Gabelli Funds’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
107,663
-6,800
| -6% | -$1.26M | 0.14% | 188 |
|
|
2025
Q1 | $24M | Sell |
114,463
-5,550
| -5% | -$1.16M | 0.18% | 142 |
|
|
2024
Q4 | $21.3M | Sell |
120,013
-18,087
| -13% | -$3.21M | 0.16% | 170 |
|
|
2024
Q3 | $27.3M | Sell |
138,100
-1,800
| -1% | -$355K | 0.2% | 136 |
|
|
2024
Q2 | $24M | Buy |
139,900
+350
| +0.3% | +$60K | 0.18% | 147 |
|
|
2024
Q1 | $25.4M | Sell |
139,550
-2,750
| -2% | -$501K | 0.19% | 149 |
|
|
2023
Q4 | $22.1M | Sell |
142,300
-1,200
| -0.8% | -$186K | 0.17% | 168 |
|
|
2023
Q3 | $21.4M | Buy |
143,500
+350
| +0.2% | +$52.2K | 0.17% | 167 |
|
|
2023
Q2 | $19.3M | Sell |
143,150
-1,050
| -0.7% | -$141K | 0.15% | 194 |
|
|
2023
Q1 | $23M | Buy |
144,200
+7,300
| +5% | +$1.16M | 0.17% | 165 |
|
|
2022
Q4 | $22.1M | Sell |
136,900
-4,025
| -3% | -$650K | 0.17% | 166 |
|
|
2022
Q3 | $18.9M | Buy |
140,925
+1,225
| +0.9% | +$164K | 0.16% | 180 |
|
|
2022
Q2 | $21.4M | Buy |
139,700
+10,360
| +8% | +$1.59M | 0.16% | 173 |
|
|
2022
Q1 | $21M | Sell |
129,340
-12,550
| -9% | -$2.03M | 0.14% | 208 |
|
|
2021
Q4 | $19.2M | Buy |
141,890
+11,125
| +9% | +$1.51M | 0.12% | 218 |
|
|
2021
Q3 | $14.1M | Buy |
130,765
+15,175
| +13% | +$1.64M | 0.09% | 267 |
|
|
2021
Q2 | $13M | Buy |
115,590
+2,200
| +2% | +$248K | 0.08% | 309 |
|
|
2021
Q1 | $12.3M | Buy |
113,390
+30,894
| +37% | +$3.34M | 0.08% | 305 |
|
|
2020
Q4 | $8.84M | Buy |
82,496
+16,900
| +26% | +$1.81M | 0.06% | 351 |
|
|
2020
Q3 | $5.75M | Sell |
65,596
-8,000
| -11% | -$701K | 0.04% | 408 |
|
|
2020
Q2 | $7.23M | Buy |
73,596
+65,296
| +787% | +$6.41M | 0.06% | 363 |
|
|
2020
Q1 | $632K | Buy |
8,300
+4,300
| +108% | +$327K | 0.01% | 843 |
|
|
2019
Q4 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $303K | Sell |
4,000
-2,000
| -33% | -$152K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $436K | Hold |
6,000
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $484K | Hold |
6,000
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $553K | Sell |
6,000
-2,000
| -25% | -$184K | ﹤0.01% | 953 |
|
|
2018
Q3 | $757K | Sell |
8,000
-84,200
| -91% | -$7.97M | ﹤0.01% | 953 |
|
|
2018
Q2 | $8.54M | Sell |
92,200
-3,500
| -4% | -$324K | 0.05% | 414 |
|
|
2018
Q1 | $9.06M | Sell |
95,700
-2,000
| -2% | -$189K | 0.05% | 397 |
|
|
2017
Q4 | $9.45M | Hold |
97,700
| – | – | 0.05% | 400 |
|
|
2017
Q3 | $8.68M | Hold |
97,700
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $7.08M | Buy |
97,700
+1,500
| +2% | +$109K | 0.04% | 471 |
|
|
2017
Q1 | $6.27M | Sell |
96,200
-11,000
| -10% | -$717K | 0.04% | 506 |
|
|
2016
Q4 | $6.71M | Sell |
107,200
-59,000
| -35% | -$3.69M | 0.04% | 474 |
|
|
2016
Q3 | $10.5M | Sell |
166,200
-3,200
| -2% | -$202K | 0.06% | 371 |
|
|
2016
Q2 | $10.5M | Sell |
169,400
-10,056
| -6% | -$623K | 0.06% | 368 |
|
|
2016
Q1 | $10.3M | Sell |
179,456
-1,600
| -0.9% | -$91.4K | 0.06% | 378 |
|
|
2015
Q4 | $10.7M | Buy |
181,056
+3,500
| +2% | +$207K | 0.06% | 376 |
|
|
2015
Q3 | $9.66M | Sell |
177,556
-18,735
| -10% | -$1.02M | 0.06% | 405 |
|
|
2015
Q2 | $13.2M | Buy |
196,291
+28,991
| +17% | +$1.95M | 0.07% | 367 |
|
|
2015
Q1 | $9.79M | Buy |
167,300
+22,300
| +15% | +$1.31M | 0.05% | 438 |
|
|
2014
Q4 | $9.49M | Buy |
145,000
+75,000
| +107% | +$4.91M | 0.05% | 457 |
|
|
2014
Q3 | $4.04M | Hold |
70,000
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $3.95M | Hold |
70,000
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $3.6M | Hold |
70,000
| – | – | 0.02% | 652 |
|
|
2013
Q4 | $3.7M | Hold |
70,000
| – | – | 0.02% | 637 |
|
|
2013
Q3 | $3.13M | Hold |
70,000
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $2.89M | Buy |
+70,000
| New | +$2.89M | 0.02% | 647 |
|