DM
Delphi Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
5,607
-398
| -7% | -$73.9K | 1.01% | 71 |
|
|
2025
Q1 | $1.26M | Sell |
6,005
-615
| -9% | -$129K | 1.28% | 52 |
|
|
2024
Q4 | $1.18M | Sell |
6,620
-73
| -1% | -$13K | 1.14% | 63 |
|
|
2024
Q3 | $1.32M | Sell |
6,693
-1,225
| -15% | -$242K | 1.2% | 58 |
|
|
2024
Q2 | $1.36M | Buy |
7,918
+12
| +0.2% | +$2.06K | 1.11% | 63 |
|
|
2024
Q1 | $1.44M | Sell |
7,906
-1,351
| -15% | -$246K | 1.12% | 61 |
|
|
2023
Q4 | $1.12M | Buy |
9,257
+1,316
| +17% | +$160K | 1.03% | 64 |
|
|
2023
Q3 | $1.18M | Buy |
7,941
+16
| +0.2% | +$2.39K | 1.21% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
+7,925
| New | +$1.07M | 1.11% | 60 |
|
|
2022
Q4 | $1.32M | Buy |
+8,159
| New | +$1.32M | 1.6% | 16 |
|
|
2021
Q4 | $1.63M | Buy |
12,054
+396
| +3% | +$53.6K | 1.54% | 5 |
|
|
2021
Q3 | $1.26M | Buy |
11,658
+126
| +1% | +$13.6K | 1.29% | 22 |
|
|
2021
Q2 | $1.3M | Buy |
11,532
+236
| +2% | +$26.6K | 1.24% | 28 |
|
|
2021
Q1 | $1.22M | Buy |
+11,296
| New | +$1.22M | 1.3% | 34 |
|
|
2019
Q3 | $1.02M | Sell |
13,453
-408
| -3% | -$30.9K | 0.99% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
13,861
-20
| -0.1% | -$1.45K | 0.91% | 65 |
|
|
2019
Q1 | $1.12M | Sell |
13,881
-4,524
| -25% | -$365K | 1.04% | 59 |
|
|
2018
Q4 | $1.7M | Buy |
18,405
+476
| +3% | +$43.9K | 1.54% | 28 |
|
|
2018
Q3 | $1.7M | Sell |
17,929
-592
| -3% | -$56K | 1.09% | 57 |
|
|
2018
Q2 | $1.71M | Sell |
18,521
-3,726
| -17% | -$344K | 1.05% | 61 |
|
|
2018
Q1 | $2.11M | Sell |
22,247
-5,498
| -20% | -$520K | 1.28% | 44 |
|
|
2017
Q4 | $2.68M | Sell |
27,745
-5,204
| -16% | -$503K | 1.53% | 20 |
|
|
2017
Q3 | $2.93M | Sell |
32,949
-104
| -0.3% | -$9.24K | 1.64% | 6 |
|
|
2017
Q2 | $2.4M | Sell |
33,053
-7,814
| -19% | -$567K | 1.33% | 33 |
|
|
2017
Q1 | $2.66M | Buy |
40,867
+3,051
| +8% | +$199K | 1.52% | 8 |
|
|
2016
Q4 | $2.37M | Buy |
37,816
+1,068
| +3% | +$66.9K | 1.38% | 24 |
|
|
2016
Q3 | $2.32M | Sell |
36,748
-3,390
| -8% | -$214K | 1.44% | 20 |
|
|
2016
Q2 | $2.49M | Sell |
40,138
-1,821
| -4% | -$113K | 1.59% | 10 |
|
|
2016
Q1 | $2.4M | Buy |
41,959
+1,161
| +3% | +$66.3K | 1.44% | 18 |
|
|
2015
Q4 | $2.42M | Sell |
40,798
-114,057
| -74% | -$6.76M | 1.56% | 12 |
|
|
2015
Q3 | $8.43M | Buy |
154,855
+2,945
| +2% | +$160K | 1.32% | 34 |
|
|
2015
Q2 | $10.2M | Buy |
151,910
+32,425
| +27% | +$2.18M | 1.37% | 17 |
|
|
2015
Q1 | $7M | Buy |
+119,485
| New | +$7M | 0.93% | 71 |
|