AAM
Aureus Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
6,980
+15
| +0.2% | +$2.78K | 0.08% | 86 |
|
|
2025
Q1 | $1.46M | Buy |
6,965
+112
| +2% | +$23.5K | 0.1% | 81 |
|
|
2024
Q4 | $1.22M | Buy |
6,853
+3,950
| +136% | +$702K | 0.08% | 86 |
|
|
2024
Q3 | $573K | Sell |
2,903
-240
| -8% | -$47.4K | 0.04% | 117 |
|
|
2024
Q2 | $539K | Buy |
3,143
+428
| +16% | +$73.4K | 0.04% | 114 |
|
|
2024
Q1 | $494K | Buy |
2,715
+14
| +0.5% | +$2.55K | 0.03% | 125 |
|
|
2023
Q4 | $419K | Sell |
2,701
-53
| -2% | -$8.21K | 0.03% | 131 |
|
|
2023
Q3 | $411K | Sell |
2,754
-326
| -11% | -$48.6K | 0.03% | 130 |
|
|
2023
Q2 | $415K | Buy |
3,080
+486
| +19% | +$65.5K | 0.03% | 129 |
|
|
2023
Q1 | $413K | Hold |
2,594
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $419K | Buy |
2,594
+507
| +24% | +$81.9K | 0.04% | 130 |
|
|
2022
Q3 | $280K | Buy |
2,087
+19
| +0.9% | +$2.55K | 0.02% | 145 |
|
|
2022
Q2 | $317K | Buy |
2,068
+805
| +64% | +$123K | 0.03% | 156 |
|
|
2022
Q1 | $205K | Buy |
+1,263
| New | +$205K | 0.01% | 208 |
|
|
2021
Q1 | – | Sell |
-2,089
| Closed | -$224K | – | 178 |
|
|
2020
Q4 | $224K | Buy |
+2,089
| New | +$224K | 0.02% | 171 |
|
|
2020
Q3 | – | Sell |
-2,269
| Closed | -$223K | – | 178 |
|
|
2020
Q2 | $223K | Buy |
+2,269
| New | +$223K | 0.02% | 153 |
|
|
2018
Q2 | – | Sell |
-3,857
| Closed | -$365K | – | 187 |
|
|
2018
Q1 | $365K | Buy |
3,857
+363
| +10% | +$34.4K | 0.05% | 127 |
|
|
2017
Q4 | $338K | Hold |
3,494
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $310K | Buy |
3,494
+200
| +6% | +$17.7K | 0.05% | 139 |
|
|
2017
Q2 | $239K | Sell |
3,294
-312
| -9% | -$22.6K | 0.04% | 146 |
|
|
2017
Q1 | $235K | Buy |
+3,606
| New | +$235K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-3,265
| Closed | -$206K | – | 162 |
|
|
2016
Q3 | $206K | Buy |
+3,265
| New | +$206K | 0.04% | 142 |
|
|
2015
Q4 | – | Sell |
-7,897
| Closed | -$430K | – | 147 |
|
|
2015
Q3 | $430K | Buy |
7,897
+554
| +8% | +$30.2K | 0.11% | 91 |
|
|
2015
Q2 | $493K | Buy |
7,343
+3,411
| +87% | +$229K | 0.1% | 98 |
|
|
2015
Q1 | $230K | Buy |
+3,932
| New | +$230K | 0.05% | 134 |
|