Dodge & Cox’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Hold |
10,393
| – | – | ﹤0.01% | 160 |
|
|
2025
Q4 | $2.37M | Sell |
10,393
-80
| -0.8% | -$18.2K | ﹤0.01% | 154 |
|
|
2025
Q3 | $2.42M | Hold |
10,473
| – | – | ﹤0.01% | 152 |
|
|
2025
Q2 | $1.94M | Hold |
10,473
| – | – | ﹤0.01% | 156 |
|
|
2025
Q1 | $2.19M | Sell |
10,473
-533
| -5% | -$104K | ﹤0.01% | 150 |
|
|
2024
Q4 | $1.96M | Hold |
11,006
| – | – | ﹤0.01% | 153 |
|
|
2024
Q3 | $2.17M | Hold |
11,006
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $1.89M | Hold |
11,006
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $2M | Hold |
11,006
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $1.71M | Sell |
11,006
-170
| -2% | -$24.8K | ﹤0.01% | 146 |
|
|
2023
Q3 | $1.67M | Sell |
11,176
-34
| -0.3% | -$4.99K | ﹤0.01% | 143 |
|
|
2023
Q2 | $1.51M | Hold |
11,210
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $1.79M | Hold |
11,210
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $1.81M | Hold |
11,210
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $1.5M | Buy |
11,210
+2
| +0% | +$287 | ﹤0.01% | 143 |
|
|
2022
Q2 | $1.72M | Sell |
11,208
-70
| -0.6% | -$10.7K | ﹤0.01% | 141 |
|
|
2022
Q1 | $1.83M | Sell |
11,278
-124
| -1% | -$18K | ﹤0.01% | 144 |
|
|
2021
Q4 | $1.54M | Sell |
11,402
-4,000
| -26% | -$473K | ﹤0.01% | 144 |
|
|
2021
Q3 | $1.66M | Hold |
15,402
| – | – | ﹤0.01% | 138 |
|
|
2021
Q2 | $1.74M | Hold |
15,402
| – | – | ﹤0.01% | 138 |
|
|
2021
Q1 | $1.67M | Hold |
15,402
| – | – | ﹤0.01% | 138 |
|
|
2020
Q4 | $1.65M | Hold |
15,402
| – | – | ﹤0.01% | 139 |
|
|
2020
Q3 | $1.35M | Sell |
15,402
-360
| -2% | -$33.9K | ﹤0.01% | 144 |
|
|
2020
Q2 | $1.55M | Sell |
15,762
-640
| -4% | -$56.3K | ﹤0.01% | 136 |
|
|
2020
Q1 | $1.25M | Sell |
16,402
-600
| -4% | -$51.1K | ﹤0.01% | 133 |
|
|
2019
Q4 | $1.5M | Sell |
17,002
-14,000
| -45% | -$1.16M | ﹤0.01% | 138 |
|
|
2019
Q3 | $2.35M | Sell |
31,002
-107
| -0.3% | -$7.34K | ﹤0.01% | 126 |
|
|
2019
Q2 | $2.26M | Sell |
31,109
-183
| -0.6% | -$14.4K | ﹤0.01% | 128 |
|
|
2019
Q1 | $2.52M | Hold |
31,292
| – | – | ﹤0.01% | 125 |
|
|
2018
Q4 | $2.88M | Hold |
31,292
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $2.96M | Buy |
31,292
+1,700
| +6% | +$161K | ﹤0.01% | 122 |
|
|
2018
Q2 | $2.74M | Hold |
29,592
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $2.8M | Sell |
29,592
-104
| -0.4% | -$11.4K | ﹤0.01% | 118 |
|
|
2017
Q4 | $2.87M | Sell |
29,696
-2,200
| -7% | -$207K | ﹤0.01% | 120 |
|
|
2017
Q3 | $2.83M | Sell |
31,896
-1,336
| -4% | -$102K | ﹤0.01% | 120 |
|
|
2017
Q2 | $2.41M | Hold |
33,232
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $2.17M | Hold |
33,232
| – | – | ﹤0.01% | 123 |
|
|
2016
Q4 | $2.08M | Hold |
33,232
| – | – | ﹤0.01% | 123 |
|
|
2016
Q3 | $2.1M | Hold |
33,232
| – | – | ﹤0.01% | 121 |
|
|
2016
Q2 | $2.06M | Hold |
33,232
| – | – | ﹤0.01% | 118 |
|
|
2016
Q1 | $1.9M | Sell |
33,232
-23
| -0.1% | -$1.28K | ﹤0.01% | 121 |
|
|
2015
Q4 | $1.97M | Hold |
33,255
| – | – | ﹤0.01% | 124 |
|
|
2015
Q3 | $1.81M | Sell |
33,255
-1,000
| -3% | -$65.1K | ﹤0.01% | 117 |
|
|
2015
Q2 | $2.3M | Sell |
34,255
-800
| -2% | -$52.2K | ﹤0.01% | 111 |
|
|
2015
Q1 | $2.05M | Sell |
35,055
-3,000
| -8% | -$181K | ﹤0.01% | 117 |
|
|
2014
Q4 | $2.49M | Sell |
38,055
-794
| -2% | -$50.1K | ﹤0.01% | 116 |
|
|
2014
Q3 | $2.24M | Buy |
38,849
+2,200
| +6% | +$122K | ﹤0.01% | 115 |
|
|
2014
Q2 | $2.07M | Sell |
36,649
-52
| -0.1% | -$2.73K | ﹤0.01% | 115 |
|
|
2014
Q1 | $1.89M | Buy |
36,701
+52
| +0.1% | +$2.63K | ﹤0.01% | 115 |
|
|
2013
Q4 | $1.94M | Sell |
36,649
-516
| -1% | -$25.4K | ﹤0.01% | 112 |
|
|
2013
Q3 | $1.66M | Sell |
37,165
-100
| -0.3% | -$4.43K | ﹤0.01% | 119 |
|
|
2013
Q2 | $1.54M | Buy |
+37,265
| New | +$1.63M | ﹤0.01% | 120 |
|
Other funds holding ABBV
VCM
VPM
