ADEF
Adams Diversified Equity Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Hold |
187,700
| – | – | 1.25% | 18 |
|
|
2025
Q1 | $39.3M | Sell |
187,700
-3,100
| -2% | -$650K | 1.57% | 12 |
|
|
2024
Q4 | $33.9M | Sell |
190,800
-8,200
| -4% | -$1.46M | 1.28% | 17 |
|
|
2024
Q3 | $39.3M | Sell |
199,000
-23,200
| -10% | -$4.58M | 1.44% | 11 |
|
|
2024
Q2 | $38.1M | Buy |
222,200
+42,200
| +23% | +$7.24M | 1.3% | 13 |
|
|
2024
Q1 | $32.8M | Buy |
+180,000
| New | +$32.8M | 1.16% | 20 |
|
|
2023
Q2 | – | Sell |
-179,776
| Closed | -$28.7M | – | 93 |
|
|
2023
Q1 | $28.7M | Buy |
179,776
+50,476
| +39% | +$8.04M | 1.29% | 18 |
|
|
2022
Q4 | $20.9M | Buy |
129,300
+45,500
| +54% | +$7.35M | 1% | 35 |
|
|
2022
Q3 | $11.2M | Sell |
83,800
-34,000
| -29% | -$4.56M | 0.56% | 73 |
|
|
2022
Q2 | $18M | Sell |
117,800
-98,800
| -46% | -$15.1M | 0.86% | 45 |
|
|
2022
Q1 | $35.1M | Sell |
216,600
-102,600
| -32% | -$16.6M | 1.4% | 15 |
|
|
2021
Q4 | $43.2M | Buy |
319,200
+111,200
| +53% | +$15.1M | 1.64% | 11 |
|
|
2021
Q3 | $22.4M | Sell |
208,000
-114,200
| -35% | -$12.3M | 0.89% | 36 |
|
|
2021
Q2 | $36.3M | Buy |
322,200
+81,300
| +34% | +$9.16M | 1.43% | 14 |
|
|
2021
Q1 | $26.1M | Hold |
240,900
| – | – | 1.11% | 25 |
|
|
2020
Q4 | $25.8M | Sell |
240,900
-40,200
| -14% | -$4.31M | 1.17% | 21 |
|
|
2020
Q3 | $24.6M | Buy |
281,100
+65,600
| +30% | +$5.75M | 1.2% | 20 |
|
|
2020
Q2 | $21.2M | Sell |
215,500
-107,200
| -33% | -$10.5M | 1.12% | 22 |
|
|
2020
Q1 | $24.6M | Hold |
322,700
| – | – | 1.56% | 12 |
|
|
2019
Q4 | $28.6M | Buy |
+322,700
| New | +$28.6M | 1.47% | 20 |
|
|
2018
Q3 | – | Sell |
-265,700
| Closed | -$24.6M | – | 212 |
|
|
2018
Q2 | $24.6M | Hold |
265,700
| – | – | 1.31% | 25 |
|
|
2018
Q1 | $25.1M | Sell |
265,700
-57,500
| -18% | -$5.44M | 1.38% | 24 |
|
|
2017
Q4 | $31.3M | Sell |
323,200
-56,800
| -15% | -$5.49M | 1.68% | 16 |
|
|
2017
Q3 | $33.8M | Hold |
380,000
| – | – | 1.83% | 10 |
|
|
2017
Q2 | $27.6M | Hold |
380,000
| – | – | 1.56% | 17 |
|
|
2017
Q1 | $24.8M | Hold |
380,000
| – | – | 1.42% | 18 |
|
|
2016
Q4 | $23.8M | Hold |
380,000
| – | – | 1.47% | 19 |
|
|
2016
Q3 | $23.5M | Hold |
380,000
| – | – | 1.58% | 19 |
|
|
2016
Q2 | $23.5M | Hold |
380,000
| – | – | 1.58% | 19 |
|
|
2016
Q1 | $21.7M | Hold |
380,000
| – | – | 1.51% | 23 |
|
|
2015
Q4 | $22.5M | Buy |
+380,000
| New | +$22.5M | 1.55% | 22 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 84 |
|
|
2015
Q1 | $1.17M | Hold |
20,000
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $1.31M | Sell |
20,000
-260,000
| -93% | -$17M | 0.09% | 85 |
|
|
2014
Q3 | $16.2M | Hold |
280,000
| – | – | 1.07% | 37 |
|
|
2014
Q2 | $15.8M | Hold |
280,000
| – | – | 1.06% | 39 |
|
|
2014
Q1 | $14.4M | Buy |
+280,000
| New | +$14.4M | 1.02% | 38 |
|