Baird Financial Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
1,987,340
-36,202
| -2% | -$6.72M | 0.65% | 34 |
|
|
2025
Q1 | $424M | Sell |
2,023,542
-57,053
| -3% | -$12M | 0.82% | 29 |
|
|
2024
Q4 | $370M | Sell |
2,080,595
-31,647
| -1% | -$5.62M | 0.71% | 33 |
|
|
2024
Q3 | $417M | Sell |
2,112,242
-18,369
| -0.9% | -$3.63M | 0.81% | 25 |
|
|
2024
Q2 | $365M | Sell |
2,130,611
-26,898
| -1% | -$4.61M | 0.76% | 28 |
|
|
2024
Q1 | $393M | Buy |
2,157,509
+61,842
| +3% | +$11.3M | 0.82% | 27 |
|
|
2023
Q4 | $325M | Buy |
2,095,667
+12,389
| +0.6% | +$1.92M | 0.74% | 23 |
|
|
2023
Q3 | $311M | Sell |
2,083,278
-37,109
| -2% | -$5.53M | 0.85% | 18 |
|
|
2023
Q2 | $286M | Sell |
2,120,387
-264,013
| -11% | -$35.6M | 0.75% | 21 |
|
|
2023
Q1 | $380M | Buy |
2,384,400
+23,768
| +1% | +$3.79M | 0.94% | 18 |
|
|
2022
Q4 | $382M | Sell |
2,360,632
-439,055
| -16% | -$71M | 1% | 18 |
|
|
2022
Q3 | $376M | Sell |
2,799,687
-344,486
| -11% | -$46.2M | 1.11% | 13 |
|
|
2022
Q2 | $482M | Sell |
3,144,173
-102,798
| -3% | -$15.7M | 1.34% | 11 |
|
|
2022
Q1 | $526M | Buy |
3,246,971
+33,492
| +1% | +$5.43M | 1.3% | 12 |
|
|
2021
Q4 | $435M | Buy |
3,213,479
+22,876
| +0.7% | +$3.1M | 1.02% | 13 |
|
|
2021
Q3 | $344M | Buy |
3,190,603
+21,610
| +0.7% | +$2.33M | 0.88% | 15 |
|
|
2021
Q2 | $357M | Buy |
3,168,993
+11,928
| +0.4% | +$1.34M | 0.93% | 15 |
|
|
2021
Q1 | $342M | Buy |
3,157,065
+33,276
| +1% | +$3.6M | 0.96% | 14 |
|
|
2020
Q4 | $335M | Buy |
3,123,789
+81,305
| +3% | +$8.71M | 1% | 14 |
|
|
2020
Q3 | $266M | Sell |
3,042,484
-46,566
| -2% | -$4.08M | 0.91% | 17 |
|
|
2020
Q2 | $303M | Buy |
3,089,050
+193,458
| +7% | +$19M | 1.14% | 14 |
|
|
2020
Q1 | $221M | Sell |
2,895,592
-13,793
| -0.5% | -$1.05M | 1.01% | 14 |
|
|
2019
Q4 | $258M | Buy |
2,909,385
+125,945
| +5% | +$11.2M | 0.92% | 15 |
|
|
2019
Q3 | $211M | Buy |
2,783,440
+119,496
| +4% | +$9.05M | 0.83% | 17 |
|
|
2019
Q2 | $194M | Buy |
2,663,944
+832,875
| +45% | +$60.6M | 0.75% | 22 |
|
|
2019
Q1 | $148M | Buy |
1,831,069
+24,932
| +1% | +$2.01M | 0.86% | 14 |
|
|
2018
Q4 | $167M | Buy |
1,806,137
+393,186
| +28% | +$36.2M | 1.13% | 10 |
|
|
2018
Q3 | $134M | Sell |
1,412,951
-271,470
| -16% | -$25.8M | 0.84% | 13 |
|
|
2018
Q2 | $156M | Buy |
1,684,421
+118,903
| +8% | +$11M | 1.06% | 10 |
|
|
2018
Q1 | $148M | Sell |
1,565,518
-126,739
| -7% | -$12M | 1.04% | 9 |
|
|
2017
Q4 | $164M | Sell |
1,692,257
-53,454
| -3% | -$5.17M | 1.16% | 9 |
|
|
2017
Q3 | $155M | Sell |
1,745,711
-183,767
| -10% | -$16.3M | 1.17% | 8 |
|
|
2017
Q2 | $140M | Sell |
1,929,478
-425,893
| -18% | -$30.9M | 1.1% | 11 |
|
|
2017
Q1 | $153M | Buy |
2,355,371
+63,933
| +3% | +$4.17M | 1.24% | 9 |
|
|
2016
Q4 | $143M | Buy |
2,291,438
+283,099
| +14% | +$17.7M | 1.25% | 10 |
|
|
2016
Q3 | $127M | Sell |
2,008,339
-175,324
| -8% | -$11.1M | 1.13% | 11 |
|
|
2016
Q2 | $137M | Sell |
2,183,663
-54,686
| -2% | -$3.43M | 1.26% | 9 |
|
|
2016
Q1 | $128M | Buy |
2,238,349
+64,610
| +3% | +$3.69M | 1.22% | 9 |
|
|
2015
Q4 | $129M | Buy |
2,173,739
+66,758
| +3% | +$3.95M | 1.29% | 9 |
|
|
2015
Q3 | $115M | Buy |
2,106,981
+21,948
| +1% | +$1.19M | 1.22% | 8 |
|
|
2015
Q2 | $140M | Buy |
+2,085,033
| New | +$140M | 1.38% | 5 |
|