BMSSC
B. Metzler seel. Sohn & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Sell |
470,716
-14,081
| -3% | -$2.61M | 0.84% | 24 |
|
|
2025
Q1 | $102M | Buy |
484,797
+49,266
| +11% | +$10.3M | 1.05% | 22 |
|
|
2024
Q4 | $77.3M | Sell |
435,531
-17,276
| -4% | -$3.07M | 0.8% | 25 |
|
|
2024
Q3 | $89.4M | Sell |
452,807
-37,812
| -8% | -$7.47M | 0.89% | 23 |
|
|
2024
Q2 | $84.1M | Buy |
490,619
+33,913
| +7% | +$5.82M | 0.81% | 25 |
|
|
2024
Q1 | $83.2M | Buy |
456,706
+74,241
| +19% | +$13.5M | 0.92% | 23 |
|
|
2023
Q4 | $59.3M | Buy |
382,465
+28,583
| +8% | +$4.43M | 0.76% | 24 |
|
|
2023
Q3 | $52.7M | Buy |
353,882
+7,470
| +2% | +$1.11M | 0.8% | 22 |
|
|
2023
Q2 | $46.7M | Buy |
346,412
+22,543
| +7% | +$3.04M | 0.63% | 26 |
|
|
2023
Q1 | $51.6M | Sell |
323,869
-63,986
| -16% | -$10.2M | 0.8% | 18 |
|
|
2022
Q4 | $62.7M | Buy |
387,855
+35,604
| +10% | +$5.75M | 1.07% | 17 |
|
|
2022
Q3 | $47.3M | Sell |
352,251
-8,518
| -2% | -$1.14M | 0.86% | 19 |
|
|
2022
Q2 | $55.3M | Buy |
360,769
+8,837
| +3% | +$1.35M | 0.91% | 21 |
|
|
2022
Q1 | $57.1M | Buy |
351,932
+78,801
| +29% | +$12.8M | 0.76% | 24 |
|
|
2021
Q4 | $37.1M | Buy |
273,131
+50,618
| +23% | +$6.88M | 0.48% | 41 |
|
|
2021
Q3 | $24M | Buy |
222,513
+26,329
| +13% | +$2.84M | 0.35% | 49 |
|
|
2021
Q2 | $22.1M | Sell |
196,184
-2,441
| -1% | -$275K | 0.33% | 55 |
|
|
2021
Q1 | $21.5M | Sell |
198,625
-6,650
| -3% | -$720K | 0.35% | 48 |
|
|
2020
Q4 | $23.6M | Buy |
+205,275
| New | +$23.6M | 0.44% | 37 |
|