DIA
Davidson Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
2,869
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $601K | Hold |
2,869
| – | – | 0.03% | 94 |
|
|
2024
Q4 | $510K | Sell |
2,869
-1
| -0% | -$178 | 0.02% | 95 |
|
|
2024
Q3 | $567K | Hold |
2,870
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $492K | Hold |
2,870
| – | – | 0.03% | 93 |
|
|
2024
Q1 | $523K | Sell |
2,870
-225
| -7% | -$41K | 0.03% | 96 |
|
|
2023
Q4 | $480K | Hold |
3,095
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $461K | Hold |
3,095
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $417K | Hold |
3,095
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $493K | Sell |
3,095
-682
| -18% | -$109K | 0.03% | 94 |
|
|
2022
Q4 | $610K | Sell |
3,777
-433
| -10% | -$70K | 0.05% | 82 |
|
|
2022
Q3 | $565K | Sell |
4,210
-100
| -2% | -$13.4K | 0.05% | 83 |
|
|
2022
Q2 | $660K | Sell |
4,310
-145
| -3% | -$22.2K | 0.06% | 78 |
|
|
2022
Q1 | $722K | Buy |
4,455
+60
| +1% | +$9.72K | 0.05% | 78 |
|
|
2021
Q4 | $595K | Sell |
4,395
-1,260
| -22% | -$171K | 0.04% | 85 |
|
|
2021
Q3 | $610K | Sell |
5,655
-1,937
| -26% | -$209K | 0.05% | 83 |
|
|
2021
Q2 | $855K | Buy |
7,592
+25
| +0.3% | +$2.82K | 0.07% | 77 |
|
|
2021
Q1 | $819K | Buy |
7,567
+2,125
| +39% | +$230K | 0.07% | 74 |
|
|
2020
Q4 | $583K | Sell |
5,442
-113
| -2% | -$12.1K | 0.05% | 75 |
|
|
2020
Q3 | $487K | Hold |
5,555
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $545K | Hold |
5,555
| – | – | 0.06% | 76 |
|
|
2020
Q1 | $423K | Sell |
5,555
-50
| -0.9% | -$3.81K | 0.05% | 75 |
|
|
2019
Q4 | $496K | Sell |
5,605
-75
| -1% | -$6.64K | 0.05% | 83 |
|
|
2019
Q3 | $430K | Sell |
5,680
-137
| -2% | -$10.4K | 0.04% | 87 |
|
|
2019
Q2 | $423K | Sell |
5,817
-150
| -3% | -$10.9K | 0.04% | 86 |
|
|
2019
Q1 | $481K | Sell |
5,967
-720
| -11% | -$58K | 0.05% | 82 |
|
|
2018
Q4 | $616K | Sell |
6,687
-237
| -3% | -$21.8K | 0.07% | 79 |
|
|
2018
Q3 | $655K | Sell |
6,924
-340
| -5% | -$32.2K | 0.07% | 77 |
|
|
2018
Q2 | $673K | Buy |
7,264
+319
| +5% | +$29.6K | 0.07% | 78 |
|
|
2018
Q1 | $657K | Sell |
6,945
-3,728
| -35% | -$353K | 0.07% | 80 |
|
|
2017
Q4 | $1.03M | Buy |
10,673
+836
| +8% | +$80.8K | 0.11% | 77 |
|
|
2017
Q3 | $874K | Buy |
9,837
+92
| +0.9% | +$8.17K | 0.09% | 75 |
|
|
2017
Q2 | $706K | Sell |
9,745
-1,250
| -11% | -$90.6K | 0.1% | 76 |
|
|
2017
Q1 | $715K | Sell |
10,995
-125
| -1% | -$8.13K | 0.09% | 80 |
|
|
2016
Q4 | $695K | Buy |
11,120
+358
| +3% | +$22.4K | 0.1% | 80 |
|
|
2016
Q3 | $678K | Buy |
10,762
+200
| +2% | +$12.6K | 0.1% | 79 |
|
|
2016
Q2 | $653K | Hold |
10,562
| – | – | 0.11% | 80 |
|
|
2016
Q1 | $602K | Buy |
10,562
+750
| +8% | +$42.7K | 0.1% | 89 |
|
|
2015
Q4 | $581K | Buy |
9,812
+4,222
| +76% | +$250K | 0.1% | 119 |
|
|
2015
Q3 | $303K | Sell |
5,590
-1,107
| -17% | -$60K | 0.05% | 122 |
|
|
2015
Q2 | $449K | Buy |
6,697
+1,250
| +23% | +$83.8K | 0.07% | 120 |
|
|
2015
Q1 | $318K | Buy |
5,447
+500
| +10% | +$29.2K | 0.05% | 123 |
|
|
2014
Q4 | $323K | Sell |
4,947
-4,947
| -50% | -$323K | 0.05% | 121 |
|
|
2014
Q3 | $506K | Buy |
9,894
+4,947
| +100% | +$253K | 0.04% | 131 |
|
|
2014
Q2 | $279K | Hold |
4,947
| – | – | 0.04% | 124 |
|
|
2014
Q1 | $254K | Hold |
4,947
| – | – | 0.04% | 118 |
|
|
2013
Q4 | $261K | Hold |
4,947
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $221K | Sell |
4,947
-100
| -2% | -$4.47K | 0.04% | 115 |
|
|
2013
Q2 | $208K | Buy |
+5,047
| New | +$208K | 0.03% | 113 |
|