Cerity Partners’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Buy |
1,132,136
+153,108
| +16% | +$28.4M | 0.37% | 48 |
|
2025
Q1 | $205M | Buy |
979,028
+105,110
| +12% | +$22M | 0.42% | 44 |
|
2024
Q4 | $158M | Buy |
873,918
+39,454
| +5% | +$7.13M | 0.34% | 57 |
|
2024
Q3 | $165M | Buy |
834,464
+154,337
| +23% | +$30.5M | 0.36% | 52 |
|
2024
Q2 | $117M | Sell |
680,127
-26,928
| -4% | -$4.62M | 0.31% | 63 |
|
2024
Q1 | $127M | Sell |
707,055
-260,835
| -27% | -$47M | 0.34% | 58 |
|
2023
Q4 | $90.4M | Buy |
967,890
+474,896
| +96% | +$44.4M | 0.3% | 76 |
|
2023
Q3 | $73.5M | Sell |
492,994
-156,373
| -24% | -$23.3M | 0.36% | 76 |
|
2023
Q2 | $87.5M | Buy |
649,367
+102,968
| +19% | +$13.9M | 0.34% | 64 |
|
2023
Q1 | $90.4M | Buy |
546,399
+108,335
| +25% | +$17.9M | 0.21% | 65 |
|
2022
Q4 | $72.3M | Buy |
438,064
+215,106
| +96% | +$35.5M | 0.46% | 51 |
|
2022
Q3 | $29.9M | Sell |
222,958
-14,149
| -6% | -$1.9M | 0.36% | 57 |
|
2022
Q2 | $36.3M | Sell |
237,107
-37,809
| -14% | -$5.79M | 0.4% | 51 |
|
2022
Q1 | $43.3M | Buy |
274,916
+17,862
| +7% | +$2.81M | 0.67% | 29 |
|
2021
Q4 | $33.9M | Buy |
257,054
+21,926
| +9% | +$2.89M | 0.52% | 40 |
|
2021
Q3 | $25.4M | Buy |
235,128
+6,377
| +3% | +$688K | 0.56% | 37 |
|
2021
Q2 | $25.8M | Buy |
228,751
+1,975
| +0.9% | +$222K | 0.56% | 36 |
|
2021
Q1 | $24.5M | Buy |
226,776
+107,276
| +90% | +$11.6M | 0.58% | 38 |
|
2020
Q4 | $12.8M | Buy |
119,500
+24,721
| +26% | +$2.65M | 0.41% | 50 |
|
2020
Q3 | $8.3M | Buy |
94,779
+16,636
| +21% | +$1.46M | 0.34% | 61 |
|
2020
Q2 | $7.67M | Buy |
78,143
+38,885
| +99% | +$3.82M | 0.42% | 48 |
|
2020
Q1 | $2.99M | Buy |
39,258
+6,827
| +21% | +$520K | 0.19% | 100 |
|
2019
Q4 | $2.87M | Sell |
32,431
-3,393
| -9% | -$300K | 0.15% | 120 |
|
2019
Q3 | $2.71M | Buy |
35,824
+1,110
| +3% | +$84.1K | 0.16% | 133 |
|
2019
Q2 | $2.53M | Buy |
34,714
+2,902
| +9% | +$211K | 0.16% | 132 |
|
2019
Q1 | $2.56M | Sell |
31,812
-10,894
| -26% | -$878K | 0.17% | 138 |
|
2018
Q4 | $3.94M | Buy |
42,706
+5,778
| +16% | +$533K | 0.26% | 91 |
|
2018
Q3 | $3.49M | Buy |
36,928
+968
| +3% | +$91.6K | 0.24% | 110 |
|
2018
Q2 | $3.33M | Buy |
35,960
+4,067
| +13% | +$377K | 0.25% | 108 |
|
2018
Q1 | $3.02M | Buy |
31,893
+585
| +2% | +$55.4K | 0.23% | 115 |
|
2017
Q4 | $3.03M | Sell |
31,308
-2,412
| -7% | -$233K | 0.2% | 116 |
|
2017
Q3 | $3M | Buy |
33,720
+8,581
| +34% | +$762K | 0.21% | 104 |
|
2017
Q2 | $1.82M | Buy |
25,139
+4,713
| +23% | +$342K | 0.15% | 123 |
|
2017
Q1 | $1.33M | Buy |
+20,426
| New | +$1.33M | 0.11% | 163 |
|