Brown Advisory’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
868,648
+29,995
| +4% | +$5.57M | 0.21% | 80 |
|
|
2025
Q1 | $176M | Sell |
838,653
-2,007
| -0.2% | -$421K | 0.25% | 74 |
|
|
2024
Q4 | $149M | Buy |
840,660
+20,150
| +2% | +$3.58M | 0.19% | 92 |
|
|
2024
Q3 | $162M | Sell |
820,510
-24,614
| -3% | -$4.86M | 0.2% | 85 |
|
|
2024
Q2 | $145M | Buy |
845,124
+28,278
| +3% | +$4.85M | 0.19% | 92 |
|
|
2024
Q1 | $149M | Sell |
816,846
-19,530
| -2% | -$3.56M | 0.2% | 96 |
|
|
2023
Q4 | $130M | Buy |
836,376
+2,323
| +0.3% | +$360K | 0.18% | 96 |
|
|
2023
Q3 | $124M | Sell |
834,053
-11,073
| -1% | -$1.65M | 0.2% | 96 |
|
|
2023
Q2 | $114M | Sell |
845,126
-15,057
| -2% | -$2.03M | 0.18% | 109 |
|
|
2023
Q1 | $137M | Buy |
860,183
+4,512
| +0.5% | +$719K | 0.23% | 96 |
|
|
2022
Q4 | $138M | Sell |
855,671
-5,092
| -0.6% | -$823K | 0.26% | 93 |
|
|
2022
Q3 | $116M | Buy |
860,763
+20,511
| +2% | +$2.75M | 0.22% | 92 |
|
|
2022
Q2 | $129M | Buy |
840,252
+7,077
| +0.8% | +$1.08M | 0.24% | 93 |
|
|
2022
Q1 | $135M | Sell |
833,175
-13,122
| -2% | -$2.13M | 0.2% | 97 |
|
|
2021
Q4 | $115M | Buy |
846,297
+11,427
| +1% | +$1.55M | 0.14% | 112 |
|
|
2021
Q3 | $90.1M | Buy |
834,870
+51,695
| +7% | +$5.58M | 0.13% | 127 |
|
|
2021
Q2 | $88.2M | Buy |
783,175
+8,424
| +1% | +$949K | 0.13% | 131 |
|
|
2021
Q1 | $83.8M | Sell |
774,751
-6,332
| -0.8% | -$685K | 0.14% | 123 |
|
|
2020
Q4 | $83.7M | Buy |
781,083
+13,366
| +2% | +$1.43M | 0.15% | 117 |
|
|
2020
Q3 | $67.2M | Buy |
767,717
+126,935
| +20% | +$11.1M | 0.14% | 114 |
|
|
2020
Q2 | $62.9M | Buy |
640,782
+14,001
| +2% | +$1.37M | 0.15% | 116 |
|
|
2020
Q1 | $47.8M | Buy |
626,781
+32,864
| +6% | +$2.5M | 0.15% | 118 |
|
|
2019
Q4 | $52.6M | Buy |
593,917
+10,333
| +2% | +$915K | 0.13% | 140 |
|
|
2019
Q3 | $44.2M | Buy |
583,584
+5,696
| +1% | +$431K | 0.12% | 148 |
|
|
2019
Q2 | $42M | Sell |
577,888
-30,164
| -5% | -$2.19M | 0.12% | 158 |
|
|
2019
Q1 | $49M | Sell |
608,052
-33,544
| -5% | -$2.7M | 0.14% | 145 |
|
|
2018
Q4 | $59.1M | Sell |
641,596
-27,274
| -4% | -$2.51M | 0.2% | 92 |
|
|
2018
Q3 | $63.3M | Sell |
668,870
-5,614
| -0.8% | -$531K | 0.18% | 103 |
|
|
2018
Q2 | $62.5M | Sell |
674,484
-8,723
| -1% | -$808K | 0.19% | 101 |
|
|
2018
Q1 | $64.7M | Sell |
683,207
-111,762
| -14% | -$10.6M | 0.21% | 98 |
|
|
2017
Q4 | $76.9M | Sell |
794,969
-24,810
| -3% | -$2.4M | 0.24% | 88 |
|
|
2017
Q3 | $72.8M | Sell |
819,779
-6,673
| -0.8% | -$593K | 0.24% | 94 |
|
|
2017
Q2 | $59.9M | Sell |
826,452
-10,384
| -1% | -$753K | 0.18% | 110 |
|
|
2017
Q1 | $54.5M | Buy |
836,836
+185
| +0% | +$12.1K | 0.19% | 107 |
|
|
2016
Q4 | $52.4M | Sell |
836,651
-172,896
| -17% | -$10.8M | 0.19% | 106 |
|
|
2016
Q3 | $63.7M | Sell |
1,009,547
-36,180
| -3% | -$2.28M | 0.22% | 83 |
|
|
2016
Q2 | $64.7M | Sell |
1,045,727
-59,177
| -5% | -$3.66M | 0.23% | 81 |
|
|
2016
Q1 | $63.1M | Sell |
1,104,904
-185,944
| -14% | -$10.6M | 0.22% | 76 |
|
|
2015
Q4 | $76.5M | Sell |
1,290,848
-56,983
| -4% | -$3.38M | 0.26% | 70 |
|
|
2015
Q3 | $73.3M | Buy |
1,347,831
+27,922
| +2% | +$1.52M | 0.26% | 69 |
|
|
2015
Q2 | $88.7M | Sell |
1,319,909
-79,533
| -6% | -$5.34M | 0.29% | 63 |
|
|
2015
Q1 | $81.9M | Buy |
1,399,442
+742,683
| +113% | +$43.5M | 0.26% | 68 |
|
|
2014
Q4 | $43M | Sell |
656,759
-62,699
| -9% | -$4.1M | 0.14% | 115 |
|
|
2014
Q3 | $41.6M | Sell |
719,458
-14,589
| -2% | -$843K | 0.13% | 112 |
|
|
2014
Q2 | $41.4M | Buy |
734,047
+641
| +0.1% | +$36.2K | 0.13% | 114 |
|
|
2014
Q1 | $37.7M | Buy |
733,406
+9,540
| +1% | +$490K | 0.12% | 123 |
|
|
2013
Q4 | $38.2M | Sell |
723,866
-12,879
| -2% | -$680K | 0.12% | 116 |
|
|
2013
Q3 | $33M | Buy |
736,745
+5,776
| +0.8% | +$258K | 0.12% | 121 |
|
|
2013
Q2 | $30.2M | Buy |
+730,969
| New | +$30.2M | 0.12% | 117 |
|