Foyston, Gordon, & Payne’s AbbVie ABBV Stock Holding History

Foyston, Gordon, & Payne’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Hold
2025 Q1	$2.56M	Hold
2024 Q4	$2.17M	Hold
2024 Q3	$2.41M	Hold
2024 Q2	$2.09M	Sell
2024 Q1	$2.23M	Hold
2023 Q4	$1.9M	Hold
2023 Q3	$1.82M	Hold
2023 Q2	$1.65M	Hold
2023 Q1	$1.95M	Hold
2022 Q4	$1.98M	Hold
2022 Q3	$1.64M	Hold
2022 Q2	$1.88M	Hold
2022 Q1	$1.99M	Buy
2021 Q4	$1.65M	Hold
2021 Q3	$1.32M	Hold
2021 Q2	$1.37M	Hold
2021 Q1	$1.32M	Hold
2020 Q4	$1.31M	Hold
2020 Q3	$1.07M	Hold
2020 Q2	$1.2M	Hold
2020 Q1	$930K	Hold
2019 Q4	$1.08M	Hold
2019 Q3	$924K	Hold
2019 Q2	$887K	Hold
2019 Q1	$983K	Hold
2018 Q4	$1.13M	Hold
2018 Q3	$1.15M	Sell
2018 Q2	$1.14M	Hold
2018 Q1	$1.16M	Hold
2017 Q4	$1.19M	Hold
2017 Q3	$1.09M	Hold
2017 Q2	$890K	Hold
2017 Q1	$800K	Hold
2016 Q4	$769K	Buy
2016 Q3	$769K	Hold
2016 Q2	$755K	Sell
2016 Q1	$711K	Buy
2015 Q4	$723K	Sell
2015 Q3	$667K	Buy
2015 Q2	$820K	Sell
2015 Q1	$717K	Buy
2014 Q4	$798K	Hold
2014 Q3	$705K	Hold
2014 Q2	$689K	Sell
2014 Q1	$637K	Sell
2013 Q4	$664K	Hold
2013 Q3	$562K	Hold
2013 Q2	$520K	Buy