AIM
Allen Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
8,060
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $1.69M | Hold |
8,060
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $1.43M | Hold |
8,060
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $1.59M | Hold |
8,060
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $1.38M | Sell |
8,060
-35
| -0.4% | -$6K | 0.02% | 127 |
|
|
2024
Q1 | $1.47M | Hold |
8,095
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $1.25M | Hold |
8,095
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $1.21M | Buy |
8,095
+60
| +0.7% | +$8.94K | 0.02% | 121 |
|
|
2023
Q2 | $1.08M | Hold |
8,035
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $1.28M | Hold |
8,035
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $1.3M | Sell |
8,035
-247
| -3% | -$39.9K | 0.02% | 113 |
|
|
2022
Q3 | $1.11M | Hold |
8,282
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $1.27M | Hold |
8,282
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $1.34M | Hold |
8,282
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $1.12M | Hold |
8,282
| – | – | 0.01% | 140 |
|
|
2021
Q3 | $893K | Hold |
8,282
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $933K | Hold |
8,282
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $896K | Sell |
8,282
-1,207
| -13% | -$131K | 0.01% | 118 |
|
|
2020
Q4 | $1.02M | Buy |
9,489
+846
| +10% | +$90.7K | 0.02% | 108 |
|
|
2020
Q3 | $757K | Buy |
8,643
+396
| +5% | +$34.7K | 0.01% | 111 |
|
|
2020
Q2 | $810K | Hold |
8,247
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $628K | Buy |
8,247
+247
| +3% | +$18.8K | 0.02% | 115 |
|
|
2019
Q4 | $708K | Hold |
8,000
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $606K | Sell |
8,000
-487
| -6% | -$36.9K | 0.02% | 129 |
|
|
2019
Q2 | $617K | Sell |
8,487
-217
| -2% | -$15.8K | 0.02% | 129 |
|
|
2019
Q1 | $701K | Hold |
8,704
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $802K | Buy |
8,704
+200
| +2% | +$18.4K | 0.03% | 102 |
|
|
2018
Q3 | $804K | Hold |
8,504
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $788K | Hold |
8,504
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $805K | Hold |
8,504
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $822K | Sell |
8,504
-1,039
| -11% | -$100K | 0.04% | 104 |
|
|
2017
Q3 | $848K | Buy |
9,543
+1,039
| +12% | +$92.3K | 0.04% | 112 |
|
|
2017
Q2 | $617K | Buy |
8,504
+17
| +0.2% | +$1.23K | 0.03% | 136 |
|
|
2017
Q1 | $553K | Hold |
8,487
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $531K | Hold |
8,487
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $535K | Hold |
8,487
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $525K | Sell |
8,487
-60
| -0.7% | -$3.71K | 0.04% | 131 |
|
|
2016
Q1 | $488K | Hold |
8,547
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $506K | Hold |
8,547
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $465K | Sell |
8,547
-4,788
| -36% | -$260K | 0.04% | 140 |
|
|
2015
Q2 | $896K | Buy |
13,335
+4,727
| +55% | +$318K | 0.09% | 106 |
|
|
2015
Q1 | $504K | Sell |
8,608
-623
| -7% | -$36.5K | 0.04% | 146 |
|
|
2014
Q4 | $604K | Sell |
9,231
-1,195
| -11% | -$78.2K | 0.05% | 121 |
|
|
2014
Q3 | $602K | Buy |
+10,426
| New | +$602K | 0.05% | 111 |
|