BCI
Brinker Capital Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
162,851
+16,520
| +11% | +$3.07M | 0.26% | 73 |
|
|
2025
Q1 | $30.7M | Buy |
146,331
+3,448
| +2% | +$722K | 0.3% | 56 |
|
|
2024
Q4 | $25.4M | Buy |
142,883
+4,961
| +4% | +$882K | 0.25% | 69 |
|
|
2024
Q3 | $27.2M | Buy |
137,922
+2,021
| +1% | +$399K | 0.27% | 64 |
|
|
2024
Q2 | $23.3M | Buy |
135,901
+55,072
| +68% | +$9.45M | 0.25% | 76 |
|
|
2024
Q1 | $14.7M | Sell |
80,829
-45,462
| -36% | -$8.28M | 0.16% | 133 |
|
|
2023
Q4 | $20.4M | Sell |
126,291
-11,453
| -8% | -$1.85M | 0.24% | 87 |
|
|
2023
Q3 | $20.5M | Buy |
137,744
+20,457
| +17% | +$3.05M | 0.25% | 83 |
|
|
2023
Q2 | $15.8M | Buy |
117,287
+936
| +0.8% | +$126K | 0.17% | 118 |
|
|
2023
Q1 | $18.1M | Buy |
116,351
+34,225
| +42% | +$5.32M | 0.22% | 89 |
|
|
2022
Q4 | $13.3M | Sell |
82,126
-3,443
| -4% | -$556K | 0.26% | 91 |
|
|
2022
Q3 | $11.5M | Sell |
85,569
-7,077
| -8% | -$950K | 0.24% | 93 |
|
|
2022
Q2 | $14.2M | Sell |
92,646
-15,269
| -14% | -$2.34M | 0.27% | 83 |
|
|
2022
Q1 | $17.5M | Sell |
107,915
-11,228
| -9% | -$1.82M | 0.27% | 75 |
|
|
2021
Q4 | $16.1M | Buy |
119,143
+33,316
| +39% | +$4.51M | 0.23% | 87 |
|
|
2021
Q3 | $9.63M | Sell |
85,827
-255
| -0.3% | -$28.6K | 0.15% | 133 |
|
|
2021
Q2 | $9.7M | Buy |
86,082
+15,549
| +22% | +$1.75M | 0.13% | 168 |
|
|
2021
Q1 | $7.63M | Buy |
70,533
+17,626
| +33% | +$1.91M | 0.11% | 186 |
|
|
2020
Q4 | $5.67M | Sell |
52,907
-18,126
| -26% | -$1.94M | 0.09% | 268 |
|
|
2020
Q3 | $6.22M | Buy |
71,033
+60,961
| +605% | +$5.34M | 0.11% | 208 |
|
|
2020
Q2 | $989K | Sell |
10,072
-1,197
| -11% | -$118K | 0.04% | 213 |
|
|
2020
Q1 | $859K | Sell |
11,269
-9,270
| -45% | -$707K | 0.04% | 212 |
|
|
2019
Q4 | $1.82M | Sell |
20,539
-737
| -3% | -$65.2K | 0.06% | 184 |
|
|
2019
Q3 | $1.61M | Buy |
21,276
+873
| +4% | +$66.1K | 0.06% | 193 |
|
|
2019
Q2 | $1.48M | Sell |
20,403
-3,189
| -14% | -$232K | 0.05% | 226 |
|
|
2019
Q1 | $1.9M | Buy |
23,592
+2,311
| +11% | +$186K | 0.06% | 194 |
|
|
2018
Q4 | $1.96M | Sell |
21,281
-186
| -0.9% | -$17.1K | 0.07% | 185 |
|
|
2018
Q3 | $2.03M | Buy |
21,467
+2,378
| +12% | +$225K | 0.06% | 176 |
|
|
2018
Q2 | $1.77M | Buy |
19,089
+2,008
| +12% | +$186K | 0.06% | 194 |
|
|
2018
Q1 | $1.62M | Buy |
17,081
+49
| +0.3% | +$4.64K | 0.05% | 193 |
|
|
2017
Q4 | $1.65M | Sell |
17,032
-5
| -0% | -$484 | 0.05% | 190 |
|
|
2017
Q3 | $1.51M | Buy |
17,037
+698
| +4% | +$62K | 0.05% | 175 |
|
|
2017
Q2 | $1.19M | Buy |
16,339
+347
| +2% | +$25.2K | 0.05% | 193 |
|
|
2017
Q1 | $1.04M | Sell |
15,992
-230
| -1% | -$15K | 0.04% | 193 |
|
|
2016
Q4 | $1.02M | Sell |
16,222
-257
| -2% | -$16.1K | 0.04% | 188 |
|
|
2016
Q3 | $1.04M | Buy |
16,479
+317
| +2% | +$20K | 0.04% | 179 |
|
|
2016
Q2 | $1M | Buy |
16,162
+7,703
| +91% | +$477K | 0.04% | 181 |
|
|
2016
Q1 | $483K | Sell |
8,459
-90
| -1% | -$5.14K | 0.02% | 214 |
|
|
2015
Q4 | $506K | Buy |
8,549
+8,540
| +94,889% | +$505K | 0.02% | 229 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 388 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 349 |
|