Asset Management One’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
855,537
-5,673
| -0.7% | -$1.05M | 0.5% | 30 |
|
|
2025
Q1 | $180M | Buy |
861,210
+54,265
| +7% | +$11.4M | 0.62% | 29 |
|
|
2024
Q4 | $144M | Buy |
806,945
+756
| +0.1% | +$135K | 0.49% | 30 |
|
|
2024
Q3 | $159M | Buy |
806,189
+4,897
| +0.6% | +$967K | 0.57% | 28 |
|
|
2024
Q2 | $137M | Sell |
801,292
-9,342
| -1% | -$1.6M | 0.53% | 30 |
|
|
2024
Q1 | $148M | Sell |
810,634
-23,187
| -3% | -$4.22M | 0.57% | 28 |
|
|
2023
Q4 | $129M | Sell |
833,821
-12,011
| -1% | -$1.86M | 0.52% | 32 |
|
|
2023
Q3 | $126M | Sell |
845,832
-5,184
| -0.6% | -$773K | 0.56% | 28 |
|
|
2023
Q2 | $115M | Buy |
851,016
+53,868
| +7% | +$7.26M | 0.49% | 33 |
|
|
2023
Q1 | $127M | Buy |
797,148
+8,015
| +1% | +$1.28M | 0.58% | 29 |
|
|
2022
Q4 | $128M | Sell |
789,133
-13,825
| -2% | -$2.25M | 0.63% | 27 |
|
|
2022
Q3 | $108M | Sell |
802,958
-3,309
| -0.4% | -$444K | 0.55% | 31 |
|
|
2022
Q2 | $123M | Sell |
806,267
-51,649
| -6% | -$7.91M | 0.58% | 28 |
|
|
2022
Q1 | $139M | Sell |
857,916
-44,675
| -5% | -$7.24M | 0.54% | 25 |
|
|
2021
Q4 | $122M | Buy |
902,591
+2,086
| +0.2% | +$282K | 0.43% | 41 |
|
|
2021
Q3 | $97.1M | Sell |
900,505
-19,781
| -2% | -$2.13M | 0.37% | 50 |
|
|
2021
Q2 | $104M | Sell |
920,286
-19,510
| -2% | -$2.2M | 0.39% | 47 |
|
|
2021
Q1 | $102M | Sell |
939,796
-28,153
| -3% | -$3.05M | 0.4% | 44 |
|
|
2020
Q4 | $101M | Sell |
967,949
-7,403
| -0.8% | -$776K | 0.42% | 43 |
|
|
2020
Q3 | $85.4M | Sell |
975,352
-50,907
| -5% | -$4.46M | 0.39% | 50 |
|
|
2020
Q2 | $101M | Buy |
1,026,259
+153,524
| +18% | +$15.1M | 0.5% | 38 |
|
|
2020
Q1 | $66.5M | Sell |
872,735
-23,822
| -3% | -$1.82M | 0.39% | 52 |
|
|
2019
Q4 | $79.4M | Sell |
896,557
-15,962
| -2% | -$1.41M | 0.36% | 53 |
|
|
2019
Q3 | $69.1M | Buy |
912,519
+84
| +0% | +$6.36K | 0.33% | 60 |
|
|
2019
Q2 | $66.4M | Buy |
912,435
+68,494
| +8% | +$4.98M | 0.33% | 61 |
|
|
2019
Q1 | $68M | Sell |
843,941
-1,789,523
| -68% | -$144M | 0.37% | 53 |
|
|
2018
Q4 | $242M | Sell |
2,633,464
-6,372
| -0.2% | -$586K | 0.58% | 34 |
|
|
2018
Q3 | $250M | Sell |
2,639,836
-46,750
| -2% | -$4.42M | 0.51% | 38 |
|
|
2018
Q2 | $249M | Sell |
2,686,586
-13,417
| -0.5% | -$1.24M | 0.54% | 36 |
|
|
2018
Q1 | $256M | Buy |
2,700,003
+50,701
| +2% | +$4.8M | 0.58% | 34 |
|
|
2017
Q4 | $257M | Buy |
2,649,302
+42,354
| +2% | +$4.1M | 0.57% | 36 |
|
|
2017
Q3 | $232M | Sell |
2,606,948
-1,425
| -0.1% | -$127K | 0.54% | 39 |
|
|
2017
Q2 | $189M | Sell |
2,608,373
-30,212
| -1% | -$2.19M | 0.48% | 42 |
|
|
2017
Q1 | $172M | Sell |
2,638,585
-157,463
| -6% | -$10.3M | 0.45% | 43 |
|
|
2016
Q4 | $175M | Buy |
2,796,048
+2,305,810
| +470% | +$144M | 0.45% | 43 |
|
|
2016
Q3 | $30.8M | Sell |
490,238
-50,462
| -9% | -$3.17M | 0.46% | 42 |
|
|
2016
Q2 | $33.4M | Sell |
540,700
-195,198
| -27% | -$12.1M | 0.5% | 34 |
|
|
2016
Q1 | $42M | Sell |
735,898
-31,470
| -4% | -$1.79M | 0.61% | 25 |
|
|
2015
Q4 | $45.6M | Sell |
767,368
-1,178
| -0.2% | -$70K | 0.68% | 20 |
|
|
2015
Q3 | $40.9M | Sell |
768,546
-63,357
| -8% | -$3.37M | 0.62% | 22 |
|
|
2015
Q2 | $55.9M | Buy |
831,903
+18,136
| +2% | +$1.22M | 0.77% | 13 |
|
|
2015
Q1 | $47.4M | Buy |
813,767
+194,920
| +31% | +$11.4M | 0.59% | 24 |
|
|
2014
Q4 | $41.3M | Sell |
618,847
-70,062
| -10% | -$4.68M | 0.54% | 26 |
|
|
2014
Q3 | $40.2M | Buy |
688,909
+414,090
| +151% | +$24.2M | 0.55% | 24 |
|
|
2014
Q2 | $15.6M | Buy |
274,819
+24,177
| +10% | +$1.37M | 0.23% | 98 |
|
|
2014
Q1 | $12.8M | Sell |
250,642
-104,264
| -29% | -$5.32M | 0.2% | 121 |
|
|
2013
Q4 | $18.7M | Sell |
354,906
-49,289
| -12% | -$2.59M | 0.29% | 77 |
|
|
2013
Q3 | $18M | Buy |
404,195
+10,989
| +3% | +$489K | 0.27% | 87 |
|
|
2013
Q2 | $16.7M | Buy |
+393,206
| New | +$16.7M | 0.27% | 88 |
|