Daiwa Securities Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58M | Buy |
312,361
+38,862
| +14% | +$7.21M | 0.21% | 72 |
|
2025
Q1 | $57.3M | Buy |
273,499
+20,740
| +8% | +$4.35M | 0.24% | 68 |
|
2024
Q4 | $44.9M | Buy |
252,759
+27,937
| +12% | +$4.96M | 0.2% | 73 |
|
2024
Q3 | $44.4M | Buy |
224,822
+21,329
| +10% | +$4.21M | 0.21% | 72 |
|
2024
Q2 | $34.9M | Buy |
203,493
+10,904
| +6% | +$1.87M | 0.19% | 77 |
|
2024
Q1 | $35.1M | Buy |
192,589
+24,202
| +14% | +$4.41M | 0.2% | 76 |
|
2023
Q4 | $26.1M | Buy |
168,387
+11,775
| +8% | +$1.82M | 0.16% | 83 |
|
2023
Q3 | $23.3M | Buy |
156,612
+9,179
| +6% | +$1.37M | 0.17% | 85 |
|
2023
Q2 | $19.9M | Buy |
147,433
+3,890
| +3% | +$524K | 0.13% | 90 |
|
2023
Q1 | $22.9M | Buy |
143,543
+11,264
| +9% | +$1.8M | 0.16% | 77 |
|
2022
Q4 | $21.4M | Buy |
132,279
+8,437
| +7% | +$1.36M | 0.16% | 80 |
|
2022
Q3 | $16.6M | Sell |
123,842
-19,127
| -13% | -$2.57M | 0.14% | 85 |
|
2022
Q2 | $21.9M | Buy |
142,969
+7,909
| +6% | +$1.21M | 0.17% | 68 |
|
2022
Q1 | $21.9M | Buy |
135,060
+10,406
| +8% | +$1.69M | 0.14% | 83 |
|
2021
Q4 | $16.9M | Buy |
124,654
+22,195
| +22% | +$3.01M | 0.1% | 112 |
|
2021
Q3 | $11.1M | Sell |
102,459
-986
| -1% | -$106K | 0.07% | 141 |
|
2021
Q2 | $11.7M | Sell |
103,445
-20,653
| -17% | -$2.33M | 0.08% | 129 |
|
2021
Q1 | $13.4M | Sell |
124,098
-33,038
| -21% | -$3.58M | 0.1% | 99 |
|
2020
Q4 | $16.8M | Buy |
157,136
+61,056
| +64% | +$6.54M | 0.13% | 83 |
|
2020
Q3 | $8.42M | Buy |
96,080
+16,012
| +20% | +$1.4M | 0.08% | 117 |
|
2020
Q2 | $6.1M | Hold |
80,068
| – | – | 0.13% | 92 |
|
2020
Q1 | $6.1M | Sell |
80,068
-18,829
| -19% | -$1.43M | 0.06% | 144 |
|
2019
Q4 | $8.76M | Buy |
98,897
+4,923
| +5% | +$436K | 0.07% | 125 |
|
2019
Q3 | $7.12M | Buy |
93,974
+6,176
| +7% | +$468K | 0.06% | 148 |
|
2019
Q2 | $6.39M | Buy |
87,798
+12,000
| +16% | +$873K | 0.06% | 163 |
|
2019
Q1 | $6.11M | Buy |
75,798
+10,801
| +17% | +$871K | 0.05% | 155 |
|
2018
Q4 | $5.99M | Buy |
64,997
+980
| +2% | +$90.3K | 0.06% | 153 |
|
2018
Q3 | $6.06M | Sell |
64,017
-6,018
| -9% | -$569K | 0.05% | 191 |
|
2018
Q2 | $6.49M | Buy |
70,035
+1,050
| +2% | +$97.3K | 0.05% | 190 |
|
2018
Q1 | $6.53M | Buy |
68,985
+14,888
| +28% | +$1.41M | 0.05% | 193 |
|
2017
Q4 | $5.23M | Sell |
54,097
-12,870
| -19% | -$1.24M | 0.04% | 234 |
|
2017
Q3 | $5.95M | Sell |
66,967
-12,228
| -15% | -$1.09M | 0.04% | 201 |
|
2017
Q2 | $5.74M | Sell |
79,195
-4,400
| -5% | -$319K | 0.04% | 190 |
|
2017
Q1 | $5.45M | Buy |
83,595
+150
| +0.2% | +$9.77K | 0.03% | 201 |
|
2016
Q4 | $5.23M | Buy |
83,445
+12,900
| +18% | +$808K | 0.03% | 164 |
|
2016
Q3 | $4.45M | Buy |
70,545
+11,850
| +20% | +$747K | 0.03% | 181 |
|
2016
Q2 | $3.63M | Buy |
58,695
+20,600
| +54% | +$1.28M | 0.02% | 208 |
|
2016
Q1 | $2.18M | Sell |
38,095
-2,400
| -6% | -$137K | 0.01% | 272 |
|
2015
Q4 | $2.4M | Sell |
40,495
-2,500
| -6% | -$148K | 0.02% | 245 |
|
2015
Q3 | $2.34M | Sell |
42,995
-200
| -0.5% | -$10.9K | 0.02% | 241 |
|
2015
Q2 | $2.9M | Buy |
43,195
+1,395
| +3% | +$93.7K | 0.02% | 243 |
|
2015
Q1 | $2.45M | Buy |
41,800
+200
| +0.5% | +$11.7K | 0.02% | 249 |
|
2014
Q4 | $2.72M | Sell |
41,600
-3,300
| -7% | -$216K | 0.02% | 230 |
|
2014
Q3 | $2.59M | Sell |
44,900
-2,100
| -4% | -$121K | 0.02% | 199 |
|
2014
Q2 | $2.65M | Sell |
47,000
-400
| -0.8% | -$22.6K | 0.02% | 206 |
|
2014
Q1 | $2.44M | Sell |
47,400
-100
| -0.2% | -$5.14K | 0.02% | 213 |
|
2013
Q4 | $2.51M | Sell |
47,500
-4,200
| -8% | -$222K | 0.02% | 178 |
|
2013
Q3 | $2.31M | Sell |
51,700
-1,500
| -3% | -$67.1K | 0.02% | 204 |
|
2013
Q2 | $2.2M | Buy |
+53,200
| New | +$2.2M | 0.02% | 212 |
|