DCM
Dupont Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
59,411
-6,884
| -10% | -$1.28M | 1.19% | 33 |
|
|
2025
Q1 | $13.9M | Buy |
66,295
+4,203
| +7% | +$881K | 1.54% | 18 |
|
|
2024
Q4 | $11M | Hold |
62,092
| – | – | 1.03% | 35 |
|
|
2024
Q3 | $12.3M | Hold |
62,092
| – | – | 1.02% | 26 |
|
|
2024
Q2 | $10.7M | Buy |
+62,092
| New | +$10.7M | 0.93% | 36 |
|
|
2023
Q3 | – | Sell |
-9,346
| Closed | -$1.26M | – | 226 |
|
|
2023
Q2 | $1.26M | Sell |
9,346
-1,756
| -16% | -$237K | 0.06% | 142 |
|
|
2023
Q1 | $1.77M | Sell |
11,102
-4,072
| -27% | -$649K | 0.08% | 116 |
|
|
2022
Q4 | $2.45M | Sell |
15,174
-11,840
| -44% | -$1.91M | 0.12% | 119 |
|
|
2022
Q3 | $3.63M | Sell |
27,014
-22,481
| -45% | -$3.02M | 0.22% | 78 |
|
|
2022
Q2 | $7.58M | Buy |
49,495
+12,037
| +32% | +$1.84M | 0.36% | 38 |
|
|
2022
Q1 | $6.07M | Buy |
37,458
+10,916
| +41% | +$1.77M | 0.24% | 63 |
|
|
2021
Q4 | $3.59M | Sell |
26,542
-16,692
| -39% | -$2.26M | 0.13% | 149 |
|
|
2021
Q3 | $4.66M | Sell |
43,234
-11,722
| -21% | -$1.26M | 0.15% | 131 |
|
|
2021
Q2 | $6.19M | Sell |
54,956
-1,613
| -3% | -$182K | 0.15% | 110 |
|
|
2021
Q1 | $6.12M | Sell |
56,569
-7,289
| -11% | -$789K | 0.15% | 111 |
|
|
2020
Q4 | $6.84M | Sell |
63,858
-3,048
| -5% | -$327K | 0.15% | 119 |
|
|
2020
Q3 | $5.86M | Sell |
66,906
-5,624
| -8% | -$493K | 0.13% | 135 |
|
|
2020
Q2 | $7.12M | Buy |
72,530
+15,434
| +27% | +$1.52M | 0.16% | 118 |
|
|
2020
Q1 | $4.35M | Buy |
57,096
+8,017
| +16% | +$611K | 0.1% | 146 |
|
|
2019
Q4 | $4.35M | Sell |
49,079
-1,849
| -4% | -$164K | 0.1% | 176 |
|
|
2019
Q3 | $3.86M | Buy |
50,928
+3,681
| +8% | +$279K | 0.09% | 200 |
|
|
2019
Q2 | $3.44M | Sell |
47,247
-5,900
| -11% | -$429K | 0.08% | 246 |
|
|
2019
Q1 | $4.28M | Sell |
53,147
-36,166
| -40% | -$2.91M | 0.1% | 198 |
|
|
2018
Q4 | $8.23M | Sell |
89,313
-20,452
| -19% | -$1.89M | 0.2% | 92 |
|
|
2018
Q3 | $10.4M | Sell |
109,765
-9,982
| -8% | -$944K | 0.23% | 78 |
|
|
2018
Q2 | $11.1M | Sell |
119,747
-16,490
| -12% | -$1.53M | 0.26% | 70 |
|
|
2018
Q1 | $12.9M | Buy |
136,237
+44,828
| +49% | +$4.24M | 0.31% | 60 |
|
|
2017
Q4 | $8.84M | Buy |
91,409
+661
| +0.7% | +$63.9K | 0.2% | 96 |
|
|
2017
Q3 | $8.06M | Sell |
90,748
-24,743
| -21% | -$2.2M | 0.18% | 105 |
|
|
2017
Q2 | $8.37M | Buy |
115,491
+19,227
| +20% | +$1.39M | 0.19% | 106 |
|
|
2017
Q1 | $6.27M | Sell |
96,264
-2,426
| -2% | -$158K | 0.14% | 139 |
|
|
2016
Q4 | $6.18M | Sell |
98,690
-17,612
| -15% | -$1.1M | 0.14% | 140 |
|
|
2016
Q3 | $7.34M | Buy |
116,302
+15,978
| +16% | +$1.01M | 0.16% | 129 |
|
|
2016
Q2 | $6.21M | Sell |
100,324
-23,563
| -19% | -$1.46M | 0.14% | 140 |
|
|
2016
Q1 | $7.08M | Buy |
123,887
+32,052
| +35% | +$1.83M | 0.16% | 135 |
|
|
2015
Q4 | $5.44M | Sell |
91,835
-16,663
| -15% | -$987K | 0.13% | 164 |
|
|
2015
Q3 | $5.9M | Hold |
108,498
| – | – | 0.15% | 157 |
|
|
2015
Q2 | $7.29M | Buy |
108,498
+67,938
| +168% | +$4.56M | 0.16% | 135 |
|
|
2015
Q1 | $2.37M | Buy |
+40,560
| New | +$2.37M | 0.05% | 339 |
|
|
2014
Q3 | – | Sell |
-26,100
| Closed | -$1.47M | – | 623 |
|
|
2014
Q2 | $1.47M | Sell |
26,100
-2,429
| -9% | -$137K | 0.02% | 423 |
|
|
2014
Q1 | $1.47M | Buy |
28,529
+2,038
| +8% | +$105K | 0.02% | 432 |
|
|
2013
Q4 | $1.4M | Buy |
26,491
+1,044
| +4% | +$55.1K | 0.02% | 446 |
|
|
2013
Q3 | $1.14M | Buy |
+25,447
| New | +$1.14M | 0.02% | 466 |
|