Fifth Third Bancorp’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
1,454,878
+14,401
| +1% | +$2.67M | 0.93% | 21 |
|
|
2025
Q1 | $302M | Sell |
1,440,477
-27,716
| -2% | -$5.81M | 1.15% | 16 |
|
|
2024
Q4 | $261M | Sell |
1,468,193
-151,013
| -9% | -$26.8M | 0.95% | 19 |
|
|
2024
Q3 | $320M | Sell |
1,619,206
-2,873
| -0.2% | -$567K | 1.16% | 16 |
|
|
2024
Q2 | $278M | Sell |
1,622,079
-24,463
| -1% | -$4.2M | 1.06% | 18 |
|
|
2024
Q1 | $300M | Buy |
1,646,542
+9,254
| +0.6% | +$1.69M | 1.17% | 18 |
|
|
2023
Q4 | $254M | Sell |
1,637,288
-30,159
| -2% | -$4.67M | 1.08% | 18 |
|
|
2023
Q3 | $249M | Buy |
1,667,447
+843
| +0.1% | +$126K | 1.15% | 16 |
|
|
2023
Q2 | $225M | Buy |
1,666,604
+17,130
| +1% | +$2.31M | 0.99% | 21 |
|
|
2023
Q1 | $263M | Sell |
1,649,474
-31,566
| -2% | -$5.03M | 1.22% | 15 |
|
|
2022
Q4 | $272M | Buy |
1,681,040
+50,702
| +3% | +$8.19M | 1.31% | 14 |
|
|
2022
Q3 | $219M | Buy |
1,630,338
+2,682
| +0.2% | +$360K | 1.14% | 18 |
|
|
2022
Q2 | $249M | Buy |
1,627,656
+40,728
| +3% | +$6.24M | 1.21% | 18 |
|
|
2022
Q1 | $257M | Sell |
1,586,928
-16,783
| -1% | -$2.72M | 1.05% | 19 |
|
|
2021
Q4 | $217M | Buy |
1,603,711
+43,942
| +3% | +$5.95M | 0.84% | 26 |
|
|
2021
Q3 | $168M | Buy |
1,559,769
+65,548
| +4% | +$7.07M | 0.73% | 29 |
|
|
2021
Q2 | $168M | Sell |
1,494,221
-60,201
| -4% | -$6.78M | 0.74% | 28 |
|
|
2021
Q1 | $168M | Buy |
1,554,422
+50,671
| +3% | +$5.48M | 0.78% | 26 |
|
|
2020
Q4 | $161M | Buy |
1,503,751
+56,448
| +4% | +$6.05M | 0.79% | 26 |
|
|
2020
Q3 | $127M | Buy |
1,447,303
+40,361
| +3% | +$3.54M | 0.7% | 32 |
|
|
2020
Q2 | $138M | Buy |
1,406,942
+132,957
| +10% | +$13.1M | 0.83% | 24 |
|
|
2020
Q1 | $97.1M | Buy |
1,273,985
+70,234
| +6% | +$5.35M | 0.69% | 30 |
|
|
2019
Q4 | $107M | Buy |
1,203,751
+76,561
| +7% | +$6.78M | 0.59% | 44 |
|
|
2019
Q3 | $85.4M | Buy |
1,127,190
+41,999
| +4% | +$3.18M | 0.51% | 51 |
|
|
2019
Q2 | $78.9M | Sell |
1,085,191
-10,155
| -0.9% | -$738K | 0.48% | 53 |
|
|
2019
Q1 | $88.3M | Sell |
1,095,346
-194,691
| -15% | -$15.7M | 0.57% | 45 |
|
|
2018
Q4 | $119M | Sell |
1,290,037
-5
| -0% | -$461 | 0.86% | 27 |
|
|
2018
Q3 | $122M | Sell |
1,290,042
-128,657
| -9% | -$12.2M | 0.78% | 29 |
|
|
2018
Q2 | $131M | Buy |
1,418,699
+45,409
| +3% | +$4.21M | 0.89% | 25 |
|
|
2018
Q1 | $130M | Buy |
1,373,290
+29,441
| +2% | +$2.79M | 0.89% | 26 |
|
|
2017
Q4 | $130M | Sell |
1,343,849
-70,195
| -5% | -$6.79M | 0.88% | 24 |
|
|
2017
Q3 | $126M | Buy |
1,414,044
+26,289
| +2% | +$2.34M | 0.9% | 21 |
|
|
2017
Q2 | $101M | Sell |
1,387,755
-13,678
| -1% | -$992K | 0.74% | 28 |
|
|
2017
Q1 | $91.3M | Buy |
1,401,433
+145,902
| +12% | +$9.51M | 0.69% | 31 |
|
|
2016
Q4 | $78.6M | Sell |
1,255,531
-45,492
| -3% | -$2.85M | 0.63% | 36 |
|
|
2016
Q3 | $82.1M | Buy |
1,301,023
+20,846
| +2% | +$1.31M | 0.68% | 31 |
|
|
2016
Q2 | $79.3M | Sell |
1,280,177
-18,526
| -1% | -$1.15M | 0.67% | 33 |
|
|
2016
Q1 | $74.2M | Buy |
1,298,703
+44,077
| +4% | +$2.52M | 0.64% | 37 |
|
|
2015
Q4 | $74.3M | Sell |
1,254,626
-22,843
| -2% | -$1.35M | 0.65% | 32 |
|
|
2015
Q3 | $69.5M | Buy |
1,277,469
+37,529
| +3% | +$2.04M | 0.65% | 33 |
|
|
2015
Q2 | $83.3M | Sell |
1,239,940
-56,974
| -4% | -$3.83M | 0.73% | 29 |
|
|
2015
Q1 | $75.9M | Sell |
1,296,914
-176,818
| -12% | -$10.4M | 0.66% | 32 |
|
|
2014
Q4 | $96.4M | Buy |
1,473,732
+47,400
| +3% | +$3.1M | 0.82% | 24 |
|
|
2014
Q3 | $82.4M | Buy |
1,426,332
+20,535
| +1% | +$1.19M | 0.75% | 29 |
|
|
2014
Q2 | $79.3M | Buy |
1,405,797
+60,573
| +5% | +$3.42M | 0.72% | 31 |
|
|
2014
Q1 | $69.1M | Sell |
1,345,224
-41,201
| -3% | -$2.12M | 0.65% | 34 |
|
|
2013
Q4 | $73.2M | Buy |
1,386,425
+10,432
| +0.8% | +$551K | 0.71% | 33 |
|
|
2013
Q3 | $61.5M | Sell |
1,375,993
-48,754
| -3% | -$2.18M | 0.63% | 37 |
|
|
2013
Q2 | $58.9M | Buy |
+1,424,747
| New | +$58.9M | 0.63% | 37 |
|