DIA
Dana Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
146,572
-6,544
| -4% | -$1.21M | 0.9% | 19 |
|
|
2025
Q1 | $32.1M | Sell |
153,116
-1,629
| -1% | -$341K | 1.15% | 11 |
|
|
2024
Q4 | $27.5M | Buy |
154,745
+7,684
| +5% | +$1.37M | 0.91% | 15 |
|
|
2024
Q3 | $29M | Sell |
147,061
-3,025
| -2% | -$597K | 0.96% | 11 |
|
|
2024
Q2 | $25.7M | Buy |
150,086
+10,319
| +7% | +$1.77M | 0.87% | 17 |
|
|
2024
Q1 | $25.5M | Sell |
139,767
-14,380
| -9% | -$2.62M | 0.85% | 18 |
|
|
2023
Q4 | $23.9M | Sell |
154,147
-25,598
| -14% | -$3.97M | 1.15% | 19 |
|
|
2023
Q3 | $26.8M | Sell |
179,745
-6,146
| -3% | -$916K | 1.37% | 14 |
|
|
2023
Q2 | $25M | Sell |
185,891
-8,299
| -4% | -$1.12M | 1.23% | 17 |
|
|
2023
Q1 | $30.9M | Sell |
194,190
-19,583
| -9% | -$3.12M | 1.57% | 10 |
|
|
2022
Q4 | $34.5M | Sell |
213,773
-2,615
| -1% | -$423K | 1.81% | 4 |
|
|
2022
Q3 | $29M | Sell |
216,388
-16,994
| -7% | -$2.28M | 1.65% | 7 |
|
|
2022
Q2 | $35.7M | Buy |
233,382
+49,443
| +27% | +$7.57M | 1.81% | 4 |
|
|
2022
Q1 | $29.8M | Sell |
183,939
-71,455
| -28% | -$11.6M | 1.38% | 21 |
|
|
2021
Q4 | $34.6M | Sell |
255,394
-19,934
| -7% | -$2.7M | 1.5% | 15 |
|
|
2021
Q3 | $29.7M | Buy |
275,328
+21,032
| +8% | +$2.27M | 1.35% | 24 |
|
|
2021
Q2 | $28.6M | Buy |
254,296
+4,038
| +2% | +$455K | 1.27% | 32 |
|
|
2021
Q1 | $27.1M | Buy |
250,258
+23,622
| +10% | +$2.56M | 1.25% | 26 |
|
|
2020
Q4 | $24.3M | Sell |
226,636
-5,053
| -2% | -$541K | 1.21% | 30 |
|
|
2020
Q3 | $20.3M | Buy |
231,689
+32,560
| +16% | +$2.85M | 1.1% | 35 |
|
|
2020
Q2 | $19.6M | Buy |
199,129
+190,529
| +2,215% | +$18.7M | 1.06% | 37 |
|
|
2020
Q1 | $655K | Buy |
8,600
+45
| +0.5% | +$3.43K | 0.04% | 206 |
|
|
2019
Q4 | $757K | Buy |
8,555
+706
| +9% | +$62.5K | 0.04% | 206 |
|
|
2019
Q3 | $594K | Buy |
7,849
+4,283
| +120% | +$324K | 0.03% | 203 |
|
|
2019
Q2 | $259K | Sell |
3,566
-14,163
| -80% | -$1.03M | 0.01% | 261 |
|
|
2019
Q1 | $1.43M | Sell |
17,729
-384
| -2% | -$31K | 0.07% | 193 |
|
|
2018
Q4 | $1.67M | Sell |
18,113
-2,778
| -13% | -$256K | 0.08% | 169 |
|
|
2018
Q3 | $1.98M | Sell |
20,891
-340,559
| -94% | -$32.2M | 0.08% | 180 |
|
|
2018
Q2 | $33.5M | Buy |
361,450
+36,079
| +11% | +$3.34M | 1.47% | 20 |
|
|
2018
Q1 | $30.8M | Sell |
325,371
-41,684
| -11% | -$3.95M | 1.39% | 26 |
|
|
2017
Q4 | $35.5M | Sell |
367,055
-20,583
| -5% | -$1.99M | 1.54% | 16 |
|
|
2017
Q3 | $34.4M | Sell |
387,638
-59,429
| -13% | -$5.28M | 1.59% | 14 |
|
|
2017
Q2 | $32.4M | Sell |
447,067
-20,355
| -4% | -$1.48M | 1.52% | 14 |
|
|
2017
Q1 | $30.5M | Sell |
467,422
-11,380
| -2% | -$742K | 1.42% | 18 |
|
|
2016
Q4 | $30M | Sell |
478,802
-37,393
| -7% | -$2.34M | 1.41% | 14 |
|
|
2016
Q3 | $32.6M | Sell |
516,195
-33,142
| -6% | -$2.09M | 1.56% | 15 |
|
|
2016
Q2 | $34M | Sell |
549,337
-12,282
| -2% | -$760K | 1.51% | 15 |
|
|
2016
Q1 | $32.1M | Buy |
561,619
+530,098
| +1,682% | +$30.3M | 1.45% | 22 |
|
|
2015
Q4 | $31.5K | Sell |
31,521
-572,756
| -95% | -$573K | 1.53% | 21 |
|
|
2015
Q3 | $32.9M | Buy |
604,277
+26,837
| +5% | +$1.46M | 1.55% | 17 |
|
|
2015
Q2 | $38.8M | Buy |
577,440
+93,178
| +19% | +$6.26M | 1.82% | 8 |
|
|
2015
Q1 | $28.3M | Sell |
484,262
-104,419
| -18% | -$6.11M | 1.38% | 28 |
|
|
2014
Q4 | $38.5M | Buy |
588,681
+160,784
| +38% | +$10.5M | 1.56% | 17 |
|
|
2014
Q3 | $24.7M | Buy |
427,897
+24,687
| +6% | +$1.43M | 1.43% | 25 |
|
|
2014
Q2 | $22.8M | Buy |
403,210
+8,431
| +2% | +$476K | 1.33% | 32 |
|
|
2014
Q1 | $20.3M | Buy |
394,779
+6,472
| +2% | +$333K | 1.27% | 32 |
|
|
2013
Q4 | $20.5M | Sell |
388,307
-19,710
| -5% | -$1.04M | 1.32% | 28 |
|
|
2013
Q3 | $18.3M | Sell |
408,017
-116,557
| -22% | -$5.21M | 1.31% | 32 |
|
|
2013
Q2 | $21.7M | Buy |
+524,574
| New | +$21.7M | 1.64% | 10 |
|