B
Barings’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,484
+47
| +3% | +$8.72K | 0.01% | 159 |
|
|
2025
Q1 | $301K | Sell |
1,437
-191
| -12% | -$40K | 0.01% | 152 |
|
|
2024
Q4 | $289K | Buy |
1,628
+589
| +57% | +$105K | 0.01% | 152 |
|
|
2024
Q3 | $205K | Buy |
+1,039
| New | +$205K | ﹤0.01% | 157 |
|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$201K | – | 150 |
|
|
2023
Q2 | $201K | Buy |
+1,491
| New | +$201K | 0.01% | 162 |
|
|
2022
Q4 | – | Sell |
-2,719
| Closed | -$365K | – | 188 |
|
|
2022
Q3 | $365K | Sell |
2,719
-11,581
| -81% | -$1.55M | 0.01% | 145 |
|
|
2022
Q2 | $2.19M | Buy |
14,300
+3,269
| +30% | +$501K | 0.08% | 114 |
|
|
2022
Q1 | $1.79M | Sell |
11,031
-872
| -7% | -$141K | 0.05% | 142 |
|
|
2021
Q4 | $1.61M | Sell |
11,903
-2,256
| -16% | -$306K | 0.04% | 165 |
|
|
2021
Q3 | $1.53M | Buy |
14,159
+5,541
| +64% | +$598K | 0.03% | 164 |
|
|
2021
Q2 | $970K | Sell |
8,618
-1,176
| -12% | -$132K | 0.02% | 220 |
|
|
2021
Q1 | $1.06M | Sell |
9,794
-634
| -6% | -$68.6K | 0.03% | 224 |
|
|
2020
Q4 | $1.12M | Sell |
10,428
-118,363
| -92% | -$12.7M | 0.03% | 218 |
|
|
2020
Q3 | $11.3M | Buy |
128,791
+13,479
| +12% | +$1.18M | 0.26% | 62 |
|
|
2020
Q2 | $8.79M | Hold |
115,312
| – | – | 0.29% | 67 |
|
|
2020
Q1 | $8.79M | Buy |
115,312
+27
| +0% | +$2.06K | 0.29% | 67 |
|
|
2019
Q4 | $10.2M | Buy |
115,285
+14,386
| +14% | +$1.27M | 0.27% | 65 |
|
|
2019
Q3 | $7.64M | Buy |
100,899
+760
| +0.8% | +$57.5K | 0.17% | 121 |
|
|
2019
Q2 | $7.28M | Sell |
100,139
-35,696
| -26% | -$2.6M | 0.16% | 129 |
|
|
2019
Q1 | $10.9M | Buy |
135,835
+9,052
| +7% | +$729K | 0.25% | 75 |
|
|
2018
Q4 | $11.7M | Sell |
126,783
-1,059
| -0.8% | -$97.6K | 0.21% | 80 |
|
|
2018
Q3 | $12.1M | Sell |
127,842
-51,170
| -29% | -$4.84M | 0.17% | 94 |
|
|
2018
Q2 | $16.6M | Buy |
179,012
+23,160
| +15% | +$2.15M | 0.24% | 71 |
|
|
2018
Q1 | $14.8M | Buy |
155,852
+11,043
| +8% | +$1.05M | 0.21% | 72 |
|
|
2017
Q4 | $14M | Buy |
144,809
+27,300
| +23% | +$2.64M | 0.18% | 92 |
|
|
2017
Q3 | $10.4M | Hold |
117,509
| – | – | 0.19% | 75 |
|
|
2017
Q2 | $8.52M | Sell |
117,509
-211,709
| -64% | -$15.4M | 0.25% | 81 |
|
|
2017
Q1 | $21.5M | Buy |
329,218
+158,809
| +93% | +$10.3M | 0.24% | 61 |
|
|
2016
Q4 | $10.7M | Sell |
170,409
-15,700
| -8% | -$983K | 0.27% | 32 |
|
|
2016
Q3 | $11.7M | Buy |
186,109
+84,400
| +83% | +$5.32M | 0.3% | 26 |
|
|
2016
Q2 | $6.3M | Sell |
101,709
-95,100
| -48% | -$5.89M | 0.16% | 73 |
|
|
2016
Q1 | $11.2M | Buy |
196,809
+88,500
| +82% | +$5.06M | 0.3% | 37 |
|
|
2015
Q4 | $6.42M | Sell |
108,309
-34,700
| -24% | -$2.06M | 0.16% | 70 |
|
|
2015
Q3 | $7.78M | Sell |
143,009
-13,700
| -9% | -$745K | 0.19% | 59 |
|
|
2015
Q2 | $10.5M | Sell |
156,709
-29,517
| -16% | -$1.98M | 0.32% | 51 |
|
|
2015
Q1 | $10.9M | Buy |
186,226
+29,100
| +19% | +$1.7M | 0.25% | 44 |
|
|
2014
Q4 | $10.3M | Buy |
157,126
+62,000
| +65% | +$4.06M | 0.23% | 54 |
|
|
2014
Q3 | $5.49M | Buy |
95,126
+19,600
| +26% | +$1.13M | 0.12% | 118 |
|
|
2014
Q2 | $4.26M | Sell |
75,526
-88,300
| -54% | -$4.98M | 0.13% | 160 |
|
|
2014
Q1 | $8.42M | Sell |
163,826
-19,000
| -10% | -$977K | 0.26% | 67 |
|
|
2013
Q4 | $9.66M | Sell |
182,826
-31,300
| -15% | -$1.65M | 0.4% | 49 |
|
|
2013
Q3 | $9.58M | Buy |
214,126
+11,800
| +6% | +$528K | 0.41% | 45 |
|
|
2013
Q2 | $8.36M | Buy |
+202,326
| New | +$8.36M | 0.38% | 54 |
|