AAS
Annex Advisory Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
56,510
-1,154
| -2% | -$214K | 0.25% | 68 |
|
|
2025
Q1 | $12.1M | Sell |
57,664
-4,370
| -7% | -$916K | 0.34% | 62 |
|
|
2024
Q4 | $11M | Sell |
62,034
-976
| -2% | -$173K | 0.33% | 62 |
|
|
2024
Q3 | $12.4M | Sell |
63,010
-1,946
| -3% | -$384K | 0.4% | 54 |
|
|
2024
Q2 | $11.1M | Buy |
64,956
+1,080
| +2% | +$185K | 0.39% | 52 |
|
|
2024
Q1 | $11.6M | Sell |
63,876
-1,313
| -2% | -$239K | 0.41% | 47 |
|
|
2023
Q4 | $10.1M | Sell |
65,189
-2,024
| -3% | -$314K | 0.42% | 50 |
|
|
2023
Q3 | $10M | Buy |
67,213
+454
| +0.7% | +$67.7K | 0.61% | 42 |
|
|
2023
Q2 | $8.99M | Sell |
66,759
-72,919
| -52% | -$9.82M | 0.5% | 45 |
|
|
2023
Q1 | $22.3M | Sell |
139,678
-2,212
| -2% | -$353K | 1.19% | 12 |
|
|
2022
Q4 | $22.9M | Sell |
141,890
-913
| -0.6% | -$148K | 1.29% | 12 |
|
|
2022
Q3 | $19.2M | Sell |
142,803
-4,359
| -3% | -$585K | 1.29% | 15 |
|
|
2022
Q2 | $22.5M | Sell |
147,162
-11,580
| -7% | -$1.77M | 1.63% | 12 |
|
|
2022
Q1 | $25.7M | Sell |
158,742
-1,289
| -0.8% | -$209K | 1.88% | 10 |
|
|
2021
Q4 | $21.7M | Buy |
160,031
+8,740
| +6% | +$1.18M | 1.49% | 12 |
|
|
2021
Q3 | $16.3M | Buy |
151,291
+18,521
| +14% | +$2M | 1.33% | 12 |
|
|
2021
Q2 | $15M | Buy |
132,770
+15,656
| +13% | +$1.76M | 1.21% | 13 |
|
|
2021
Q1 | $12.7M | Buy |
117,114
+3,997
| +4% | +$433K | 1.22% | 12 |
|
|
2020
Q4 | $12.1M | Buy |
113,117
+48,590
| +75% | +$5.21M | 1.19% | 13 |
|
|
2020
Q3 | $5.65M | Buy |
64,527
+1,515
| +2% | +$133K | 0.72% | 16 |
|
|
2020
Q2 | $6.19M | Buy |
63,012
+3,089
| +5% | +$303K | 0.86% | 16 |
|
|
2020
Q1 | $4.57M | Buy |
59,923
+41,503
| +225% | +$3.16M | 0.65% | 17 |
|
|
2019
Q4 | $1.63M | Sell |
18,420
-334
| -2% | -$29.6K | 0.2% | 58 |
|
|
2019
Q3 | $1.42M | Buy |
18,754
+424
| +2% | +$32.1K | 0.19% | 60 |
|
|
2019
Q2 | $1.33M | Sell |
18,330
-856
| -4% | -$62.3K | 0.19% | 59 |
|
|
2019
Q1 | $1.55M | Sell |
19,186
-29,517
| -61% | -$2.38M | 0.23% | 51 |
|
|
2018
Q4 | $4.49M | Buy |
48,703
+737
| +2% | +$67.9K | 0.71% | 19 |
|
|
2018
Q3 | $4.54M | Buy |
47,966
+2,213
| +5% | +$209K | 0.7% | 18 |
|
|
2018
Q2 | $4.24M | Buy |
45,753
+1,697
| +4% | +$157K | 0.72% | 16 |
|
|
2018
Q1 | $4.17M | Buy |
44,056
+769
| +2% | +$72.8K | 0.76% | 16 |
|
|
2017
Q4 | $4.19M | Buy |
43,287
+478
| +1% | +$46.2K | 0.79% | 14 |
|
|
2017
Q3 | $3.8M | Buy |
42,809
+6,426
| +18% | +$571K | 0.78% | 14 |
|
|
2017
Q2 | $2.64M | Buy |
36,383
+2,257
| +7% | +$164K | 0.59% | 16 |
|
|
2017
Q1 | $2.22M | Buy |
34,126
+3,212
| +10% | +$209K | 0.55% | 16 |
|
|
2016
Q4 | $1.94M | Buy |
30,914
+7,010
| +29% | +$439K | 0.47% | 18 |
|
|
2016
Q3 | $1.51M | Sell |
23,904
-374
| -2% | -$23.6K | 0.39% | 20 |
|
|
2016
Q2 | $1.5M | Sell |
24,278
-322
| -1% | -$19.9K | 0.41% | 18 |
|
|
2016
Q1 | $1.41M | Buy |
24,600
+1,491
| +6% | +$85.2K | 0.4% | 18 |
|
|
2015
Q4 | $1.37M | Buy |
23,109
+475
| +2% | +$28.1K | 0.4% | 17 |
|
|
2015
Q3 | $1.23M | Buy |
22,634
+4,343
| +24% | +$236K | 0.4% | 16 |
|
|
2015
Q2 | $1.23M | Buy |
18,291
+2,024
| +12% | +$136K | 0.39% | 18 |
|
|
2015
Q1 | $952K | Buy |
16,267
+1,958
| +14% | +$115K | 0.31% | 22 |
|
|
2014
Q4 | $936K | Buy |
14,309
+2,322
| +19% | +$152K | 0.29% | 28 |
|
|
2014
Q3 | $692K | Buy |
11,987
+3,431
| +40% | +$198K | 0.23% | 30 |
|
|
2014
Q2 | $483K | Buy |
8,556
+171
| +2% | +$9.65K | 0.17% | 39 |
|
|
2014
Q1 | $431K | Sell |
8,385
-786
| -9% | -$40.4K | 0.16% | 43 |
|
|
2013
Q4 | $484K | Buy |
9,171
+20
| +0.2% | +$1.06K | 0.19% | 51 |
|
|
2013
Q3 | $409K | Buy |
9,151
+662
| +8% | +$29.6K | 0.19% | 58 |
|
|
2013
Q2 | $351K | Buy |
+8,489
| New | +$351K | 0.19% | 66 |
|