Fayez Sarofim & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
2,167,995
+1,726
| +0.1% | +$320K | 0.97% | 30 |
|
|
2025
Q1 | $454M | Sell |
2,166,269
-39,919
| -2% | -$8.36M | 1.13% | 29 |
|
|
2024
Q4 | $392M | Buy |
2,206,188
+153,294
| +7% | +$27.2M | 0.95% | 31 |
|
|
2024
Q3 | $405M | Buy |
2,052,894
+24,061
| +1% | +$4.75M | 1.03% | 30 |
|
|
2024
Q2 | $348M | Buy |
2,028,833
+103,709
| +5% | +$17.8M | 0.94% | 31 |
|
|
2024
Q1 | $351M | Sell |
1,925,124
-8,122
| -0.4% | -$1.48M | 1.04% | 30 |
|
|
2023
Q4 | $337M | Sell |
1,933,246
-65,209
| -3% | -$11.4M | 1.03% | 29 |
|
|
2023
Q3 | $298M | Buy |
1,998,455
+87,539
| +5% | +$13M | 1.01% | 32 |
|
|
2023
Q2 | $257M | Sell |
1,910,916
-163,187
| -8% | -$22M | 0.9% | 33 |
|
|
2023
Q1 | $331M | Buy |
2,074,103
+53,400
| +3% | +$8.51M | 1.16% | 30 |
|
|
2022
Q4 | $327M | Sell |
2,020,703
-181,557
| -8% | -$29.3M | 1.21% | 30 |
|
|
2022
Q3 | $296M | Sell |
2,202,260
-4,715
| -0.2% | -$633K | 1.17% | 31 |
|
|
2022
Q2 | $338M | Sell |
2,206,975
-8,973
| -0.4% | -$1.37M | 1.23% | 30 |
|
|
2022
Q1 | $359M | Buy |
2,215,948
+8,113
| +0.4% | +$1.32M | 1.14% | 32 |
|
|
2021
Q4 | $299M | Buy |
2,207,835
+13,674
| +0.6% | +$1.85M | 0.9% | 36 |
|
|
2021
Q3 | $237M | Sell |
2,194,161
-215,203
| -9% | -$23.2M | 0.78% | 42 |
|
|
2021
Q2 | $271M | Sell |
2,409,364
-531,664
| -18% | -$59.9M | 0.91% | 36 |
|
|
2021
Q1 | $318M | Sell |
2,941,028
-118,969
| -4% | -$12.9M | 1.17% | 31 |
|
|
2020
Q4 | $328M | Sell |
3,059,997
-121,006
| -4% | -$13M | 1.26% | 30 |
|
|
2020
Q3 | $279M | Sell |
3,181,003
-250,243
| -7% | -$21.9M | 1.19% | 29 |
|
|
2020
Q2 | $337M | Buy |
3,431,246
+384,878
| +13% | +$37.8M | 1.55% | 20 |
|
|
2020
Q1 | $232M | Sell |
3,046,368
-146,775
| -5% | -$11.2M | 1.43% | 28 |
|
|
2019
Q4 | $283M | Sell |
3,193,143
-95,360
| -3% | -$8.44M | 1.36% | 29 |
|
|
2019
Q3 | $249M | Sell |
3,288,503
-62,150
| -2% | -$4.71M | 1.28% | 30 |
|
|
2019
Q2 | $244M | Sell |
3,350,653
-53,203
| -2% | -$3.87M | 1.26% | 29 |
|
|
2019
Q1 | $274M | Sell |
3,403,856
-31,924
| -0.9% | -$2.57M | 1.45% | 27 |
|
|
2018
Q4 | $317M | Sell |
3,435,780
-42,483
| -1% | -$3.92M | 1.91% | 16 |
|
|
2018
Q3 | $329M | Sell |
3,478,263
-56,550
| -2% | -$5.35M | 1.72% | 15 |
|
|
2018
Q2 | $328M | Sell |
3,534,813
-87,843
| -2% | -$8.14M | 1.76% | 14 |
|
|
2018
Q1 | $343M | Buy |
3,622,656
+45,297
| +1% | +$4.29M | 1.86% | 14 |
|
|
2017
Q4 | $346M | Sell |
3,577,359
-129,544
| -3% | -$12.5M | 1.79% | 16 |
|
|
2017
Q3 | $329M | Sell |
3,706,903
-3,269
| -0.1% | -$290K | 1.73% | 16 |
|
|
2017
Q2 | $269M | Sell |
3,710,172
-91,372
| -2% | -$6.63M | 1.44% | 21 |
|
|
2017
Q1 | $248M | Sell |
3,801,544
-401,423
| -10% | -$26.2M | 1.35% | 22 |
|
|
2016
Q4 | $263M | Sell |
4,202,967
-180,093
| -4% | -$11.3M | 1.45% | 22 |
|
|
2016
Q3 | $277M | Sell |
4,383,060
-127,384
| -3% | -$8.04M | 1.5% | 21 |
|
|
2016
Q2 | $280M | Sell |
4,510,444
-3,715
| -0.1% | -$230K | 1.53% | 20 |
|
|
2016
Q1 | $258M | Buy |
4,514,159
+89,220
| +2% | +$5.1M | 1.48% | 19 |
|
|
2015
Q4 | $261M | Sell |
4,424,939
-88,372
| -2% | -$5.22M | 1.5% | 18 |
|
|
2015
Q3 | $246M | Sell |
4,513,311
-210,542
| -4% | -$11.5M | 1.42% | 18 |
|
|
2015
Q2 | $318M | Sell |
4,723,853
-206,693
| -4% | -$13.9M | 1.62% | 15 |
|
|
2015
Q1 | $288M | Sell |
4,930,546
-100,912
| -2% | -$5.89M | 1.41% | 18 |
|
|
2014
Q4 | $330M | Sell |
5,031,458
-178,407
| -3% | -$11.7M | 1.56% | 15 |
|
|
2014
Q3 | $301M | Sell |
5,209,865
-86,841
| -2% | -$5.01M | 1.4% | 20 |
|
|
2014
Q2 | $299M | Sell |
5,296,706
-39,709
| -0.7% | -$2.24M | 1.37% | 23 |
|
|
2014
Q1 | $275M | Sell |
5,336,415
-93,150
| -2% | -$4.8M | 1.31% | 25 |
|
|
2013
Q4 | $287M | Buy |
+5,429,565
| New | +$287M | 1.33% | 23 |
|
|
2013
Q2 | $231M | Buy |
+5,579,640
| New | +$231M | 1.16% | 29 |
|