AIM
Avity Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
3,529
-50
| -1% | -$9.28K | 0.05% | 70 |
|
|
2025
Q1 | $750K | Buy |
3,579
+400
| +13% | +$83.8K | 0.06% | 65 |
|
|
2024
Q4 | $565K | Hold |
3,179
| – | – | 0.04% | 70 |
|
|
2024
Q3 | $628K | Sell |
3,179
-264
| -8% | -$52.1K | 0.05% | 67 |
|
|
2024
Q2 | $591K | Sell |
3,443
-5
| -0.1% | -$858 | 0.05% | 60 |
|
|
2024
Q1 | $628K | Buy |
3,448
+170
| +5% | +$31K | 0.05% | 63 |
|
|
2023
Q4 | $508K | Hold |
3,278
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $489K | Sell |
3,278
-200
| -6% | -$29.8K | 0.05% | 57 |
|
|
2023
Q2 | $469K | Sell |
3,478
-1,203
| -26% | -$162K | 0.04% | 64 |
|
|
2023
Q1 | $746K | Sell |
4,681
-245
| -5% | -$39K | 0.07% | 55 |
|
|
2022
Q4 | $796K | Sell |
4,926
-200
| -4% | -$32.3K | 0.08% | 53 |
|
|
2022
Q3 | $688K | Buy |
5,126
+550
| +12% | +$73.8K | 0.07% | 51 |
|
|
2022
Q2 | $701K | Buy |
4,576
+500
| +12% | +$76.6K | 0.07% | 53 |
|
|
2022
Q1 | $661K | Hold |
4,076
| – | – | 0.06% | 55 |
|
|
2021
Q4 | $552K | Hold |
4,076
| – | – | 0.04% | 55 |
|
|
2021
Q3 | $440K | Hold |
4,076
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $459K | Sell |
4,076
-143
| -3% | -$16.1K | 0.04% | 59 |
|
|
2021
Q1 | $457K | Hold |
4,219
| – | – | 0.04% | 54 |
|
|
2020
Q4 | $452K | Sell |
4,219
-372
| -8% | -$39.9K | 0.04% | 52 |
|
|
2020
Q3 | $402K | Hold |
4,591
| – | – | 0.04% | 51 |
|
|
2020
Q2 | $451K | Buy |
4,591
+3
| +0.1% | +$295 | 0.05% | 47 |
|
|
2020
Q1 | $350K | Sell |
4,588
-800
| -15% | -$61K | 0.05% | 48 |
|
|
2019
Q4 | $477K | Sell |
5,388
-465
| -8% | -$41.2K | 0.05% | 50 |
|
|
2019
Q3 | $443K | Hold |
5,853
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $426K | Hold |
5,853
| – | – | 0.05% | 50 |
|
|
2019
Q1 | $472K | Hold |
5,853
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $540K | Hold |
5,853
| – | – | 0.08% | 46 |
|
|
2018
Q3 | $554K | Sell |
5,853
-1,929
| -25% | -$183K | 0.07% | 46 |
|
|
2018
Q2 | $721K | Sell |
7,782
-1
| -0% | -$93 | 0.09% | 42 |
|
|
2018
Q1 | $737K | Sell |
7,783
-1,200
| -13% | -$114K | 0.1% | 43 |
|
|
2017
Q4 | $869K | Buy |
8,983
+1,400
| +18% | +$135K | 0.11% | 41 |
|
|
2017
Q3 | $674K | Hold |
7,583
| – | – | 0.09% | 43 |
|
|
2017
Q2 | $550K | Hold |
7,583
| – | – | 0.07% | 50 |
|
|
2017
Q1 | $494K | Hold |
7,583
| – | – | 0.07% | 50 |
|
|
2016
Q4 | $475K | Sell |
7,583
-203
| -3% | -$12.7K | 0.07% | 49 |
|
|
2016
Q3 | $493K | Hold |
7,786
| – | – | 0.08% | 50 |
|
|
2016
Q2 | $482K | Buy |
7,786
+500
| +7% | +$31K | 0.08% | 50 |
|
|
2016
Q1 | $434K | Hold |
7,286
| – | – | 0.07% | 53 |
|
|
2015
Q4 | $432K | Buy |
7,286
+1,300
| +22% | +$77.1K | 0.07% | 55 |
|
|
2015
Q3 | $322K | Hold |
5,986
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $402K | Buy |
5,986
+286
| +5% | +$19.2K | 0.06% | 57 |
|
|
2015
Q1 | $362K | Sell |
5,700
-1,400
| -20% | -$88.9K | 0.06% | 57 |
|
|
2014
Q4 | $465K | Hold |
7,100
| – | – | 0.07% | 52 |
|
|
2014
Q3 | $410K | Hold |
7,100
| – | – | 0.07% | 53 |
|
|
2014
Q2 | $401K | Sell |
7,100
-1,350
| -16% | -$76.2K | 0.07% | 55 |
|
|
2014
Q1 | $434K | Sell |
8,450
-250
| -3% | -$12.8K | 0.08% | 45 |
|
|
2013
Q4 | $459K | Hold |
8,700
| – | – | 0.09% | 45 |
|
|
2013
Q3 | $389K | Hold |
8,700
| – | – | 0.08% | 46 |
|
|
2013
Q2 | $360K | Buy |
+8,700
| New | +$360K | 0.08% | 49 |
|