F.L. Putnam Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
144,755
-3,711
| -2% | -$689K | 0.46% | 46 |
|
|
2025
Q1 | $31.1M | Buy |
148,466
+302
| +0.2% | +$63.3K | 0.58% | 35 |
|
|
2024
Q4 | $26.3M | Buy |
148,164
+472
| +0.3% | +$83.9K | 0.48% | 47 |
|
|
2024
Q3 | $29.1M | Sell |
147,692
-9,239
| -6% | -$1.82M | 0.52% | 41 |
|
|
2024
Q2 | $26.9M | Buy |
156,931
+31,787
| +25% | +$5.45M | 0.5% | 40 |
|
|
2024
Q1 | $22.8M | Sell |
125,144
-244
| -0.2% | -$44.4K | 0.49% | 47 |
|
|
2023
Q4 | $19.4M | Sell |
125,388
-1,781
| -1% | -$276K | 0.46% | 50 |
|
|
2023
Q3 | $19M | Buy |
127,169
+2,724
| +2% | +$406K | 0.53% | 45 |
|
|
2023
Q2 | $16.8M | Buy |
124,445
+36,069
| +41% | +$4.86M | 0.46% | 48 |
|
|
2023
Q1 | $14.1M | Buy |
88,376
+101
| +0.1% | +$16.1K | 0.46% | 50 |
|
|
2022
Q4 | $14.3M | Buy |
88,275
+12,461
| +16% | +$2.01M | 0.52% | 49 |
|
|
2022
Q3 | $10.2M | Buy |
75,814
+3,528
| +5% | +$473K | 0.4% | 58 |
|
|
2022
Q2 | $11.1M | Buy |
72,286
+19,359
| +37% | +$2.96M | 0.41% | 59 |
|
|
2022
Q1 | $8.58M | Buy |
52,927
+5,474
| +12% | +$887K | 0.27% | 75 |
|
|
2021
Q4 | $6.43M | Buy |
47,453
+7,206
| +18% | +$976K | 0.2% | 99 |
|
|
2021
Q3 | $4.34M | Buy |
40,247
+548
| +1% | +$59.1K | 0.15% | 116 |
|
|
2021
Q2 | $4.47M | Buy |
39,699
+2,803
| +8% | +$316K | 0.15% | 116 |
|
|
2021
Q1 | $3.99M | Buy |
36,896
+1,313
| +4% | +$142K | 0.18% | 110 |
|
|
2020
Q4 | $3.81M | Sell |
35,583
-19,881
| -36% | -$2.13M | 0.18% | 102 |
|
|
2020
Q3 | $4.86M | Sell |
55,464
-13,494
| -20% | -$1.18M | 0.27% | 80 |
|
|
2020
Q2 | $6.77M | Buy |
68,958
+7,339
| +12% | +$721K | 0.4% | 62 |
|
|
2020
Q1 | $4.7M | Buy |
61,619
+30,189
| +96% | +$2.3M | 0.36% | 67 |
|
|
2019
Q4 | $2.78M | Buy |
31,430
+8,923
| +40% | +$790K | 0.17% | 109 |
|
|
2019
Q3 | $1.7M | Buy |
22,507
+15,357
| +215% | +$1.16M | 0.12% | 121 |
|
|
2019
Q2 | $520K | Sell |
7,150
-55
| -0.8% | -$4K | 0.04% | 154 |
|
|
2019
Q1 | $581K | Sell |
7,205
-8,822
| -55% | -$711K | 0.05% | 152 |
|
|
2018
Q4 | $1.48M | Buy |
16,027
+5,887
| +58% | +$543K | 0.16% | 108 |
|
|
2018
Q3 | $959K | Sell |
10,140
-29,960
| -75% | -$2.83M | 0.09% | 136 |
|
|
2018
Q2 | $3.72M | Sell |
40,100
-23,967
| -37% | -$2.22M | 0.36% | 76 |
|
|
2018
Q1 | $6.06M | Sell |
64,067
-10,113
| -14% | -$957K | 0.55% | 60 |
|
|
2017
Q4 | $7.17M | Sell |
74,180
-1,704
| -2% | -$165K | 0.66% | 51 |
|
|
2017
Q3 | $6.74M | Buy |
+75,884
| New | +$6.74M | 0.64% | 53 |
|
|
2017
Q1 | $5.35M | Buy |
82,145
+44,013
| +115% | +$2.87M | 0.56% | 59 |
|
|
2016
Q4 | $2.39M | Sell |
38,132
-68,619
| -64% | -$4.3M | 0.27% | 82 |
|
|
2016
Q3 | $6.73M | Buy |
106,751
+30,099
| +39% | +$1.9M | 0.77% | 45 |
|
|
2016
Q2 | $4.75M | Sell |
76,652
-63,630
| -45% | -$3.94M | 0.56% | 57 |
|
|
2016
Q1 | $8.01M | Sell |
140,282
-760
| -0.5% | -$43.4K | 0.96% | 40 |
|
|
2015
Q4 | $8.36M | Buy |
141,042
+14,806
| +12% | +$877K | 0.98% | 42 |
|
|
2015
Q3 | $6.87M | Sell |
126,236
-612
| -0.5% | -$33.3K | 0.85% | 47 |
|
|
2015
Q2 | $8.52M | Buy |
126,848
+1,823
| +1% | +$122K | 0.95% | 38 |
|
|
2015
Q1 | $7.32M | Buy |
125,025
+3,128
| +3% | +$183K | 0.82% | 49 |
|
|
2014
Q4 | $7.98M | Buy |
121,897
+1,415
| +1% | +$92.6K | 0.93% | 40 |
|
|
2014
Q3 | $6.96M | Sell |
120,482
-110
| -0.1% | -$6.35K | 0.82% | 46 |
|
|
2014
Q2 | $6.81M | Sell |
120,592
-450
| -0.4% | -$25.4K | 0.79% | 46 |
|
|
2014
Q1 | $6.22M | Sell |
121,042
-375
| -0.3% | -$19.3K | 0.74% | 45 |
|
|
2013
Q4 | $6.41M | Buy |
121,417
+235
| +0.2% | +$12.4K | 0.77% | 44 |
|
|
2013
Q3 | $5.42M | Buy |
121,182
+2,400
| +2% | +$107K | 0.72% | 48 |
|
|
2013
Q2 | $4.91M | Buy |
+118,782
| New | +$4.91M | 0.7% | 56 |
|