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Delta Asset Management’s AbbVie ABBV Stock Holding History

Delta Asset Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.08M Sell
32,740
-284
-0.9% -$52.7K 0.53% 32
2025
Q1 		$6.92M Sell
33,024
-2,811
-8% -$589K 0.66% 32
2024
Q4 		$6.37M Sell
35,835
-1,388
-4% -$247K 0.57% 31
2024
Q3 		$7.35M Sell
37,223
-1,202
-3% -$237K 0.63% 31
2024
Q2 		$6.59M Sell
38,425
-478
-1% -$82K 0.6% 32
2024
Q1 		$7.08M Sell
38,903
-810
-2% -$148K 0.63% 33
2023
Q4 		$6.15M Sell
39,713
-954
-2% -$148K 0.59% 33
2023
Q3 		$6.06M Buy
40,667
+190
+0.5% +$28.3K 0.63% 32
2023
Q2 		$5.45M Sell
40,477
-151
-0.4% -$20.3K 0.54% 35
2023
Q1 		$6.47M Buy
40,628
+3,227
+9% +$514K 0.68% 33
2022
Q4 		$6.04M Buy
37,401
+83
+0.2% +$13.4K 0.66% 34
2022
Q3 		$5.01M Buy
37,318
+323
+0.9% +$43.3K 0.61% 35
2022
Q2 		$5.67M Sell
36,995
-132
-0.4% -$20.2K 0.64% 34
2022
Q1 		$6.02M Buy
37,127
+2,360
+7% +$383K 0.58% 34
2021
Q4 		$4.71M Buy
34,767
+3,925
+13% +$531K 0.42% 37
2021
Q3 		$3.33M Buy
30,842
+3,071
+11% +$331K 0.32% 39
2021
Q2 		$3.13M Buy
27,771
+11,119
+67% +$1.25M 0.3% 41
2021
Q1 		$1.8M Buy
16,652
+6,025
+57% +$652K 0.18% 46
2020
Q4 		$1.14M Buy
10,627
+2,715
+34% +$291K 0.13% 55
2020
Q3 		$693K Hold
7,912
– – 0.08% 69
2020
Q2 		$777K Sell
7,912
-230
-3% -$22.6K 0.1% 66
2020
Q1 		$620K Hold
8,142
– – 0.1% 67
2019
Q4 		$721K Hold
8,142
– – 0.09% 71
2019
Q3 		$617K Buy
8,142
+1,700
+26% +$129K 0.08% 75
2019
Q2 		$468K Hold
6,442
– – 0.06% 82
2019
Q1 		$519K Buy
6,442
+2,578
+67% +$208K 0.07% 74
2018
Q4 		$356K Buy
3,864
+50
+1% +$4.61K 0.06% 89
2018
Q3 		$361K Buy
3,814
+500
+15% +$47.3K 0.05% 99
2018
Q2 		$307K Hold
3,314
– – 0.04% 100
2018
Q1 		$314K Hold
3,314
– – 0.05% 97
2017
Q4 		$320K Hold
3,314
– – 0.05% 94
2017
Q3 		$294K Hold
3,314
– – 0.04% 94
2017
Q2 		$241K Hold
3,314
– – 0.04% 99
2017
Q1 		$216K Sell
3,314
-211
-6% -$13.8K 0.03% 103
2016
Q4 		$221K Hold
3,525
– – 0.04% 100
2016
Q3 		$222K Hold
3,525
– – 0.04% 99
2016
Q2 		$218K Hold
3,525
– – 0.04% 100
2016
Q1 		$201K Hold
3,525
– – 0.04% 102
2015
Q4 		$209K Sell
3,525
-25
-0.7% -$1.48K 0.04% 104
2015
Q3 		$194K Sell
3,550
-65
-2% -$3.55K 0.04% 102
2015
Q2 		$243K Hold
3,615
– – 0.05% 96
2015
Q1 		$211K Hold
3,615
– – 0.04% 101
2014
Q4 		$236K Hold
3,615
– – 0.05% 94
2014
Q3 		$209K Hold
3,615
– – 0.04% 98
2014
Q2 		$204K Hold
3,615
– – 0.04% 97
2014
Q1 		$186K Hold
3,615
– – 0.04% 101
2013
Q4 		$191K Buy
3,615
+65
+2% +$3.43K 0.04% 102
2013
Q3 		$159K Sell
3,550
-250
-7% -$11.2K 0.04% 109
2013
Q2 		$157K Buy
+3,800
New +$157K 0.04% 112