Bahl & Gaynor’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765M | Buy |
4,122,570
+824,104
| +25% | +$153M | 3.87% | 3 |
|
|
2025
Q1 | $691M | Sell |
3,298,466
-41,852
| -1% | -$8.77M | 3.52% | 4 |
|
|
2024
Q4 | $594M | Sell |
3,340,318
-43,548
| -1% | -$7.74M | 3.14% | 5 |
|
|
2024
Q3 | $668M | Buy |
3,383,866
+12,304
| +0.4% | +$2.43M | 3.44% | 4 |
|
|
2024
Q2 | $578M | Buy |
3,371,562
+77,290
| +2% | +$13.3M | 3.23% | 5 |
|
|
2024
Q1 | $600M | Sell |
3,294,272
-49,617
| -1% | -$9.04M | 3.34% | 5 |
|
|
2023
Q4 | $518M | Sell |
3,343,889
-111,042
| -3% | -$17.2M | 3.12% | 5 |
|
|
2023
Q3 | $515M | Sell |
3,454,931
-34,330
| -1% | -$5.12M | 3.29% | 3 |
|
|
2023
Q2 | $470M | Sell |
3,489,261
-551,766
| -14% | -$74.3M | 2.86% | 6 |
|
|
2023
Q1 | $644M | Buy |
4,041,027
+719,343
| +22% | +$115M | 3.47% | 2 |
|
|
2022
Q4 | $537M | Sell |
3,321,684
-178,732
| -5% | -$28.9M | 3.35% | 2 |
|
|
2022
Q3 | $470M | Buy |
3,500,416
+181,182
| +5% | +$24.3M | 3.11% | 4 |
|
|
2022
Q2 | $508M | Buy |
3,319,234
+712,973
| +27% | +$109M | 3.35% | 3 |
|
|
2022
Q1 | $423M | Sell |
2,606,261
-698,351
| -21% | -$113M | 3.11% | 4 |
|
|
2021
Q4 | $447M | Sell |
3,304,612
-69,793
| -2% | -$9.45M | 2.5% | 8 |
|
|
2021
Q3 | $364M | Buy |
3,374,405
+20,783
| +0.6% | +$2.24M | 2.23% | 10 |
|
|
2021
Q2 | $378M | Sell |
3,353,622
-5,817
| -0.2% | -$655K | 2.3% | 12 |
|
|
2021
Q1 | $364M | Buy |
3,359,439
+91,964
| +3% | +$9.95M | 2.3% | 11 |
|
|
2020
Q4 | $350M | Buy |
3,267,475
+188,896
| +6% | +$20.2M | 2.23% | 10 |
|
|
2020
Q3 | $270M | Buy |
3,078,579
+457,500
| +17% | +$40.1M | 1.91% | 18 |
|
|
2020
Q2 | $257M | Buy |
2,621,079
+678,689
| +35% | +$66.6M | 1.94% | 17 |
|
|
2020
Q1 | $148M | Buy |
1,942,390
+1,244,985
| +179% | +$94.9M | 1.29% | 33 |
|
|
2019
Q4 | $61.7M | Sell |
697,405
-99,187
| -12% | -$8.78M | 0.43% | 57 |
|
|
2019
Q3 | $60.3M | Sell |
796,592
-586,965
| -42% | -$44.4M | 0.44% | 56 |
|
|
2019
Q2 | $101M | Buy |
1,383,557
+338,941
| +32% | +$24.6M | 0.74% | 42 |
|
|
2019
Q1 | $84.2M | Sell |
1,044,616
-1,213,555
| -54% | -$97.8M | 0.77% | 40 |
|
|
2018
Q4 | $208M | Buy |
2,258,171
+407,539
| +22% | +$37.6M | 2.23% | 14 |
|
|
2018
Q3 | $175M | Sell |
1,850,632
-706,683
| -28% | -$66.8M | 2.25% | 13 |
|
|
2018
Q2 | $237M | Buy |
2,557,315
+157,718
| +7% | +$14.6M | 2.48% | 9 |
|
|
2018
Q1 | $227M | Sell |
2,399,597
-149,860
| -6% | -$14.2M | 2.5% | 10 |
|
|
2017
Q4 | $247M | Buy |
2,549,457
+432,399
| +20% | +$41.8M | 2.54% | 10 |
|
|
2017
Q3 | $188M | Buy |
2,117,058
+246,861
| +13% | +$21.9M | 2.06% | 16 |
|
|
2017
Q2 | $136M | Sell |
1,870,197
-420,300
| -18% | -$30.5M | 1.55% | 24 |
|
|
2017
Q1 | $149M | Buy |
2,290,497
+403,046
| +21% | +$26.3M | 1.71% | 17 |
|
|
2016
Q4 | $118M | Sell |
1,887,451
-378,253
| -17% | -$23.7M | 1.44% | 27 |
|
|
2016
Q3 | $143M | Sell |
2,265,704
-304,190
| -12% | -$19.2M | 1.73% | 18 |
|
|
2016
Q2 | $159M | Sell |
2,569,894
-33,261
| -1% | -$2.06M | 2.06% | 13 |
|
|
2016
Q1 | $149M | Buy |
2,603,155
+6,951
| +0.3% | +$397K | 1.97% | 14 |
|
|
2015
Q4 | $154M | Buy |
2,596,204
+222,690
| +9% | +$13.2M | 2.11% | 11 |
|
|
2015
Q3 | $129M | Buy |
2,373,514
+20,654
| +0.9% | +$1.12M | 1.86% | 13 |
|
|
2015
Q2 | $158M | Buy |
2,352,860
+4,313
| +0.2% | +$290K | 2.12% | 9 |
|
|
2015
Q1 | $137M | Buy |
2,348,547
+79,569
| +4% | +$4.66M | 1.86% | 15 |
|
|
2014
Q4 | $148M | Buy |
2,268,978
+55,700
| +3% | +$3.65M | 2.08% | 9 |
|
|
2014
Q3 | $128M | Buy |
2,213,278
+67,703
| +3% | +$3.91M | 1.91% | 14 |
|
|
2014
Q2 | $121M | Buy |
2,145,575
+84,164
| +4% | +$4.75M | 1.84% | 15 |
|
|
2014
Q1 | $106M | Buy |
2,061,411
+15,657
| +0.8% | +$805K | 1.7% | 17 |
|
|
2013
Q4 | $108M | Buy |
2,045,754
+460,615
| +29% | +$24.3M | 1.77% | 17 |
|
|
2013
Q3 | $70.9M | Buy |
1,585,139
+23,393
| +1% | +$1.05M | 1.27% | 25 |
|
|
2013
Q2 | $64.6M | Buy |
+1,561,746
| New | +$64.6M | 1.22% | 28 |
|