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Gardner Russo & Quinn’s AbbVie ABBV Stock Holding History

Gardner Russo & Quinn’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.3M Hold
12,410
– – 0.02% 34
2025
Q1 		$2.6M Hold
12,410
– – 0.03% 33
2024
Q4 		$2.21M Sell
12,410
-100
-0.8% -$17.8K 0.02% 35
2024
Q3 		$2.47M Hold
12,510
– – 0.03% 39
2024
Q2 		$2.15M Hold
12,510
– – 0.02% 42
2024
Q1 		$2.28M Hold
12,510
– – 0.02% 40
2023
Q4 		$1.94M Sell
12,510
-73
-0.6% -$11.3K 0.02% 45
2023
Q3 		$1.88M Sell
12,583
-8
-0.1% -$1.19K 0.02% 43
2023
Q2 		$1.7M Sell
12,591
-19
-0.2% -$2.56K 0.02% 44
2023
Q1 		$2.01M Hold
12,610
– – 0.02% 45
2022
Q4 		$2.04M Hold
12,610
– – 0.02% 43
2022
Q3 		$1.69M Hold
12,610
– – 0.02% 48
2022
Q2 		$1.93M Sell
12,610
-300
-2% -$45.9K 0.02% 47
2022
Q1 		$2.09M Hold
12,910
– – 0.02% 49
2021
Q4 		$1.75M Hold
12,910
– – 0.02% 51
2021
Q3 		$1.39M Buy
12,910
+300
+2% +$32.4K 0.01% 56
2021
Q2 		$1.42M Hold
12,610
– – 0.01% 55
2021
Q1 		$1.37M Hold
12,610
– – 0.01% 55
2020
Q4 		$1.35M Hold
12,610
– – 0.01% 55
2020
Q3 		$1.11M Buy
12,610
+16
+0.1% +$1.4K 0.01% 56
2020
Q2 		$1.24M Buy
12,594
+84
+0.7% +$8.24K 0.01% 53
2020
Q1 		$953K Sell
12,510
-300
-2% -$22.9K 0.01% 58
2019
Q4 		$1.13M Sell
12,810
-200
-2% -$17.7K 0.01% 57
2019
Q3 		$985K Hold
13,010
– – 0.01% 61
2019
Q2 		$946K Hold
13,010
– – 0.01% 61
2019
Q1 		$1.05M Sell
13,010
-956
-7% -$77K 0.01% 60
2018
Q4 		$1.29M Hold
13,966
– – 0.01% 53
2018
Q3 		$1.32M Hold
13,966
– – 0.01% 56
2018
Q2 		$1.29M Buy
13,966
+266
+2% +$24.6K 0.01% 60
2018
Q1 		$1.3M Sell
13,700
-400
-3% -$37.9K 0.01% 62
2017
Q4 		$1.36M Sell
14,100
-3,700
-21% -$358K 0.01% 63
2017
Q3 		$1.58M Buy
17,800
+1,600
+10% +$142K 0.01% 62
2017
Q2 		$1.18M Hold
16,200
– – 0.01% 64
2017
Q1 		$1.06M Sell
16,200
-906
-5% -$59.1K 0.01% 66
2016
Q4 		$1.07M Hold
17,106
– – 0.01% 67
2016
Q3 		$1.08M Hold
17,106
– – 0.01% 69
2016
Q2 		$1.06M Sell
17,106
-4,612
-21% -$286K 0.01% 68
2016
Q1 		$1.24M Sell
21,718
-65,000
-75% -$3.71M 0.01% 64
2015
Q4 		$5.14M Hold
86,718
– – 0.04% 36
2015
Q3 		$4.72M Hold
86,718
– – 0.04% 37
2015
Q2 		$5.83M Hold
86,718
– – 0.05% 37
2015
Q1 		$5.08M Hold
86,718
– – 0.05% 36
2014
Q4 		$5.68M Sell
86,718
-59
-0.1% -$3.86K 0.05% 36
2014
Q3 		$5.01M Hold
86,777
– – 0.05% 40
2014
Q2 		$4.9M Hold
86,777
– – 0.05% 41
2014
Q1 		$4.46M Hold
86,777
– – 0.04% 41
2013
Q4 		$4.58M Hold
86,777
– – 0.05% 42
2013
Q3 		$3.88M Sell
86,777
-350
-0.4% -$15.7K 0.04% 43
2013
Q2 		$3.6M Buy
+87,127
New +$3.6M 0.04% 43