AA
ALPS Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
166,161
+8,673
| +6% | +$1.61M | 0.18% | 56 |
|
|
2025
Q1 | $33M | Sell |
157,488
-25,234
| -14% | -$5.29M | 0.19% | 51 |
|
|
2024
Q4 | $32.5M | Buy |
182,722
+15,506
| +9% | +$2.76M | 0.2% | 54 |
|
|
2024
Q3 | $33M | Sell |
167,216
-34,372
| -17% | -$6.79M | 0.22% | 53 |
|
|
2024
Q2 | $34.6M | Buy |
201,588
+4,577
| +2% | +$785K | 0.24% | 36 |
|
|
2024
Q1 | $35.9M | Sell |
197,011
-26,090
| -12% | -$4.75M | 0.25% | 37 |
|
|
2023
Q4 | $34.6M | Sell |
223,101
-3,822
| -2% | -$592K | 0.27% | 36 |
|
|
2023
Q3 | $33.8M | Sell |
226,923
-11,287
| -5% | -$1.68M | 0.28% | 35 |
|
|
2023
Q2 | $32.1M | Buy |
238,210
+803
| +0.3% | +$108K | 0.28% | 36 |
|
|
2023
Q1 | $37.8M | Buy |
237,407
+3,371
| +1% | +$537K | 0.33% | 30 |
|
|
2022
Q4 | $37.8M | Sell |
234,036
-26,024
| -10% | -$4.21M | 0.34% | 33 |
|
|
2022
Q3 | $34.9M | Buy |
260,060
+13,421
| +5% | +$1.8M | 0.33% | 38 |
|
|
2022
Q2 | $37.8M | Buy |
246,639
+45,894
| +23% | +$7.03M | 0.37% | 30 |
|
|
2022
Q1 | $32.5M | Sell |
200,745
-29,387
| -13% | -$4.76M | 0.35% | 33 |
|
|
2021
Q4 | $31.2M | Sell |
230,132
-4,807
| -2% | -$651K | 0.35% | 33 |
|
|
2021
Q3 | $25.3M | Buy |
234,939
+4,183
| +2% | +$451K | 0.24% | 58 |
|
|
2021
Q2 | $26M | Buy |
230,756
+3,518
| +2% | +$396K | 0.23% | 59 |
|
|
2021
Q1 | $24.6M | Buy |
227,238
+18,548
| +9% | +$2.01M | 0.24% | 67 |
|
|
2020
Q4 | $22.4M | Sell |
208,690
-11,228
| -5% | -$1.2M | 0.25% | 63 |
|
|
2020
Q3 | $19.3M | Sell |
219,918
-8,582
| -4% | -$752K | 0.28% | 60 |
|
|
2020
Q2 | $22.4M | Sell |
228,500
-60,275
| -21% | -$5.92M | 0.3% | 52 |
|
|
2020
Q1 | $22M | Sell |
288,775
-140,221
| -33% | -$10.7M | 0.34% | 52 |
|
|
2019
Q4 | $38M | Sell |
428,996
-97,800
| -19% | -$8.66M | 0.3% | 48 |
|
|
2019
Q3 | $39.9M | Buy |
526,796
+35,558
| +7% | +$2.69M | 0.31% | 42 |
|
|
2019
Q2 | $35.7M | Sell |
491,238
-35,184
| -7% | -$2.56M | 0.26% | 85 |
|
|
2019
Q1 | $42.4M | Buy |
526,422
+30,929
| +6% | +$2.49M | 0.3% | 44 |
|
|
2018
Q4 | $45.7M | Buy |
495,493
+474,055
| +2,211% | +$43.7M | 0.35% | 38 |
|
|
2018
Q3 | $2.03M | Buy |
21,438
+809
| +4% | +$76.5K | 0.01% | 251 |
|
|
2018
Q2 | $1.91M | Sell |
20,629
-2,095
| -9% | -$194K | 0.01% | 233 |
|
|
2018
Q1 | $2.15M | Buy |
22,724
+10,945
| +93% | +$1.04M | 0.02% | 208 |
|
|
2017
Q4 | $1.14M | Sell |
11,779
-531,104
| -98% | -$51.4M | 0.01% | 238 |
|
|
2017
Q3 | $48.2M | Sell |
542,883
-141,910
| -21% | -$12.6M | 0.34% | 52 |
|
|
2017
Q2 | $49.7M | Sell |
684,793
-42,094
| -6% | -$3.05M | 0.35% | 34 |
|
|
2017
Q1 | $47.4M | Buy |
726,887
+100,586
| +16% | +$6.55M | 0.33% | 50 |
|
|
2016
Q4 | $39.2M | Buy |
626,301
+129,125
| +26% | +$8.09M | 0.29% | 39 |
|
|
2016
Q3 | $31.4M | Buy |
497,176
+53,930
| +12% | +$3.4M | 0.26% | 57 |
|
|
2016
Q2 | $27.4M | Buy |
443,246
+56,506
| +15% | +$3.5M | 0.24% | 50 |
|
|
2016
Q1 | $22.1M | Buy |
386,740
+24,879
| +7% | +$1.42M | 0.23% | 70 |
|
|
2015
Q4 | $21.4M | Buy |
+361,861
| New | +$21.4M | 0.21% | 41 |
|
|
2014
Q4 | – | Sell |
-295,274
| Closed | -$17.1M | – | 585 |
|
|
2014
Q3 | $17.1M | Buy |
295,274
+26,334
| +10% | +$1.52M | 0.13% | 59 |
|
|
2014
Q2 | $15.2M | Buy |
268,940
+52,747
| +24% | +$2.98M | 0.13% | 50 |
|
|
2014
Q1 | $11.1M | Buy |
216,193
+26,580
| +14% | +$1.37M | 0.11% | 93 |
|
|
2013
Q4 | $9.34M | Buy |
+189,613
| New | +$9.34M | 0.09% | 90 |
|