AAIM
American Assets Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
60,294
| – | – | 0.9% | 29 |
|
|
2025
Q1 | $12.6M | Hold |
60,294
| – | – | 1.11% | 21 |
|
|
2024
Q4 | $10.7M | Hold |
60,294
| – | – | 0.87% | 28 |
|
|
2024
Q3 | $11.9M | Hold |
60,294
| – | – | 1.04% | 22 |
|
|
2024
Q2 | $10.3M | Hold |
60,294
| – | – | 0.97% | 25 |
|
|
2024
Q1 | $11M | Hold |
60,294
| – | – | 1.04% | 21 |
|
|
2023
Q4 | $9.34M | Hold |
60,294
| – | – | 0.96% | 26 |
|
|
2023
Q3 | $8.99M | Hold |
60,294
| – | – | 1% | 26 |
|
|
2023
Q2 | $8.12M | Hold |
60,294
| – | – | 0.9% | 29 |
|
|
2023
Q1 | $9.61M | Hold |
60,294
| – | – | 1.11% | 18 |
|
|
2022
Q4 | $9.74M | Hold |
60,294
| – | – | 1.13% | 17 |
|
|
2022
Q3 | $8.09M | Hold |
60,294
| – | – | 1.05% | 24 |
|
|
2022
Q2 | $9.24M | Hold |
60,294
| – | – | 1.15% | 21 |
|
|
2022
Q1 | $9.77M | Buy |
60,294
+5,000
| +9% | +$811K | 1.03% | 23 |
|
|
2021
Q4 | $7.49M | Hold |
55,294
| – | – | 0.81% | 37 |
|
|
2021
Q3 | $5.97M | Hold |
55,294
| – | – | 0.74% | 39 |
|
|
2021
Q2 | $6.23M | Hold |
55,294
| – | – | 0.82% | 35 |
|
|
2021
Q1 | $5.98M | Hold |
55,294
| – | – | 0.83% | 34 |
|
|
2020
Q4 | $5.93M | Buy |
55,294
+12,000
| +28% | +$1.29M | 0.96% | 31 |
|
|
2020
Q3 | $3.79M | Hold |
43,294
| – | – | 0.78% | 40 |
|
|
2020
Q2 | $4.25M | Sell |
43,294
-2,706
| -6% | -$266K | 0.96% | 28 |
|
|
2020
Q1 | $3.51M | Hold |
46,000
| – | – | 0.75% | 41 |
|
|
2019
Q4 | $4.07M | Hold |
46,000
| – | – | 0.61% | 46 |
|
|
2019
Q3 | $3.48M | Hold |
46,000
| – | – | 0.56% | 46 |
|
|
2019
Q2 | $3.35M | Hold |
46,000
| – | – | 0.53% | 51 |
|
|
2019
Q1 | $3.68M | Hold |
46,000
| – | – | 0.6% | 47 |
|
|
2018
Q4 | $4.24M | Hold |
46,000
| – | – | 0.76% | 39 |
|
|
2018
Q3 | $4.33M | Hold |
46,000
| – | – | 0.71% | 40 |
|
|
2018
Q2 | $4.25M | Hold |
46,000
| – | – | 0.74% | 36 |
|
|
2018
Q1 | $4.35M | Hold |
46,000
| – | – | 0.83% | 34 |
|
|
2017
Q4 | $4.45M | Hold |
46,000
| – | – | 0.85% | 31 |
|
|
2017
Q3 | $4.09M | Hold |
46,000
| – | – | 0.82% | 31 |
|
|
2017
Q2 | $3.34M | Hold |
46,000
| – | – | 0.69% | 45 |
|
|
2017
Q1 | $3M | Hold |
46,000
| – | – | 0.61% | 50 |
|
|
2016
Q4 | $2.88M | Hold |
46,000
| – | – | 0.61% | 55 |
|
|
2016
Q3 | $2.9M | Hold |
46,000
| – | – | 0.67% | 46 |
|
|
2016
Q2 | $2.85M | Hold |
46,000
| – | – | 0.69% | 46 |
|
|
2016
Q1 | $2.63M | Hold |
46,000
| – | – | 0.71% | 47 |
|
|
2015
Q4 | $2.73M | Hold |
46,000
| – | – | 0.75% | 39 |
|
|
2015
Q3 | $2.5M | Buy |
46,000
+20,500
| +80% | +$1.12M | 0.76% | 37 |
|
|
2015
Q2 | $1.71M | Sell |
25,500
-17,220
| -40% | -$1.16M | 0.51% | 55 |
|
|
2015
Q1 | $2.5M | Hold |
42,720
| – | – | 0.8% | 39 |
|
|
2014
Q4 | $2.8M | Hold |
42,720
| – | – | 0.88% | 38 |
|
|
2014
Q3 | $2.47M | Hold |
42,720
| – | – | 0.88% | 38 |
|
|
2014
Q2 | $2.41M | Hold |
42,720
| – | – | 0.68% | 52 |
|
|
2014
Q1 | $2.2M | Buy |
42,720
+1,220
| +3% | +$62.7K | 0.69% | 48 |
|
|
2013
Q4 | $2.19M | Hold |
41,500
| – | – | 0.82% | 39 |
|
|
2013
Q3 | $1.86M | Buy |
41,500
+3,300
| +9% | +$148K | 0.65% | 57 |
|
|
2013
Q2 | $1.58M | Buy |
+38,200
| New | +$1.58M | 0.58% | 63 |
|