Bellevue 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 | $29.6M | Buy |
159,661
+24,421
| +18% | +$4.53M | 0.65% | 39 |
|
2025
Q1 | $28.3M | Buy |
135,240
+89,981
| +199% | +$18.9M | 0.63% | 37 |
|
2024
Q4 | $8.04M | Buy |
45,259
+2,373
| +6% | +$422K | 0.15% | 84 |
|
2024
Q3 | $8.47M | Buy |
42,886
+682
| +2% | +$135K | 0.14% | 89 |
|
2024
Q2 | $7.24M | Buy |
42,204
+14,611
| +53% | +$2.51M | 0.12% | 92 |
|
2024
Q1 | $5.02M | Buy |
27,593
+20,866
| +310% | +$3.8M | 0.08% | 97 |
|
2023
Q4 | $1.04M | Buy |
6,727
+1,964
| +41% | +$304K | 0.02% | 119 |
|
2023
Q3 | $710K | Sell |
4,763
-1,411
| -23% | -$210K | 0.01% | 138 |
|
2023
Q2 | $832K | Sell |
6,174
-11,002
| -64% | -$1.48M | 0.01% | 133 |
|
2023
Q1 | $2.74M | Buy |
17,176
+976
| +6% | +$156K | 0.04% | 112 |
|
2022
Q4 | $2.62M | Sell |
16,200
-797
| -5% | -$129K | 0.03% | 121 |
|
2022
Q3 | $2.28M | Buy |
16,997
+16,189
| +2,004% | +$2.17M | 0.03% | 121 |
|
2022
Q2 | $124K | Sell |
808
-310,692
| -100% | -$47.7M | ﹤0.01% | 158 |
|
2022
Q1 | $50.5M | Buy |
311,500
+4,600
| +1% | +$746K | 0.59% | 56 |
|
2021
Q4 | $41.6M | Buy |
306,900
+24,000
| +8% | +$3.25M | 0.43% | 72 |
|
2021
Q3 | $30.5M | Sell |
282,900
-41,300
| -13% | -$4.45M | 0.31% | 89 |
|
2021
Q2 | $36.5M | Sell |
324,200
-59,900
| -16% | -$6.75M | 0.36% | 86 |
|
2021
Q1 | $41.6M | Buy |
384,100
+8,600
| +2% | +$931K | 0.44% | 73 |
|
2020
Q4 | $40.2M | Buy |
375,500
+338,500
| +915% | +$36.3M | 0.46% | 62 |
|
2020
Q3 | $3.24M | Hold |
37,000
| – | – | 0.04% | 134 |
|
2020
Q2 | $3.63M | Buy |
37,000
+11,600
| +46% | +$1.14M | 0.05% | 126 |
|
2020
Q1 | $1.94M | Sell |
25,400
-17,100
| -40% | -$1.3M | 0.04% | 131 |
|
2019
Q4 | $3.76M | Buy |
+42,500
| New | +$3.76M | 0.06% | 116 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 135 |
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$1.89M | – | 125 |
|
2017
Q4 | $1.89M | Sell |
19,500
-83,277
| -81% | -$8.05M | 0.2% | 82 |
|
2017
Q3 | $9.13M | Sell |
102,777
-11,797
| -10% | -$1.05M | 0.96% | 35 |
|
2017
Q2 | $8.31M | Buy |
114,574
+11,873
| +12% | +$861K | 0.98% | 41 |
|
2017
Q1 | $6.69M | Buy |
102,701
+87,701
| +585% | +$5.71M | 0.89% | 42 |
|
2016
Q4 | $939K | Hold |
15,000
| – | – | 0.19% | 87 |
|
2016
Q3 | $946K | Hold |
15,000
| – | – | 0.17% | 96 |
|
2016
Q2 | $929K | Hold |
15,000
| – | – | 0.17% | 99 |
|
2016
Q1 | $857K | Buy |
+15,000
| New | +$857K | 0.16% | 98 |
|