Factory Mutual Insurance’s AbbVie ABBV Stock Holding History

Factory Mutual Insurance’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.3M	Sell	233,300 -43,000	-16%	-$7.98M	0.47%	53
2025 Q1	$57.9M	Hold	276,300	–	–	0.67%	34
2024 Q4	$49.1M	Hold	276,300	–	–	0.53%	44
2024 Q3	$54.6M	Hold	276,300	–	–	0.56%	45
2024 Q2	$47.4M	Buy	276,300 +59,000	+27%	+$10.1M	0.54%	47
2024 Q1	$39.6M	Hold	217,300	–	–	0.45%	57
2023 Q4	$33.7M	Hold	217,300	–	–	0.42%	65
2023 Q3	$32.4M	Hold	217,300	–	–	0.45%	65
2023 Q2	$29.3M	Hold	217,300	–	–	0.43%	75
2023 Q1	$34.6M	Hold	217,300	–	–	0.54%	62
2022 Q4	$35.1M	Hold	217,300	–	–	0.53%	65
2022 Q3	$29.2M	Hold	217,300	–	–	0.48%	72
2022 Q2	$33.3M	Hold	217,300	–	–	0.55%	66
2022 Q1	$35.2M	Hold	217,300	–	–	0.48%	73
2021 Q4	$28.3M	Sell	217,300 -37,303	-15%	-$4.85M	0.41%	86
2021 Q3	$27.5M	Sell	254,603 -300	-0.1%	-$32.4K	0.34%	95
2021 Q2	$28.7M	Sell	254,903 -15,940	-6%	-$1.8M	0.35%	92
2021 Q1	$29.3M	Sell	270,843 -8,957	-3%	-$969K	0.38%	89
2020 Q4	$30M	Buy	279,800 +11,700	+4%	+$1.25M	0.41%	79
2020 Q3	$23.5M	Hold	268,100	–	–	0.38%	73
2020 Q2	$26.3M	Sell	268,100 -55,100	-17%	-$5.41M	0.45%	67
2020 Q1	$24.6M	Sell	323,200 -114,200	-26%	-$8.7M	0.47%	69
2019 Q4	$38.7M	Hold	437,400	–	–	0.57%	69
2019 Q3	$33.1M	Hold	437,400	–	–	0.51%	73
2019 Q2	$31.8M	Buy	437,400 +254,000	+138%	+$18.5M	0.38%	90
2019 Q1	$15.3M	Buy	+183,400	New	+$15.3M	0.18%	115
2018 Q4	–	Sell	-281,700	Closed	-$26.6M	–	128
2018 Q3	$26.6M	Buy	281,700 +8,500	+3%	+$804K	0.28%	113
2018 Q2	$25.3M	Sell	273,200 -40,600	-13%	-$3.76M	0.27%	113
2018 Q1	$29.7M	Hold	313,800	–	–	0.33%	105
2017 Q4	$30.3M	Sell	313,800 -6,700	-2%	-$648K	0.32%	106
2017 Q3	$28.5M	Buy	320,500 +59,500	+23%	+$5.29M	0.31%	105
2017 Q2	$18.9M	Sell	261,000 -35,100	-12%	-$2.55M	0.22%	123
2017 Q1	$19.3M	Sell	296,100 -130,000	-31%	-$8.47M	0.23%	123
2016 Q4	$26.4M	Sell	426,100 -233,100	-35%	-$14.4M	0.31%	110
2016 Q3	$41.6M	Sell	659,200 -40,000	-6%	-$2.52M	0.51%	73
2016 Q2	$43.3M	Buy	699,200 +175,100	+33%	+$10.8M	0.57%	64
2016 Q1	$29.9M	Buy	524,100 +154,000	+42%	+$8.8M	0.39%	93
2015 Q4	$21.9M	Hold	370,100	–	–	0.29%	109
2015 Q3	$20.1M	Hold	370,100	–	–	0.28%	122
2015 Q2	$24.9M	Hold	370,100	–	–	0.32%	113
2015 Q1	$21.7M	Sell	370,100 -68,000	-16%	-$3.98M	0.29%	120
2014 Q4	$28.7M	Sell	438,100 -128,900	-23%	-$8.44M	0.39%	102
2014 Q3	$32.8M	Sell	567,000 -120,000	-17%	-$6.93M	0.45%	85
2014 Q2	$38.8M	Hold	687,000	–	–	0.53%	69
2014 Q1	$35.3M	Hold	687,000	–	–	0.51%	74
2013 Q4	$36.3M	Hold	687,000	–	–	0.53%	72
2013 Q3	$30.7M	Sell	687,000 -13,000	-2%	-$581K	0.49%	77
2013 Q2	$28.9M	Buy	+700,000	New	+$28.9M	0.47%	80