23 |
|
|
2015
Q1 | $6.78M | Sell |
115,797
-2,400
| -2% | -$145K | 1.26% | 34 |
|
|
2014
Q4 | $7.74M | Sell |
118,197
-8,606
| -7% | -$543K | 1.44% | 23 |
|
|
2014
Q3 | $7.32M | Sell |
126,803
-27,023
| -18% | -$1.5M | 1.41% | 25 |
|
|
2014
Q2 | $8.68M | Sell |
153,826
-4,840
| -3% | -$254K | 1.54% | 20 |
|
|
2014
Q1 | $8.15M | Sell |
158,666
-48,619
| -23% | -$2.46M | 1.52% | 22 |
|
|
2013
Q4 | $10.9M | Sell |
207,285
-1,972
| -0.9% | -$96.9K | 1.99% | 11 |
|
|
2013
Q3 | $9.36M | Sell |
209,257
-7,829
| -4% | -$347K | 1.85% | 11 |
|
|
2013
Q2 | $8.97M | Buy |
+217,086
| New | +$9.49M | 1.83% | 11 |
|
Other funds holding ABBV
HCM
AAMU
CRM
CNB
P
EB