BIM
Baldwin Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
28,530
+625
| +2% | +$116K | 0.64% | 20 |
|
|
2025
Q1 | $5.85M | Buy |
27,905
+372
| +1% | +$77.9K | 0.7% | 16 |
|
|
2024
Q4 | $4.89M | Sell |
27,533
-2,918
| -10% | -$519K | 0.64% | 19 |
|
|
2024
Q3 | $6.01M | Sell |
30,451
-1,017
| -3% | -$201K | 0.75% | 13 |
|
|
2024
Q2 | $5.4M | Buy |
31,468
+150
| +0.5% | +$25.7K | 0.74% | 17 |
|
|
2024
Q1 | $5.7M | Buy |
31,318
+250
| +0.8% | +$45.5K | 0.77% | 14 |
|
|
2023
Q4 | $4.81M | Sell |
31,068
-1,525
| -5% | -$236K | 0.75% | 17 |
|
|
2023
Q3 | $4.86M | Sell |
32,593
-558
| -2% | -$83.2K | 0.81% | 12 |
|
|
2023
Q2 | $4.47M | Sell |
33,151
-3,445
| -9% | -$464K | 0.74% | 15 |
|
|
2023
Q1 | $5.83M | Sell |
36,596
-1,394
| -4% | -$222K | 1.03% | 6 |
|
|
2022
Q4 | $6.14M | Sell |
37,990
-960
| -2% | -$155K | 1.11% | 5 |
|
|
2022
Q3 | $5.23K | Sell |
38,950
-1,752
| -4% | -$235 | 1.06% | 4 |
|
|
2022
Q2 | $6.23K | Sell |
40,702
-1,912
| -4% | -$293 | 1.18% | 4 |
|
|
2022
Q1 | $6.91K | Sell |
42,614
-1,740
| -4% | -$282 | 1.05% | 5 |
|
|
2021
Q4 | $6.01K | Buy |
44,354
+101
| +0.2% | +$14 | 0.94% | 8 |
|
|
2021
Q3 | $4.77M | Buy |
44,253
+210
| +0.5% | +$22.7K | 0.83% | 13 |
|
|
2021
Q2 | $4.96M | Sell |
44,043
-324
| -0.7% | -$36.5K | 0.84% | 11 |
|
|
2021
Q1 | $4.8M | Buy |
44,367
+272
| +0.6% | +$29.4K | 0.88% | 10 |
|
|
2020
Q4 | $4.73M | Buy |
44,095
+4,411
| +11% | +$473K | 0.93% | 10 |
|
|
2020
Q3 | $3.48M | Buy |
39,684
+10,940
| +38% | +$958K | 0.81% | 16 |
|
|
2020
Q2 | $2.82M | Buy |
28,744
+851
| +3% | +$83.5K | 0.89% | 11 |
|
|
2020
Q1 | $2.13M | Hold |
27,893
| – | – | 0.73% | 18 |
|
|
2019
Q4 | $2.47M | Sell |
27,893
-50
| -0.2% | -$4.43K | 0.66% | 20 |
|
|
2019
Q3 | $2.12M | Buy |
27,943
+775
| +3% | +$58.7K | 0.62% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
27,168
+50
| +0.2% | +$3.64K | 0.57% | 21 |
|
|
2019
Q1 | $2.19M | Buy |
27,118
+150
| +0.6% | +$12.1K | 0.66% | 17 |
|
|
2018
Q4 | $2.49M | Sell |
26,968
-200
| -0.7% | -$18.4K | 0.79% | 9 |
|
|
2018
Q3 | $2.57M | Buy |
27,168
+975
| +4% | +$92.2K | 0.74% | 12 |
|
|
2018
Q2 | $2.43M | Buy |
26,193
+8,363
| +47% | +$775K | 0.76% | 12 |
|
|
2018
Q1 | $1.69M | Buy |
17,830
+100
| +0.6% | +$9.47K | 0.6% | 21 |
|
|
2017
Q4 | $1.72M | Sell |
17,730
-250
| -1% | -$24.2K | 0.61% | 16 |
|
|
2017
Q3 | $1.6M | Sell |
17,980
-212
| -1% | -$18.8K | 0.6% | 16 |
|
|
2017
Q2 | $1.32M | Sell |
18,192
-625
| -3% | -$45.3K | 0.53% | 23 |
|
|
2017
Q1 | $1.23M | Hold |
18,817
| – | – | 0.47% | 32 |
|
|
2016
Q4 | $1.18M | Sell |
18,817
-375
| -2% | -$23.5K | 0.47% | 26 |
|
|
2016
Q3 | $1.21M | Sell |
19,192
-300
| -2% | -$18.9K | 0.52% | 27 |
|
|
2016
Q2 | $1.21M | Sell |
19,492
-443
| -2% | -$27.4K | 0.52% | 29 |
|
|
2016
Q1 | $1.14M | Sell |
19,935
-3
| -0% | -$171 | 0.49% | 29 |
|
|
2015
Q4 | $1.18M | Sell |
19,938
-197
| -1% | -$11.7K | 0.53% | 26 |
|
|
2015
Q3 | $1.1M | Hold |
20,135
| – | – | 0.48% | 27 |
|
|
2015
Q2 | $1.35M | Buy |
20,135
+985
| +5% | +$66.2K | 0.56% | 26 |
|
|
2015
Q1 | $1.12M | Buy |
19,150
+375
| +2% | +$22K | 0.44% | 33 |
|
|
2014
Q4 | $1.23M | Hold |
18,775
| – | – | 0.48% | 30 |
|
|
2014
Q3 | $1.08M | Buy |
18,775
+350
| +2% | +$20.2K | 0.45% | 34 |
|
|
2014
Q2 | $1.04M | Buy |
18,425
+1,325
| +8% | +$74.8K | 0.45% | 32 |
|
|
2014
Q1 | $879K | Hold |
17,100
| – | – | 0.39% | 37 |
|
|
2013
Q4 | $903K | Hold |
17,100
| – | – | 0.41% | 36 |
|
|
2013
Q3 | $765K | Sell |
17,100
-350
| -2% | -$15.7K | 0.37% | 44 |
|
|
2013
Q2 | $721K | Buy |
+17,450
| New | +$721K | 0.36% | 46 |
|