AIM
Achmea Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
358,572
+4,327
| +1% | +$803K | 0.86% | 18 |
|
|
2025
Q1 | $74.2M | Buy |
354,245
+23,585
| +7% | +$4.94M | 1.08% | 11 |
|
|
2024
Q4 | $58.8M | Sell |
330,660
-5,460
| -2% | -$970K | 0.97% | 12 |
|
|
2024
Q3 | $66.4M | Buy |
336,120
+9,495
| +3% | +$1.88M | 1.09% | 11 |
|
|
2024
Q2 | $56M | Buy |
326,625
+18,304
| +6% | +$3.14M | 1% | 16 |
|
|
2024
Q1 | $56.1M | Buy |
308,321
+38,470
| +14% | +$7.01M | 1.07% | 12 |
|
|
2023
Q4 | $41.8M | Sell |
269,851
-16,009
| -6% | -$2.48M | 0.86% | 21 |
|
|
2023
Q3 | $42.6M | Sell |
285,860
-2,128
| -0.7% | -$317K | 0.93% | 18 |
|
|
2023
Q2 | $38.8M | Buy |
287,988
+33,590
| +13% | +$4.53M | 0.82% | 20 |
|
|
2023
Q1 | $40.5M | Buy |
254,398
+21,847
| +9% | +$3.48M | 1.18% | 11 |
|
|
2022
Q4 | $35.2M | Buy |
232,551
+5,175
| +2% | +$784K | 1.18% | 12 |
|
|
2022
Q3 | $30.5M | Buy |
+227,376
| New | +$30.5M | 1.08% | 14 |
|
|
2022
Q2 | – | Sell |
-193,214
| Closed | -$31.3M | – | 633 |
|
|
2022
Q1 | $31.3M | Buy |
193,214
+25,860
| +15% | +$4.19M | 0.82% | 20 |
|
|
2021
Q4 | $22.7M | Buy |
167,354
+37,093
| +28% | +$5.02M | 1.08% | 15 |
|
|
2021
Q3 | $14.1M | Sell |
130,261
-23,575
| -15% | -$2.54M | 0.43% | 45 |
|
|
2021
Q2 | $17.3M | Sell |
153,836
-18,384
| -11% | -$2.07M | 0.59% | 32 |
|
|
2021
Q1 | $18.6M | Sell |
172,220
-17,222
| -9% | -$1.86M | 0.65% | 27 |
|
|
2020
Q4 | $20.3M | Buy |
189,442
+5,859
| +3% | +$628K | 0.73% | 24 |
|
|
2020
Q3 | $16.1M | Sell |
183,583
-344,770
| -65% | -$30.2M | 0.67% | 25 |
|
|
2020
Q2 | $51.9M | Buy |
+528,353
| New | +$51.9M | 1.76% | 14 |
|
|
2020
Q1 | – | Sell |
-151,369
| Closed | -$13.4M | – | 257 |
|
|
2019
Q4 | $13.4M | Sell |
151,369
-30,924
| -17% | -$2.74M | 0.52% | 43 |
|
|
2019
Q3 | $13.8M | Buy |
182,293
+15,745
| +9% | +$1.19M | 0.54% | 39 |
|
|
2019
Q2 | $12.1M | Buy |
166,548
+2,413
| +1% | +$176K | 0.46% | 46 |
|
|
2019
Q1 | $13.2M | Sell |
164,135
-2,811
| -2% | -$227K | 0.55% | 43 |
|
|
2018
Q4 | $15.4M | Sell |
166,946
-90,788
| -35% | -$8.37M | 0.71% | 27 |
|
|
2018
Q3 | $24.4M | Sell |
257,734
-28,351
| -10% | -$2.68M | 0.92% | 19 |
|
|
2018
Q2 | $26.5M | Buy |
286,085
+44,075
| +18% | +$4.08M | 0.93% | 21 |
|
|
2018
Q1 | $22.9M | Sell |
242,010
-15,023
| -6% | -$1.42M | 0.77% | 25 |
|
|
2017
Q4 | $24.9M | Buy |
257,033
+140,860
| +121% | +$13.6M | 0.84% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
116,173
+1,620
| +1% | +$144K | 0.59% | 34 |
|
|
2017
Q2 | $8.3M | Sell |
114,553
-6,156
| -5% | -$446K | 0.5% | 41 |
|
|
2017
Q1 | $7.87M | Buy |
+120,709
| New | +$7.87M | 0.37% | 62 |
|