Duff & Phelps Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,049
| Closed | -$694K | – | 158 |
|
|
2024
Q2 | $694K | Sell |
4,049
-16,318
| -80% | -$2.7M | 0.01% | 162 |
|
|
2024
Q1 | $3.71M | Buy |
20,367
+756
| +4% | +$130K | 0.04% | 147 |
|
|
2023
Q4 | $3.04M | Buy |
19,611
+100
| +0.5% | +$14.6K | 0.04% | 148 |
|
|
2023
Q3 | $2.91M | Buy |
19,511
+162
| +0.8% | +$23.8K | 0.04% | 148 |
|
|
2023
Q2 | $2.61M | Buy |
19,349
+150
| +0.8% | +$22K | 0.03% | 150 |
|
|
2023
Q1 | $3.06M | Buy |
19,199
+300
| +2% | +$45.9K | 0.04% | 148 |
|
|
2022
Q4 | $3.05M | Hold |
18,899
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $2.54M | Hold |
18,899
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $2.9M | Hold |
18,899
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $3.06M | Buy |
18,899
+210
| +1% | +$30.5K | 0.04% | 128 |
|
|
2021
Q4 | $2.53M | Buy |
18,689
+141
| +0.8% | +$16.7K | 0.03% | 137 |
|
|
2021
Q3 | $2M | Sell |
18,548
-418
| -2% | -$47.8K | 0.03% | 146 |
|
|
2021
Q2 | $2.14M | Sell |
18,966
-1,705
| -8% | -$192K | 0.03% | 144 |
|
|
2021
Q1 | $2.24M | Sell |
20,671
-270
| -1% | -$28.9K | 0.03% | 144 |
|
|
2020
Q4 | $2.24M | Buy |
20,941
+200
| +1% | +$19.2K | 0.03% | 141 |
|
|
2020
Q3 | $1.82M | Hold |
20,741
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $2.04M | Buy |
20,741
+3,821
| +23% | +$336K | 0.03% | 139 |
|
|
2020
Q1 | $1.29M | Buy |
16,920
+390
| +2% | +$33.2K | 0.02% | 151 |
|
|
2019
Q4 | $1.46M | Buy |
16,530
+300
| +2% | +$24.9K | 0.02% | 163 |
|
|
2019
Q3 | $1.23M | Hold |
16,230
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $1.18M | Buy |
16,230
+170
| +1% | +$13.4K | 0.02% | 188 |
|
|
2019
Q1 | $1.29M | Hold |
16,060
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $1.48M | Hold |
16,060
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $1.52M | Sell |
16,060
-650
| -4% | -$61.6K | 0.02% | 173 |
|
|
2018
Q2 | $1.55M | Sell |
16,710
-450
| -3% | -$43.9K | 0.02% | 174 |
|
|
2018
Q1 | $1.62M | Sell |
17,160
-450
| -3% | -$49.4K | 0.03% | 171 |
|
|
2017
Q4 | $1.7M | Sell |
17,610
-320
| -2% | -$30.2K | 0.02% | 179 |
|
|
2017
Q3 | $1.59M | Sell |
17,930
-340
| -2% | -$25.9K | 0.02% | 188 |
|
|
2017
Q2 | $1.32M | Sell |
18,270
-1,380
| -7% | -$92.8K | 0.02% | 196 |
|
|
2017
Q1 | $1.28M | Sell |
19,650
-640
| -3% | -$40.2K | 0.02% | 202 |
|
|
2016
Q4 | $1.27M | Sell |
20,290
-300
| -1% | -$18.3K | 0.02% | 200 |
|
|
2016
Q3 | $1.3M | Sell |
20,590
-460
| -2% | -$29.8K | 0.02% | 198 |
|
|
2016
Q2 | $1.3M | Sell |
21,050
-700
| -3% | -$42.7K | 0.02% | 182 |
|
|
2016
Q1 | $1.24M | Sell |
21,750
-5,530
| -20% | -$308K | 0.02% | 179 |
|
|
2015
Q4 | $1.62M | Sell |
27,280
-1,300
| -5% | -$74.9K | 0.03% | 173 |
|
|
2015
Q3 | $1.55M | Sell |
28,580
-130
| -0.5% | -$8.46K | 0.03% | 173 |
|
|
2015
Q2 | $1.93M | Hold |
28,710
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $1.68M | Sell |
28,710
-1,690
| -6% | -$102K | 0.02% | 180 |
|
|
2014
Q4 | $1.99M | Sell |
30,400
-1,750
| -5% | -$110K | 0.03% | 170 |
|
|
2014
Q3 | $1.86M | Sell |
32,150
-1,090
| -3% | -$60.5K | 0.03% | 169 |
|
|
2014
Q2 | $1.88M | Buy |
33,240
+400
| +1% | +$21K | 0.03% | 155 |
|
|
2014
Q1 | $1.69M | Buy |
32,840
+100
| +0.3% | +$5.05K | 0.03% | 156 |
|
|
2013
Q4 | $1.73M | Buy |
32,740
+820
| +3% | +$40.3K | 0.03% | 159 |
|
|
2013
Q3 | $1.43M | Buy |
31,920
+310
| +1% | +$13.7K | 0.02% | 183 |
|
|
2013
Q2 | $1.31M | Buy |
+31,610
| New | +$1.38M | 0.02% | 183 |
|
Other funds holding ABBV
