WC
Woodstock Corp’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
92,043
-2,444
| -3% | -$454K | 1.57% | 16 |
|
|
2025
Q1 | $19.8M | Sell |
94,487
-1,545
| -2% | -$324K | 1.96% | 11 |
|
|
2024
Q4 | $17.1M | Buy |
96,032
+158
| +0.2% | +$28.1K | 1.64% | 13 |
|
|
2024
Q3 | $18.9M | Sell |
95,874
-81
| -0.1% | -$16K | 1.82% | 12 |
|
|
2024
Q2 | $16.5M | Sell |
95,955
-107
| -0.1% | -$18.4K | 1.67% | 12 |
|
|
2024
Q1 | $17.5M | Sell |
96,062
-541
| -0.6% | -$98.5K | 1.81% | 9 |
|
|
2023
Q4 | $15M | Buy |
96,603
+60
| +0.1% | +$9.3K | 1.73% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
96,543
-342
| -0.4% | -$51K | 1.8% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
96,885
-27
| -0% | -$3.64K | 1.54% | 19 |
|
|
2023
Q1 | $15.4M | Sell |
96,912
-527
| -0.5% | -$84K | 1.97% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
97,439
+1,764
| +2% | +$285K | 2.09% | 8 |
|
|
2022
Q3 | $12.8M | Sell |
95,675
-9,476
| -9% | -$1.27M | 1.91% | 12 |
|
|
2022
Q2 | $16.1M | Sell |
105,151
-152
| -0.1% | -$23.3K | 2.24% | 10 |
|
|
2022
Q1 | $17.1M | Sell |
105,303
-7,369
| -7% | -$1.19M | 2% | 9 |
|
|
2021
Q4 | $15.3M | Buy |
112,672
+414
| +0.4% | +$56.1K | 1.6% | 17 |
|
|
2021
Q3 | $12.1M | Sell |
112,258
-77
| -0.1% | -$8.31K | 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% | +$131K | 1.49% | 22 |
|
|
2020
Q4 | $11.5M | Buy |
107,324
+4,003
| +4% | +$429K | 1.54% | 20 |
|
|
2020
Q3 | $9.05M | Buy |
103,321
+1,931
| +2% | +$169K | 1.46% | 25 |
|
|
2020
Q2 | $9.95M | Buy |
101,390
+13,084
| +15% | +$1.28M | 1.7% | 18 |
|
|
2020
Q1 | $6.73M | Buy |
88,306
+1,380
| +2% | +$105K | 1.37% | 29 |
|
|
2019
Q4 | $7.7M | Sell |
86,926
-190
| -0.2% | -$16.8K | 1.25% | 34 |
|
|
2019
Q3 | $6.6M | Buy |
87,116
+42
| +0% | +$3.18K | 1.15% | 34 |
|
|
2019
Q2 | $6.33M | Buy |
87,074
+85
| +0.1% | +$6.18K | 1.11% | 35 |
|
|
2019
Q1 | $7.01M | Sell |
86,989
-847
| -1% | -$68.3K | 1.26% | 29 |
|
|
2018
Q4 | $8.1M | Sell |
87,836
-1,940
| -2% | -$179K | 1.63% | 22 |
|
|
2018
Q3 | $8.49M | Sell |
89,776
-560
| -0.6% | -$53K | 1.44% | 24 |
|
|
2018
Q2 | $8.37M | Sell |
90,336
-1,245
| -1% | -$115K | 1.54% | 22 |
|
|
2018
Q1 | $8.67M | Sell |
91,581
-2,880
| -3% | -$273K | 1.64% | 21 |
|
|
2017
Q4 | $9.14M | Buy |
94,461
+1,253
| +1% | +$121K | 1.68% | 20 |
|
|
2017
Q3 | $8.28M | Sell |
93,208
-1,022
| -1% | -$90.8K | 1.58% | 22 |
|
|
2017
Q2 | $6.83M | Sell |
94,230
-991
| -1% | -$71.9K | 1.34% | 29 |
|
|
2017
Q1 | $6.21M | Sell |
95,221
-2,078
| -2% | -$135K | 1.25% | 34 |
|
|
2016
Q4 | $6.09M | Sell |
97,299
-102
| -0.1% | -$6.39K | 1.24% | 34 |
|
|
2016
Q3 | $6.14M | Sell |
97,401
-1,625
| -2% | -$102K | 1.26% | 33 |
|
|
2016
Q2 | $6.13M | Sell |
99,026
-5,521
| -5% | -$342K | 1.27% | 31 |
|
|
2016
Q1 | $5.97M | Sell |
104,547
-185
| -0.2% | -$10.6K | 1.26% | 34 |
|
|
2015
Q4 | $6.2M | Sell |
104,732
-1,386
| -1% | -$82.1K | 1.36% | 29 |
|
|
2015
Q3 | $5.77M | Sell |
106,118
-11,434
| -10% | -$622K | 1.31% | 29 |
|
|
2015
Q2 | $7.9M | Buy |
117,552
+1,755
| +2% | +$118K | 1.49% | 23 |
|
|
2015
Q1 | $6.78M | Sell |
115,797
-2,400
| -2% | -$141K | 1.26% | 34 |
|
|
2014
Q4 | $7.74M | Sell |
118,197
-8,606
| -7% | -$563K | 1.44% | 23 |
|
|
2014
Q3 | $7.32M | Sell |
126,803
-27,023
| -18% | -$1.56M | 1.41% | 25 |
|
|
2014
Q2 | $8.68M | Sell |
153,826
-4,840
| -3% | -$273K | 1.54% | 20 |
|
|
2014
Q1 | $8.16M | Sell |
158,666
-48,619
| -23% | -$2.5M | 1.52% | 22 |
|
|
2013
Q4 | $10.9M | Sell |
207,285
-1,972
| -0.9% | -$104K | 1.99% | 11 |
|
|
2013
Q3 | $9.36M | Sell |
209,257
-7,829
| -4% | -$350K | 1.85% | 11 |
|
|
2013
Q2 | $8.97M | Buy |
+217,086
| New | +$8.97M | 1.83% | 11 |
|