EIP
Easterly Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,154
| Closed | -$1.09M | – | 187 |
|
|
2024
Q4 | $1.09M | Sell |
6,154
-11
| -0.2% | -$1.96K | 0.09% | 143 |
|
|
2024
Q3 | $1.22M | Sell |
6,165
-7
| -0.1% | -$1.38K | 0.1% | 150 |
|
|
2024
Q2 | $1.06M | Sell |
6,172
-3,868
| -39% | -$663K | 0.09% | 143 |
|
|
2024
Q1 | $1.83M | Sell |
10,040
-10,363
| -51% | -$1.89M | 0.14% | 127 |
|
|
2023
Q4 | $3.16M | Sell |
20,403
-4,051
| -17% | -$628K | 0.34% | 81 |
|
|
2023
Q3 | $3.65M | Buy |
24,454
+6,210
| +34% | +$926K | 0.4% | 78 |
|
|
2023
Q2 | $2.46M | Buy |
18,244
+4,009
| +28% | +$540K | 0.22% | 101 |
|
|
2023
Q1 | $2.27M | Buy |
14,235
+1,311
| +10% | +$209K | 0.2% | 103 |
|
|
2022
Q4 | $2.09M | Buy |
12,924
+5,012
| +63% | +$810K | 0.18% | 104 |
|
|
2022
Q3 | $1.06M | Buy |
7,912
+421
| +6% | +$56.5K | 0.1% | 130 |
|
|
2022
Q2 | $1.15M | Sell |
7,491
-5,376
| -42% | -$823K | 0.1% | 129 |
|
|
2022
Q1 | $2.09M | Sell |
12,867
-99,783
| -89% | -$16.2M | 0.16% | 105 |
|
|
2021
Q4 | $15.3M | Sell |
112,650
-149,642
| -57% | -$20.3M | 1.11% | 32 |
|
|
2021
Q3 | $28.3M | Buy |
262,292
+23,394
| +10% | +$2.52M | 1.92% | 11 |
|
|
2021
Q2 | $26.9M | Sell |
238,898
-4,979
| -2% | -$561K | 3.16% | 12 |
|
|
2021
Q1 | $26.4M | Sell |
243,877
-39,291
| -14% | -$4.25M | 3.16% | 9 |
|
|
2020
Q4 | $30.3M | Sell |
283,168
-1,405,893
| -83% | -$151M | 4.2% | 5 |
|
|
2020
Q3 | $148M | Buy |
1,689,061
+355,428
| +27% | +$31.1M | 5.87% | 2 |
|
|
2020
Q2 | $131M | Sell |
1,333,633
-655,850
| -33% | -$64.4M | 5.95% | 1 |
|
|
2020
Q1 | $152M | Buy |
1,989,483
+56,255
| +3% | +$4.29M | 6.72% | 1 |
|
|
2019
Q4 | $171M | Sell |
1,933,228
-723,827
| -27% | -$64.1M | 4.81% | 3 |
|
|
2019
Q3 | $201M | Buy |
2,657,055
+1,452,264
| +121% | +$110M | 5.65% | 2 |
|
|
2019
Q2 | $87.6M | Buy |
+1,204,791
| New | +$87.6M | 2.2% | 22 |
|