BBA
BLB&B Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
87,287
-971
| -1% | -$180K | 0.76% | 31 |
|
|
2025
Q1 | $18.5M | Sell |
88,258
-966
| -1% | -$202K | 0.94% | 28 |
|
|
2024
Q4 | $15.9M | Sell |
89,224
-629
| -0.7% | -$112K | 0.81% | 29 |
|
|
2024
Q3 | $17.7M | Buy |
89,853
+2,365
| +3% | +$467K | 0.91% | 28 |
|
|
2024
Q2 | $15M | Buy |
87,488
+9,519
| +12% | +$1.63M | 0.82% | 27 |
|
|
2024
Q1 | $14.2M | Buy |
77,969
+64
| +0.1% | +$11.7K | 0.8% | 28 |
|
|
2023
Q4 | $12.1M | Sell |
77,905
-392
| -0.5% | -$60.7K | 0.76% | 31 |
|
|
2023
Q3 | $11.7M | Buy |
78,297
+3,096
| +4% | +$461K | 0.83% | 31 |
|
|
2023
Q2 | $10.1M | Buy |
75,201
+5,039
| +7% | +$679K | 0.71% | 36 |
|
|
2023
Q1 | $11.2M | Buy |
70,162
+5,104
| +8% | +$813K | 0.83% | 31 |
|
|
2022
Q4 | $10.5M | Buy |
65,058
+34,480
| +113% | +$5.57M | 0.81% | 31 |
|
|
2022
Q3 | $4.1M | Sell |
30,578
-108
| -0.4% | -$14.5K | 0.34% | 66 |
|
|
2022
Q2 | $4.7M | Sell |
30,686
-547
| -2% | -$83.8K | 0.37% | 65 |
|
|
2022
Q1 | $5.06M | Sell |
31,233
-2,429
| -7% | -$394K | 0.34% | 66 |
|
|
2021
Q4 | $4.56M | Sell |
33,662
-5,392
| -14% | -$730K | 0.3% | 72 |
|
|
2021
Q3 | $4.21M | Buy |
39,054
+3,261
| +9% | +$352K | 0.28% | 75 |
|
|
2021
Q2 | $4.03M | Sell |
35,793
-875
| -2% | -$98.6K | 0.29% | 75 |
|
|
2021
Q1 | $3.97M | Sell |
36,668
-7,650
| -17% | -$828K | 0.31% | 75 |
|
|
2020
Q4 | $4.75M | Buy |
44,318
+3,805
| +9% | +$408K | 0.38% | 67 |
|
|
2020
Q3 | $3.55M | Sell |
40,513
-169
| -0.4% | -$14.8K | 0.36% | 71 |
|
|
2020
Q2 | $3.99M | Sell |
40,682
-1,727
| -4% | -$170K | 0.43% | 67 |
|
|
2020
Q1 | $3.23M | Sell |
42,409
-3,527
| -8% | -$269K | 0.42% | 68 |
|
|
2019
Q4 | $4.07M | Sell |
45,936
-2,818
| -6% | -$249K | 0.42% | 66 |
|
|
2019
Q3 | $3.69M | Sell |
48,754
-2,560
| -5% | -$194K | 0.42% | 67 |
|
|
2019
Q2 | $3.73M | Sell |
51,314
-2,357
| -4% | -$171K | 0.43% | 65 |
|
|
2019
Q1 | $4.33M | Sell |
53,671
-4,316
| -7% | -$348K | 0.51% | 52 |
|
|
2018
Q4 | $5.35M | Sell |
57,987
-1,571
| -3% | -$145K | 0.73% | 36 |
|
|
2018
Q3 | $5.63M | Sell |
59,558
-1,988
| -3% | -$188K | 0.7% | 39 |
|
|
2018
Q2 | $5.7M | Sell |
61,546
-46
| -0.1% | -$4.26K | 0.77% | 35 |
|
|
2018
Q1 | $5.83M | Sell |
61,592
-3,476
| -5% | -$329K | 0.78% | 36 |
|
|
2017
Q4 | $6.29M | Sell |
65,068
-424
| -0.6% | -$41K | 0.9% | 31 |
|
|
2017
Q3 | $5.82M | Sell |
65,492
-5
| -0% | -$444 | 0.9% | 32 |
|
|
2017
Q2 | $4.75M | Buy |
65,497
+407
| +0.6% | +$29.5K | 0.79% | 38 |
|
|
2017
Q1 | $4.24M | Sell |
65,090
-1,445
| -2% | -$94.2K | 0.72% | 41 |
|
|
2016
Q4 | $4.17M | Sell |
66,535
-1,124
| -2% | -$70.4K | 0.73% | 39 |
|
|
2016
Q3 | $4.27M | Sell |
67,659
-277
| -0.4% | -$17.5K | 0.78% | 32 |
|
|
2016
Q2 | $4.21M | Sell |
67,936
-145
| -0.2% | -$8.98K | 0.79% | 38 |
|
|
2016
Q1 | $3.89M | Sell |
68,081
-880
| -1% | -$50.3K | 0.78% | 36 |
|
|
2015
Q4 | $4.09M | Sell |
68,961
-640
| -0.9% | -$37.9K | 0.86% | 34 |
|
|
2015
Q3 | $3.79M | Buy |
69,601
+2,990
| +4% | +$163K | 0.84% | 35 |
|
|
2015
Q2 | $4.48M | Buy |
66,611
+200
| +0.3% | +$13.4K | 0.93% | 30 |
|
|
2015
Q1 | $3.89M | Buy |
66,411
+1,830
| +3% | +$107K | 0.81% | 41 |
|
|
2014
Q4 | $4.23M | Buy |
64,581
+380
| +0.6% | +$24.9K | 0.89% | 31 |
|
|
2014
Q3 | $3.71M | Sell |
64,201
-295
| -0.5% | -$17K | 0.8% | 40 |
|
|
2014
Q2 | $3.64M | Buy |
64,496
+1,134
| +2% | +$64K | 0.78% | 40 |
|
|
2014
Q1 | $3.26M | Buy |
63,362
+5,068
| +9% | +$261K | 0.72% | 44 |
|
|
2013
Q4 | $3.08M | Buy |
58,294
+1,371
| +2% | +$72.4K | 0.74% | 45 |
|
|
2013
Q3 | $2.55M | Sell |
56,923
-280
| -0.5% | -$12.5K | 0.67% | 48 |
|
|
2013
Q2 | $2.37M | Buy |
+57,203
| New | +$2.37M | 0.66% | 48 |
|