1832 Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
20,590
+12,631
| +159% | +$2.34M | ﹤0.01% | 381 |
|
|
2025
Q1 | $1.67M | Sell |
7,959
-591
| -7% | -$124K | ﹤0.01% | 485 |
|
|
2024
Q4 | $1.52M | Sell |
8,550
-127,528
| -94% | -$22.7M | ﹤0.01% | 523 |
|
|
2024
Q3 | $26.9M | Buy |
136,078
+13,202
| +11% | +$2.61M | 0.02% | 261 |
|
|
2024
Q2 | $21.1M | Sell |
122,876
-687,984
| -85% | -$118M | 0.02% | 269 |
|
|
2024
Q1 | $148M | Buy |
810,860
+752,043
| +1,279% | +$137M | 0.09% | 89 |
|
|
2023
Q4 | $9.11M | Buy |
58,817
+864
| +1% | +$134K | 0.01% | 328 |
|
|
2023
Q3 | $8.64M | Buy |
57,953
+17,827
| +44% | +$2.66M | 0.01% | 338 |
|
|
2023
Q2 | $5.41M | Sell |
40,126
-24,163
| -38% | -$3.26M | 0.01% | 379 |
|
|
2023
Q1 | $10.2M | Buy |
64,289
+40,194
| +167% | +$6.41M | 0.01% | 347 |
|
|
2022
Q4 | $3.89M | Sell |
24,095
-16,151
| -40% | -$2.61M | 0.01% | 437 |
|
|
2022
Q3 | $5.4M | Sell |
40,246
-3,294
| -8% | -$442K | 0.01% | 405 |
|
|
2022
Q2 | $6.67M | Sell |
43,540
-173,074
| -80% | -$26.5M | 0.01% | 378 |
|
|
2022
Q1 | $34.6M | Buy |
216,614
+197,993
| +1,063% | +$31.7M | 0.05% | 246 |
|
|
2021
Q4 | $2.55M | Sell |
18,621
-11,205
| -38% | -$1.53M | ﹤0.01% | 391 |
|
|
2021
Q3 | $3.28M | Buy |
29,826
+12,424
| +71% | +$1.37M | 0.01% | 417 |
|
|
2021
Q2 | $1.96M | Buy |
17,402
+9,734
| +127% | +$1.09M | ﹤0.01% | 425 |
|
|
2021
Q1 | $828K | Sell |
7,668
-435,596
| -98% | -$47M | ﹤0.01% | 450 |
|
|
2020
Q4 | $46.8M | Buy |
443,264
+365,982
| +474% | +$38.7M | 0.11% | 166 |
|
|
2020
Q3 | $6.76M | Sell |
77,282
-205,050
| -73% | -$17.9M | 0.02% | 292 |
|
|
2020
Q2 | $27.5M | Buy |
282,332
+197,400
| +232% | +$19.2M | 0.08% | 165 |
|
|
2020
Q1 | $6.44M | Buy |
84,932
+33,117
| +64% | +$2.51M | 0.02% | 272 |
|
|
2019
Q4 | $4.61M | Sell |
51,815
-89
| -0.2% | -$7.92K | 0.01% | 299 |
|
|
2019
Q3 | $3.88M | Buy |
51,904
+4,978
| +11% | +$372K | 0.01% | 320 |
|
|
2019
Q2 | $3.29M | Buy |
46,926
+46,726
| +23,363% | +$3.27M | 0.01% | 356 |
|
|
2019
Q1 | $15K | Sell |
200
-51
| -20% | -$3.83K | ﹤0.01% | 555 |
|
|
2018
Q4 | $23K | Sell |
251
-118
| -32% | -$10.8K | ﹤0.01% | 521 |
|
|
2018
Q3 | $35K | Sell |
369
-181
| -33% | -$17.2K | ﹤0.01% | 556 |
|
|
2018
Q2 | $52K | Sell |
550
-10,184
| -95% | -$963K | ﹤0.01% | 513 |
|
|
2018
Q1 | $986K | Buy |
10,734
+1,988
| +23% | +$183K | ﹤0.01% | 438 |
|
|
2017
Q4 | $817K | Sell |
8,746
-4,022
| -32% | -$376K | ﹤0.01% | 447 |
|
|
2017
Q3 | $1.1M | Buy |
12,768
+5,558
| +77% | +$479K | ﹤0.01% | 416 |
|
|
2017
Q2 | $523K | Sell |
7,210
-6,483
| -47% | -$470K | ﹤0.01% | 471 |
|
|
2017
Q1 | $893K | Sell |
13,693
-2,001,651
| -99% | -$131M | ﹤0.01% | 470 |
|
|
2016
Q4 | $78.8M | Buy |
2,015,344
+1,964,656
| +3,876% | +$76.8M | 0.13% | 162 |
|
|
2016
Q3 | $3.2M | Buy |
50,688
+33,552
| +196% | +$2.12M | 0.01% | 350 |
|
|
2016
Q2 | $1.06M | Sell |
17,136
-326,294
| -95% | -$20.3M | ﹤0.01% | 408 |
|
|
2016
Q1 | $32.2M | Buy |
343,430
+300,831
| +706% | +$28.2M | 0.08% | 192 |
|
|
2015
Q4 | $2.54M | Sell |
42,599
-160,780
| -79% | -$9.57M | 0.01% | 337 |
|
|
2015
Q3 | $11.1M | Sell |
203,379
-508,860
| -71% | -$27.8M | 0.05% | 225 |
|
|
2015
Q2 | $47.8M | Buy |
712,239
+164,842
| +30% | +$11.1M | 0.16% | 137 |
|
|
2015
Q1 | $32.1M | Sell |
547,397
-211,923
| -28% | -$12.4M | 0.12% | 147 |
|
|
2014
Q4 | $49.5M | Buy |
759,320
+32,706
| +5% | +$2.13M | 0.15% | 133 |
|
|
2014
Q3 | $41.9M | Sell |
726,614
-21,923
| -3% | -$1.26M | 0.14% | 152 |
|
|
2014
Q2 | $42.2M | Buy |
748,537
+124,155
| +20% | +$6.99M | 0.13% | 162 |
|
|
2014
Q1 | $31.8M | Buy |
624,382
+228,262
| +58% | +$11.6M | 0.11% | 174 |
|
|
2013
Q4 | $20.9M | Buy |
+396,120
| New | +$20.9M | 0.08% | 188 |
|
|
2013
Q3 | – | Sell |
-382,920
| Closed | -$15.8M | – | 372 |
|
|
2013
Q2 | $15.8M | Buy |
+382,920
| New | +$15.8M | 0.07% | 186 |
|