Bank of Nova Scotia’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
202,101
-42,931
| -18% | -$7.97M | 0.08% | 186 |
|
|
2025
Q1 | $51.3M | Sell |
245,032
-643,670
| -72% | -$135M | 0.12% | 148 |
|
|
2024
Q4 | $158M | Buy |
888,702
+51,554
| +6% | +$9.16M | 0.28% | 60 |
|
|
2024
Q3 | $165M | Sell |
837,148
-125,091
| -13% | -$24.7M | 0.33% | 54 |
|
|
2024
Q2 | $165M | Buy |
962,239
+86,501
| +10% | +$14.8M | 0.32% | 51 |
|
|
2024
Q1 | $159M | Sell |
875,738
-242,565
| -22% | -$44.2M | 0.32% | 54 |
|
|
2023
Q4 | $173M | Buy |
1,118,303
+118,379
| +12% | +$18.3M | 0.32% | 62 |
|
|
2023
Q3 | $149M | Sell |
999,924
-35,205
| -3% | -$5.25M | 0.39% | 51 |
|
|
2023
Q2 | $139M | Sell |
1,035,129
-143,131
| -12% | -$19.3M | 0.37% | 52 |
|
|
2023
Q1 | $188M | Buy |
1,178,260
+169,705
| +17% | +$27M | 0.56% | 32 |
|
|
2022
Q4 | $163M | Buy |
1,008,555
+174,935
| +21% | +$28.3M | 0.42% | 46 |
|
|
2022
Q3 | $112M | Sell |
833,620
-32,652
| -4% | -$4.38M | 0.36% | 48 |
|
|
2022
Q2 | $133M | Sell |
866,272
-199,119
| -19% | -$30.5M | 0.32% | 65 |
|
|
2022
Q1 | $173M | Sell |
1,065,391
-67,729
| -6% | -$11M | 0.29% | 73 |
|
|
2021
Q4 | $153M | Buy |
1,133,120
+253,978
| +29% | +$34.4M | 0.21% | 98 |
|
|
2021
Q3 | $94.8M | Buy |
879,142
+100,994
| +13% | +$10.9M | 0.17% | 118 |
|
|
2021
Q2 | $87.7M | Sell |
778,148
-184,403
| -19% | -$20.8M | 0.16% | 121 |
|
|
2021
Q1 | $104M | Sell |
962,551
-70,477
| -7% | -$7.63M | 0.2% | 108 |
|
|
2020
Q4 | $111M | Buy |
1,033,028
+282,649
| +38% | +$30.3M | 0.24% | 92 |
|
|
2020
Q3 | $65.7M | Buy |
750,379
+673,629
| +878% | +$59M | 0.18% | 117 |
|
|
2020
Q2 | $7.54M | Sell |
76,750
-476,832
| -86% | -$46.8M | 0.03% | 348 |
|
|
2020
Q1 | $42.2M | Buy |
553,582
+194,186
| +54% | +$14.8M | 0.14% | 136 |
|
|
2019
Q4 | $31.8M | Sell |
359,396
-45,884
| -11% | -$4.06M | 0.08% | 213 |
|
|
2019
Q3 | $30.7M | Sell |
405,280
-754,650
| -65% | -$57.1M | 0.09% | 197 |
|
|
2019
Q2 | $82.5M | Buy |
1,159,930
+111,906
| +11% | +$7.96M | 0.35% | 64 |
|
|
2019
Q1 | $84.5M | Buy |
1,048,024
+556,577
| +113% | +$44.9M | 0.33% | 68 |
|
|
2018
Q4 | $45.3M | Sell |
491,447
-152,882
| -24% | -$14.1M | 0.21% | 103 |
|
|
2018
Q3 | $60.9M | Buy |
644,329
+478,302
| +288% | +$45.2M | 0.27% | 75 |
|
|
2018
Q2 | $15.4M | Sell |
166,027
-104,871
| -39% | -$9.72M | 0.08% | 191 |
|
|
2018
Q1 | $25.6M | Sell |
270,898
-253,613
| -48% | -$24M | 0.13% | 145 |
|
|
2017
Q4 | $50.7M | Buy |
524,511
+127,607
| +32% | +$12.3M | 0.23% | 98 |
|
|
2017
Q3 | $35.3M | Sell |
396,904
-82,344
| -17% | -$7.32M | 0.21% | 115 |
|
|
2017
Q2 | $34.8M | Sell |
479,248
-127,073
| -21% | -$9.21M | 0.18% | 112 |
|
|
2017
Q1 | $39.5M | Buy |
606,321
+453,955
| +298% | +$29.6M | 0.17% | 116 |
|
|
2016
Q4 | $9.54M | Buy |
152,366
+24,209
| +19% | +$1.52M | 0.05% | 193 |
|
|
2016
Q3 | $8.08M | Buy |
128,157
+11,670
| +10% | +$736K | 0.05% | 170 |
|
|
2016
Q2 | $7.21M | Buy |
116,487
+85,890
| +281% | +$5.32M | 0.04% | 172 |
|
|
2016
Q1 | $1.75M | Sell |
30,597
-90
| -0.3% | -$5.14K | 0.01% | 287 |
|
|
2015
Q4 | $1.82M | Sell |
30,687
-122
| -0.4% | -$7.23K | 0.01% | 314 |
|
|
2015
Q3 | $1.68M | Sell |
30,809
-76
| -0.2% | -$4.13K | 0.01% | 249 |
|
|
2015
Q2 | $2.08M | Buy |
30,885
+3,660
| +13% | +$246K | 0.01% | 227 |
|
|
2015
Q1 | $1.59M | Buy |
27,225
+334
| +1% | +$19.6K | 0.01% | 241 |
|
|
2014
Q4 | $1.76M | Buy |
26,891
+560
| +2% | +$36.7K | 0.01% | 235 |
|
|
2014
Q3 | $1.52M | Buy |
26,331
+1,233
| +5% | +$71.2K | 0.01% | 249 |
|
|
2014
Q2 | $1.42M | Sell |
25,098
-554,194
| -96% | -$31.3M | 0.01% | 254 |
|
|
2014
Q1 | $29.8M | Buy |
579,292
+357,093
| +161% | +$18.4M | 0.12% | 101 |
|
|
2013
Q4 | $11.7M | Buy |
222,199
+200,576
| +928% | +$10.6M | 0.05% | 153 |
|
|
2013
Q3 | $966K | Sell |
21,623
-2,585
| -11% | -$115K | ﹤0.01% | 270 |
|
|
2013
Q2 | $1M | Buy |
+24,208
| New | +$1M | 0.01% | 239 |
|