DIP
DT Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
28,603
-252
| -0.9% | -$46.8K | 0.48% | 37 |
|
|
2025
Q1 | $6.05M | Hold |
28,855
| – | – | 0.58% | 31 |
|
|
2024
Q4 | $5.13M | Sell |
28,855
-2,000
| -6% | -$355K | 0.43% | 38 |
|
|
2024
Q3 | $6.09M | Buy |
30,855
+260
| +0.8% | +$51.3K | 0.49% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
30,595
+2,000
| +7% | +$343K | 0.46% | 36 |
|
|
2024
Q1 | $5.21M | Hold |
28,595
| – | – | 0.53% | 31 |
|
|
2023
Q4 | $4.72M | Hold |
28,595
| – | – | 0.51% | 34 |
|
|
2023
Q3 | $4.26M | Hold |
28,595
| – | – | 0.52% | 34 |
|
|
2023
Q2 | $4.25M | Hold |
28,595
| – | – | 0.48% | 35 |
|
|
2023
Q1 | $4.4M | Hold |
28,595
| – | – | 0.53% | 34 |
|
|
2022
Q4 | $4.62M | Buy |
28,595
+2,000
| +8% | +$323K | 0.61% | 33 |
|
|
2022
Q3 | $3.57M | Sell |
26,595
-998
| -4% | -$134K | 0.58% | 32 |
|
|
2022
Q2 | $4.23M | Hold |
27,593
| – | – | 0.63% | 31 |
|
|
2022
Q1 | $4.47M | Buy |
27,593
+823
| +3% | +$133K | 0.58% | 30 |
|
|
2021
Q4 | $3.63M | Sell |
26,770
-473
| -2% | -$64.1K | 0.47% | 34 |
|
|
2021
Q3 | $2.94M | Sell |
27,243
-1,006
| -4% | -$109K | 0.39% | 42 |
|
|
2021
Q2 | $3.18M | Hold |
28,249
| – | – | 0.44% | 38 |
|
|
2021
Q1 | $3.06M | Buy |
28,249
+1,179
| +4% | +$128K | 0.44% | 41 |
|
|
2020
Q4 | $2.9M | Hold |
27,070
| – | – | 0.46% | 36 |
|
|
2020
Q3 | $2.37M | Sell |
27,070
-582
| -2% | -$51K | 0.34% | 37 |
|
|
2020
Q2 | $2.72M | Hold |
27,652
| – | – | 0.34% | 32 |
|
|
2020
Q1 | $2.11M | Sell |
27,652
-996
| -3% | -$75.9K | 0.34% | 28 |
|
|
2019
Q4 | $2.54M | Buy |
+28,648
| New | +$2.54M | 0.23% | 70 |
|
|
2019
Q2 | – | Sell |
-50,197
| Closed | -$4.05M | – | 73 |
|
|
2019
Q1 | $4.05M | Buy |
50,197
+3,024
| +6% | +$244K | 0.57% | 25 |
|
|
2018
Q4 | $4.35M | Buy |
47,173
+439
| +0.9% | +$40.5K | 0.7% | 19 |
|
|
2018
Q3 | $4.42M | Buy |
46,734
+3,113
| +7% | +$294K | 0.63% | 23 |
|
|
2018
Q2 | $4.04M | Buy |
43,621
+742
| +2% | +$68.7K | 0.62% | 22 |
|
|
2018
Q1 | $4.06M | Sell |
42,879
-120
| -0.3% | -$11.4K | 0.63% | 19 |
|
|
2017
Q4 | $4.16M | Buy |
42,999
+1,830
| +4% | +$177K | 0.66% | 15 |
|
|
2017
Q3 | $3.66M | Buy |
41,169
+14,700
| +56% | +$1.31M | 0.61% | 16 |
|
|
2017
Q2 | $1.92M | Buy |
26,469
+3,658
| +16% | +$265K | 0.37% | 21 |
|
|
2017
Q1 | $1.49M | Buy |
22,811
+1,843
| +9% | +$120K | 0.34% | 26 |
|
|
2016
Q4 | $1.31M | Buy |
20,968
+823
| +4% | +$51.5K | 0.33% | 22 |
|
|
2016
Q3 | $1.27M | Buy |
20,145
+849
| +4% | +$53.6K | 0.33% | 21 |
|
|
2016
Q2 | $1.2M | Buy |
19,296
+2,818
| +17% | +$175K | 0.32% | 23 |
|
|
2016
Q1 | $942K | Buy |
16,478
+7,523
| +84% | +$430K | 0.27% | 25 |
|
|
2015
Q4 | $531K | Buy |
8,955
+568
| +7% | +$33.7K | 0.16% | 50 |
|
|
2015
Q3 | $456K | Sell |
8,387
-3,227
| -28% | -$175K | 0.14% | 51 |
|
|
2015
Q2 | $781K | Buy |
11,614
+5,630
| +94% | +$379K | 0.2% | 49 |
|
|
2015
Q1 | $350K | Buy |
5,984
+197
| +3% | +$11.5K | 0.11% | 49 |
|
|
2014
Q4 | $379K | Buy |
5,787
+279
| +5% | +$18.3K | 0.12% | 51 |
|
|
2014
Q3 | $318K | Buy |
5,508
+389
| +8% | +$22.5K | 0.1% | 69 |
|
|
2014
Q2 | $289K | Buy |
5,119
+922
| +22% | +$52.1K | 0.1% | 59 |
|
|
2014
Q1 | $216K | Sell |
4,197
-1,078
| -20% | -$55.5K | 0.09% | 55 |
|
|
2013
Q4 | $279K | Buy |
+5,275
| New | +$279K | 0.11% | 56 |
|