FP
Foundry Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.4M | Sell |
97,354
-5,610
| -5% | -$1.18M | 1.08% | 24 |
|
|
2024
Q4 | $18.3M | Sell |
102,964
-818
| -0.8% | -$145K | 0.92% | 30 |
|
|
2024
Q3 | $20.5M | Sell |
103,782
-698
| -0.7% | -$138K | 1.01% | 23 |
|
|
2024
Q2 | $17.9M | Buy |
104,480
+101,700
| +3,658% | +$17.4M | 0.96% | 26 |
|
|
2024
Q1 | $506K | Sell |
2,780
-515
| -16% | -$93.8K | 0.03% | 224 |
|
|
2023
Q4 | $511K | Hold |
3,295
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $491K | Sell |
3,295
-555
| -14% | -$82.7K | 0.03% | 226 |
|
|
2023
Q2 | $519K | Buy |
3,850
+625
| +19% | +$84.2K | 0.03% | 239 |
|
|
2023
Q1 | $514K | Hold |
3,225
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $521K | Hold |
3,225
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $433K | Buy |
3,225
+725
| +29% | +$97.3K | 0.03% | 248 |
|
|
2022
Q2 | $383K | Sell |
2,500
-3,035
| -55% | -$465K | 0.02% | 250 |
|
|
2022
Q1 | $897K | Hold |
5,535
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $749K | Buy |
5,535
+329
| +6% | +$44.5K | 0.03% | 256 |
|
|
2021
Q3 | $562K | Sell |
5,206
-637
| -11% | -$68.8K | 0.02% | 280 |
|
|
2021
Q2 | $658K | Buy |
5,843
+150
| +3% | +$16.9K | 0.02% | 296 |
|
|
2021
Q1 | $616K | Hold |
5,693
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $610K | Sell |
5,693
-119,423
| -95% | -$12.8M | 0.02% | 349 |
|
|
2020
Q3 | $11M | Buy |
125,116
+122,487
| +4,659% | +$10.7M | 0.53% | 62 |
|
|
2020
Q2 | $258K | Buy |
+2,629
| New | +$258K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-188,170
| Closed | -$12.3M | – | 262 |
|
|
2014
Q4 | $12.3M | Buy |
188,170
+24,285
| +15% | +$1.59M | 1.01% | 30 |
|
|
2014
Q3 | $9.47M | Sell |
163,885
-22,540
| -12% | -$1.3M | 0.88% | 37 |
|
|
2014
Q2 | $10.5M | Buy |
+186,425
| New | +$10.5M | 0.98% | 25 |
|