AR Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Hold |
42,960
| – | – | 1.77% | 15 |
|
|
2025
Q1 | $9M | Hold |
42,960
| – | – | 2.04% | 13 |
|
|
2024
Q4 | $7.63M | Sell |
42,960
-240
| -0.6% | -$42.6K | 1.73% | 16 |
|
|
2024
Q3 | $8.53M | Hold |
43,200
| – | – | 1.9% | 15 |
|
|
2024
Q2 | $7.41M | Hold |
43,200
| – | – | 1.79% | 15 |
|
|
2024
Q1 | $7.87M | Hold |
43,200
| – | – | 1.92% | 14 |
|
|
2023
Q4 | $6.7M | Hold |
43,200
| – | – | 1.76% | 17 |
|
|
2023
Q3 | $6.44M | Sell |
43,200
-300
| -0.7% | -$44.7K | 1.81% | 17 |
|
|
2023
Q2 | $5.86M | Hold |
43,500
| – | – | 1.57% | 19 |
|
|
2023
Q1 | $6.93M | Hold |
43,500
| – | – | 1.87% | 15 |
|
|
2022
Q4 | $7.03M | Hold |
43,500
| – | – | 2% | 15 |
|
|
2022
Q3 | $5.84M | Hold |
43,500
| – | – | 1.75% | 16 |
|
|
2022
Q2 | $6.66M | Hold |
43,500
| – | – | 1.88% | 15 |
|
|
2022
Q1 | $7.05M | Hold |
43,500
| – | – | 1.78% | 17 |
|
|
2021
Q4 | $5.89M | Hold |
43,500
| – | – | 1.5% | 22 |
|
|
2021
Q3 | $4.69M | Buy |
43,500
+5,300
| +14% | +$572K | 1.31% | 25 |
|
|
2021
Q2 | $4.3M | Hold |
38,200
| – | – | 1.2% | 27 |
|
|
2021
Q1 | $4.13M | Hold |
38,200
| – | – | 1.24% | 25 |
|
|
2020
Q4 | $4.09M | Hold |
38,200
| – | – | 1.32% | 22 |
|
|
2020
Q3 | $3.35M | Hold |
38,200
| – | – | 1.18% | 29 |
|
|
2020
Q2 | $3.75M | Hold |
38,200
| – | – | 1.42% | 22 |
|
|
2020
Q1 | $2.91M | Buy |
38,200
+26,000
| +213% | +$1.98M | 1.2% | 29 |
|
|
2019
Q4 | $1.08M | Hold |
12,200
| – | – | 0.36% | 61 |
|
|
2019
Q3 | $924K | Hold |
12,200
| – | – | 0.33% | 68 |
|
|
2019
Q2 | $887K | Hold |
12,200
| – | – | 0.32% | 69 |
|
|
2019
Q1 | $983K | Hold |
12,200
| – | – | 0.37% | 62 |
|
|
2018
Q4 | $1.13M | Hold |
12,200
| – | – | 0.48% | 50 |
|
|
2018
Q3 | $1.15M | Hold |
12,200
| – | – | 0.42% | 55 |
|
|
2018
Q2 | $1.13M | Hold |
12,200
| – | – | 0.44% | 53 |
|
|
2018
Q1 | $1.16M | Hold |
12,200
| – | – | 0.47% | 51 |
|
|
2017
Q4 | $1.18M | Hold |
12,200
| – | – | 0.45% | 50 |
|
|
2017
Q3 | $1.08M | Hold |
12,200
| – | – | 0.43% | 55 |
|
|
2017
Q2 | $885K | Hold |
12,200
| – | – | 0.36% | 64 |
|
|
2017
Q1 | $795K | Hold |
12,200
| – | – | 0.33% | 68 |
|
|
2016
Q4 | $764K | Hold |
12,200
| – | – | 0.33% | 66 |
|
|
2016
Q3 | $769K | Hold |
12,200
| – | – | 0.33% | 72 |
|
|
2016
Q2 | $755K | Hold |
12,200
| – | – | 0.32% | 71 |
|
|
2016
Q1 | $697K | Hold |
12,200
| – | – | 0.3% | 70 |
|
|
2015
Q4 | $723K | Hold |
12,200
| – | – | 0.33% | 70 |
|
|
2015
Q3 | $664K | Hold |
12,200
| – | – | 0.3% | 75 |
|
|
2015
Q2 | $820K | Hold |
12,200
| – | – | 0.34% | 66 |
|
|
2015
Q1 | $714K | Hold |
12,200
| – | – | 0.29% | 73 |
|
|
2014
Q4 | $798K | Hold |
12,200
| – | – | 0.32% | 69 |
|
|
2014
Q3 | $705K | Buy |
12,200
+3,500
| +40% | +$202K | 0.29% | 70 |
|
|
2014
Q2 | $491K | Hold |
8,700
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $447K | Hold |
8,700
| – | – | 0.19% | 89 |
|
|
2013
Q4 | $459K | Hold |
8,700
| – | – | 0.19% | 85 |
|
|
2013
Q3 | $389K | Hold |
8,700
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $360K | Buy |
+8,700
| New | +$360K | 0.16% | 91 |
|