Fort Washington Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.4M | Sell |
223,140
-3,751
| -2% | -$696K | 0.24% | 101 |
|
2025
Q1 | $47.5M | Sell |
226,891
-42,337
| -16% | -$8.87M | 0.29% | 86 |
|
2024
Q4 | $47.8M | Buy |
269,228
+13,833
| +5% | +$2.46M | 0.29% | 86 |
|
2024
Q3 | $50.4M | Sell |
255,395
-43
| -0% | -$8.49K | 0.31% | 84 |
|
2024
Q2 | $43.8M | Sell |
255,438
-2,375
| -0.9% | -$407K | 0.29% | 86 |
|
2024
Q1 | $46.9M | Sell |
257,813
-16,665
| -6% | -$3.03M | 0.3% | 85 |
|
2023
Q4 | $42.5M | Buy |
274,478
+2,019
| +0.7% | +$313K | 0.29% | 87 |
|
2023
Q3 | $40.6M | Buy |
272,459
+3,125
| +1% | +$466K | 0.31% | 88 |
|
2023
Q2 | $36.3M | Sell |
269,334
-264
| -0.1% | -$35.6K | 0.26% | 94 |
|
2023
Q1 | $43M | Sell |
269,598
-4,716
| -2% | -$752K | 0.32% | 87 |
|
2022
Q4 | $44.3M | Sell |
274,314
-3,985
| -1% | -$644K | 0.34% | 85 |
|
2022
Q3 | $37.4M | Sell |
278,299
-11,488
| -4% | -$1.54M | 0.31% | 94 |
|
2022
Q2 | $44.4M | Sell |
289,787
-24,814
| -8% | -$3.8M | 0.34% | 85 |
|
2022
Q1 | $51M | Sell |
314,601
-186,508
| -37% | -$30.2M | 0.32% | 88 |
|
2021
Q4 | $67.9M | Sell |
501,109
-39,168
| -7% | -$5.3M | 0.41% | 68 |
|
2021
Q3 | $58.3M | Buy |
540,277
+396,901
| +277% | +$42.8M | 0.37% | 70 |
|
2021
Q2 | $16.2M | Buy |
143,376
+182
| +0.1% | +$20.5K | 0.14% | 107 |
|
2021
Q1 | $15.5M | Buy |
143,194
+1,821
| +1% | +$197K | 0.15% | 103 |
|
2020
Q4 | $15.1M | Buy |
141,373
+949
| +0.7% | +$102K | 0.16% | 96 |
|
2020
Q3 | $12.3M | Sell |
140,424
-4,343
| -3% | -$380K | 0.13% | 105 |
|
2020
Q2 | $14.2M | Buy |
144,767
+10,456
| +8% | +$1.03M | 0.16% | 104 |
|
2020
Q1 | $10.2M | Buy |
134,311
+4,863
| +4% | +$371K | 0.14% | 122 |
|
2019
Q4 | $11.5M | Buy |
129,448
+28,921
| +29% | +$2.56M | 0.12% | 179 |
|
2019
Q3 | $7.61M | Buy |
100,527
+27,562
| +38% | +$2.09M | 0.08% | 194 |
|
2019
Q2 | $5.31M | Sell |
72,965
-2,960
| -4% | -$215K | 0.06% | 206 |
|
2019
Q1 | $6.12M | Sell |
75,925
-518
| -0.7% | -$41.7K | 0.07% | 196 |
|
2018
Q4 | $7.05M | Sell |
76,443
-27,514
| -26% | -$2.54M | 0.09% | 176 |
|
2018
Q3 | $9.83M | Sell |
103,957
-8,151
| -7% | -$771K | 0.1% | 184 |
|
2018
Q2 | $10.4M | Sell |
112,108
-125
| -0.1% | -$11.6K | 0.11% | 189 |
|
2018
Q1 | $10.6M | Sell |
112,233
-20,536
| -15% | -$1.94M | 0.11% | 188 |
|
2017
Q4 | $12.8M | Sell |
132,769
-210
| -0.2% | -$20.3K | 0.13% | 189 |
|
2017
Q3 | $11.8M | Buy |
132,979
+4,378
| +3% | +$389K | 0.18% | 84 |
|
2017
Q2 | $9.33M | Sell |
128,601
-500
| -0.4% | -$36.3K | 0.15% | 95 |
|
2017
Q1 | $8.41M | Sell |
129,101
-832
| -0.6% | -$54.2K | 0.13% | 104 |
|
2016
Q4 | $8.14M | Sell |
129,933
-1,350
| -1% | -$84.5K | 0.14% | 97 |
|
2016
Q3 | $8.28M | Sell |
131,283
-7,402
| -5% | -$467K | 0.15% | 99 |
|
2016
Q2 | $8.59M | Sell |
138,685
-450
| -0.3% | -$27.9K | 0.16% | 94 |
|
2016
Q1 | $7.95M | Sell |
139,135
-11,353
| -8% | -$648K | 0.15% | 100 |
|
2015
Q4 | $8.92M | Sell |
150,488
-9,881
| -6% | -$585K | 0.18% | 90 |
|
2015
Q3 | $8.73M | Buy |
160,369
+96,385
| +151% | +$5.24M | 0.18% | 92 |
|
2015
Q2 | $4.3M | Sell |
63,984
-8,150
| -11% | -$548K | 0.08% | 139 |
|
2015
Q1 | $4.22M | Sell |
72,134
-56,392
| -44% | -$3.3M | 0.08% | 143 |
|
2014
Q4 | $8.41M | Sell |
128,526
-3,567
| -3% | -$233K | 0.17% | 105 |
|
2014
Q3 | $7.63M | Sell |
132,093
-19
| -0% | -$1.1K | 0.16% | 114 |
|
2014
Q2 | $7.46M | Sell |
132,112
-675
| -0.5% | -$38.1K | 0.14% | 134 |
|
2014
Q1 | $6.83M | Sell |
132,787
-17,035
| -11% | -$876K | 0.15% | 128 |
|
2013
Q4 | $7.91M | Sell |
149,822
-3,039
| -2% | -$160K | 0.18% | 101 |
|
2013
Q3 | $6.84M | Buy |
152,861
+19,248
| +14% | +$861K | 0.16% | 102 |
|
2013
Q2 | $5.52M | Buy |
+133,613
| New | +$5.52M | 0.13% | 178 |
|