Canada Life’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
1,830,744
-55,156
| -3% | -$10.2M | 0.54% | 28 |
|
|
2025
Q1 | $396M | Sell |
1,885,900
-185,094
| -9% | -$38.8M | 0.7% | 23 |
|
|
2024
Q4 | $368M | Buy |
2,070,994
+43,380
| +2% | +$7.71M | 0.63% | 24 |
|
|
2024
Q3 | $401M | Buy |
2,027,614
+39,749
| +2% | +$7.86M | 0.7% | 23 |
|
|
2024
Q2 | $341M | Buy |
1,987,865
+112,206
| +6% | +$19.2M | 0.64% | 24 |
|
|
2024
Q1 | $341M | Buy |
1,875,659
+10,036
| +0.5% | +$1.83M | 0.69% | 21 |
|
|
2023
Q4 | $288M | Buy |
1,865,623
+407,116
| +28% | +$62.8M | 0.63% | 25 |
|
|
2023
Q3 | $217M | Buy |
1,458,507
+34,176
| +2% | +$5.1M | 0.52% | 32 |
|
|
2023
Q2 | $193M | Sell |
1,424,331
-24,205
| -2% | -$3.28M | 0.46% | 40 |
|
|
2023
Q1 | $231M | Buy |
1,448,536
+59,300
| +4% | +$9.46M | 0.57% | 28 |
|
|
2022
Q4 | $226M | Sell |
1,389,236
-105,936
| -7% | -$17.2M | 0.59% | 27 |
|
|
2022
Q3 | $201M | Sell |
1,495,172
-4,639
| -0.3% | -$623K | 0.57% | 28 |
|
|
2022
Q2 | $230M | Sell |
1,499,811
-21,961
| -1% | -$3.37M | 0.61% | 27 |
|
|
2022
Q1 | $260M | Buy |
1,521,772
+10,980
| +0.7% | +$1.87M | 0.54% | 30 |
|
|
2021
Q4 | $204M | Sell |
1,510,792
-11,800
| -0.8% | -$1.59M | 0.42% | 46 |
|
|
2021
Q3 | $165M | Sell |
1,522,592
-12,733
| -0.8% | -$1.38M | 0.38% | 51 |
|
|
2021
Q2 | $173M | Buy |
1,535,325
+34,657
| +2% | +$3.9M | 0.39% | 49 |
|
|
2021
Q1 | $161M | Sell |
1,500,668
-399,859
| -21% | -$43M | 0.39% | 48 |
|
|
2020
Q4 | $203M | Buy |
1,900,527
+15,287
| +0.8% | +$1.64M | 0.38% | 60 |
|
|
2020
Q3 | $165M | Buy |
1,885,240
+55,059
| +3% | +$4.82M | 0.36% | 69 |
|
|
2020
Q2 | $179M | Buy |
1,830,181
+356,830
| +24% | +$34.9M | 0.41% | 57 |
|
|
2020
Q1 | $113M | Buy |
1,473,351
+217,542
| +17% | +$16.6M | 0.3% | 80 |
|
|
2019
Q4 | $110M | Sell |
1,255,809
-20,910
| -2% | -$1.84M | 0.24% | 89 |
|
|
2019
Q3 | $96.7M | Sell |
1,276,719
-207,736
| -14% | -$15.7M | 0.23% | 108 |
|
|
2019
Q2 | $108M | Buy |
1,484,455
+108,330
| +8% | +$7.87M | 0.25% | 97 |
|
|
2019
Q1 | $111M | Buy |
1,376,125
+161,240
| +13% | +$13M | 0.29% | 83 |
|
|
2018
Q4 | $107M | Sell |
1,214,885
-123,942
| -9% | -$10.9M | 0.31% | 74 |
|
|
2018
Q3 | $127M | Sell |
1,338,827
-118,558
| -8% | -$11.2M | 0.3% | 76 |
|
|
2018
Q2 | $135M | Buy |
1,457,385
+66,436
| +5% | +$6.16M | 0.32% | 70 |
|
|
2018
Q1 | $132M | Sell |
1,390,949
-68,589
| -5% | -$6.5M | 0.32% | 72 |
|
|
2017
Q4 | $141M | Buy |
1,459,538
+38,963
| +3% | +$3.77M | 0.33% | 72 |
|
|
2017
Q3 | $126M | Buy |
1,420,575
+7,799
| +0.6% | +$693K | 0.31% | 75 |
|
|
2017
Q2 | $102M | Sell |
1,412,776
-229,681
| -14% | -$16.6M | 0.27% | 76 |
|
|
2017
Q1 | $107M | Buy |
1,642,457
+9,709
| +0.6% | +$632K | 0.29% | 75 |
|
|
2016
Q4 | $103M | Buy |
1,632,748
+121,099
| +8% | +$7.61M | 0.29% | 78 |
|
|
2016
Q3 | $95.3M | Sell |
1,511,649
-155,741
| -9% | -$9.82M | 0.28% | 82 |
|
|
2016
Q2 | $103M | Buy |
1,667,390
+288,901
| +21% | +$17.8M | 0.31% | 74 |
|
|
2016
Q1 | $78.6M | Buy |
1,378,489
+181,653
| +15% | +$10.4M | 0.29% | 88 |
|
|
2015
Q4 | $70.9M | Sell |
1,196,836
-130,554
| -10% | -$7.74M | 0.27% | 87 |
|
|
2015
Q3 | $72.2M | Buy |
1,327,390
+274,927
| +26% | +$15M | 0.28% | 83 |
|
|
2015
Q2 | $70.6M | Sell |
1,052,463
-34,535
| -3% | -$2.32M | 0.24% | 93 |
|
|
2015
Q1 | $63.5M | Sell |
1,086,998
-192,326
| -15% | -$11.2M | 0.22% | 108 |
|
|
2014
Q4 | $83.6M | Buy |
1,279,324
+90,623
| +8% | +$5.92M | 0.28% | 89 |
|
|
2014
Q3 | $68.8M | Buy |
1,188,701
+143,746
| +14% | +$8.32M | 0.23% | 103 |
|
|
2014
Q2 | $58.8M | Buy |
1,044,955
+53,207
| +5% | +$2.99M | 0.19% | 121 |
|
|
2014
Q1 | $50.7M | Buy |
991,748
+53,828
| +6% | +$2.75M | 0.18% | 136 |
|
|
2013
Q4 | $49.7M | Sell |
937,920
-66,444
| -7% | -$3.52M | 0.18% | 121 |
|
|
2013
Q3 | $44.9M | Buy |
1,004,364
+733,881
| +271% | +$32.8M | 0.18% | 122 |
|
|
2013
Q2 | $11.2M | Buy |
+270,483
| New | +$11.2M | 0.07% | 203 |
|