Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.55M Sell
30,004
-83
-0.3% -$17.9K 2.03% 7
2026
Q1
$6.54M Sell
30,087
-280
-0.9% -$62.1K 1.97% 8
2025
Q4
$6.94M Sell
30,367
-92
-0.3% -$21K 2.06% 6
2025
Q3
$7.05M Sell
30,459
-35
-0.1% -$7.13K 2.08% 6
2025
Q2
$5.66M Buy
30,494
+66
+0.2% +$12.3K 1.82% 7
2025
Q1
$6.38M Sell
30,428
-106
-0.3% -$20.6K 2.24% 5
2024
Q4
$5.43M Buy
30,534
+11
+0% +$2.02K 1.86% 7
2024
Q3
$6.03M Sell
30,523
-99
-0.3% -$18.5K 2.09% 5
2024
Q2
$5.25M Sell
30,622
-485
-2% -$80.3K 1.88% 6
2024
Q1
$5.66M Buy
31,107
+1,086
+4% +$187K 2.06% 5
2023
Q4
$4.65M Buy
30,021
+2
+0% +$292 1.93% 7
2023
Q3
$4.47M Sell
30,019
-66
-0.2% -$9.69K 2.04% 9
2023
Q2
$4.05M Buy
30,085
+15
+0% +$2.2K 1.78% 10
2023
Q1
$4.79M Buy
30,070
+131
+0.4% +$20K 2.21% 7
2022
Q4
$4.84M Sell
29,939
-2,534
-8% -$389K 2.38% 6
2022
Q3
$4.36M Sell
32,473
-752
-2% -$108K 2.22% 7
2022
Q2
$5.09M Buy
33,225
+67
+0.2% +$10.2K 2.41% 6
2022
Q1
$5.38M Sell
33,158
-309
-0.9% -$44.9K 2.19% 6
2021
Q4
$4.53M Buy
33,467
+502
+2% +$59.3K 1.76% 8
2021
Q3
$3.56M Buy
32,965
+1,132
+4% +$129K 1.55% 13
2021
Q2
$3.59M Buy
31,833
+1,760
+6% +$198K 1.55% 14
2021
Q1
$3.25M Buy
30,073
+507
+2% +$54.2K 1.54% 16
2020
Q4
$3.17M Buy
29,566
+532
+2% +$51.1K 1.64% 14
2020
Q3
$2.54M Buy
29,034
+76
+0.3% +$7.16K 1.5% 15
2020
Q2
$2.84M Buy
28,958
+1,211
+4% +$107K 1.8% 11
2020
Q1
$2.11M Buy
27,747
+654
+2% +$55.7K 1.65% 13
2019
Q4
$2.4M Buy
27,093
+2,195
+9% +$182K 1.5% 18
2019
Q3
$1.89M Sell
24,898
-1,474
-6% -$101K 1.35% 20
2019
Q2
$1.92M Buy
26,372
+468
+2% +$36.8K 1.33% 20
2019
Q1
$2.09M Sell
25,904
-1,593
-6% -$130K 1.48% 17
2018
Q4
$2.54M Sell
27,497
-2,694
-9% -$237K 1.96% 10
2018
Q3
$2.85M Sell
30,191
-1,009
-3% -$95.7K 1.75% 10
2018
Q2
$302K Buy
31,200
+608
+2% +$59.4K 0.07% 119
2018
Q1
$2.9M Buy
30,592
+805
+3% +$88.4K 0.53% 11
2017
Q4
$3.14M Sell
29,787
-1,368
-4% -$129K 0.56% 10
2017
Q3
$2.77M Buy
31,155
+6,046
+24% +$460K 0.59% 11
2017
Q2
$1.82M Sell
25,109
-120
-0.5% -$8.07K 1.59% 12
2017
Q1
$1.64M Buy
25,229
+759
+3% +$47.7K 1.3% 20
2016
Q4
$1.54M Hold
24,470
0.64% 20
2016
Q3
$1.54M Buy
24,470
+48
+0.2% +$3.11K 0.64% 20
2016
Q2
$1.51M Buy
24,422
+1,251
+5% +$76.2K 0.61% 20
2016
Q1
$1.32M Buy
23,171
+428
+2% +$23.9K 0.55% 22
2015
Q4
$1.3M Buy
22,743
+100
+0.4% +$5.76K 0.83% 18
2015
Q3
$1.23M Buy
22,643
+201
+0.9% +$13.1K 0.53% 26
2015
Q2
$1.55M Buy
22,442
+2,413
+12% +$158K 0.6% 22
2015
Q1
$1.17M Buy
20,029
+1,275
+7% +$77K 0.32% 31
2014
Q4
$1.23M Buy
18,754
+208
+1% +$13.1K 0.33% 33
2014
Q3
$1.07M Sell
18,546
-1,235
-6% -$68.6K 0.4% 35
2014
Q2
$1.12M Buy
19,781
+1,240
+7% +$65.1K 0.55% 28
2014
Q1
$953K Sell
18,541
-573
-3% -$29K 0.51% 28
2013
Q4
$1.01M Buy
19,114
+1,143
+6% +$56.2K 0.71% 20
2013
Q3
$804K Sell
17,971
-9,992
-36% -$443K 0.6% 24
2013
Q2
$1.16M Buy
+27,963
New +$1.22M 0.25% 49

Other funds holding ABBV