Gateway Investment Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
368,821
-17,145
| -4% | -$3.18M | 0.75% | 25 |
|
|
2025
Q1 | $80.9M | Buy |
385,966
+15,915
| +4% | +$3.33M | 0.93% | 22 |
|
|
2024
Q4 | $65.8M | Sell |
370,051
-69,230
| -16% | -$12.3M | 0.73% | 25 |
|
|
2024
Q3 | $86.7M | Sell |
439,281
-279
| -0.1% | -$55.1K | 0.96% | 19 |
|
|
2024
Q2 | $75.4M | Sell |
439,560
-1,892
| -0.4% | -$325K | 0.85% | 21 |
|
|
2024
Q1 | $80.4M | Sell |
441,452
-32,998
| -7% | -$6.01M | 0.92% | 20 |
|
|
2023
Q4 | $73.5M | Sell |
474,450
-364
| -0.1% | -$56.4K | 0.86% | 21 |
|
|
2023
Q3 | $70.8M | Sell |
474,814
-1,113
| -0.2% | -$166K | 0.89% | 21 |
|
|
2023
Q2 | $64.1M | Sell |
475,927
-935
| -0.2% | -$126K | 0.76% | 29 |
|
|
2023
Q1 | $76M | Sell |
476,862
-10,784
| -2% | -$1.72M | 0.93% | 19 |
|
|
2022
Q4 | $78.8M | Sell |
487,646
-28,295
| -5% | -$4.57M | 0.97% | 21 |
|
|
2022
Q3 | $69.2M | Sell |
515,941
-30,197
| -6% | -$4.05M | 0.87% | 23 |
|
|
2022
Q2 | $83.6M | Buy |
546,138
+21,345
| +4% | +$3.27M | 0.94% | 21 |
|
|
2022
Q1 | $85.1M | Sell |
524,793
-25,000
| -5% | -$4.05M | 0.84% | 22 |
|
|
2021
Q4 | $74.4M | Sell |
549,793
-30,337
| -5% | -$4.11M | 0.71% | 30 |
|
|
2021
Q3 | $62.6M | Sell |
580,130
-24,806
| -4% | -$2.68M | 0.65% | 34 |
|
|
2021
Q2 | $68.1M | Sell |
604,936
-4,112
| -0.7% | -$463K | 0.7% | 30 |
|
|
2021
Q1 | $65.9M | Sell |
609,048
-19,398
| -3% | -$2.1M | 0.71% | 29 |
|
|
2020
Q4 | $67.3M | Sell |
628,446
-34,221
| -5% | -$3.67M | 0.74% | 32 |
|
|
2020
Q3 | $58M | Sell |
662,667
-1,334
| -0.2% | -$117K | 0.67% | 39 |
|
|
2020
Q2 | $65.2M | Sell |
664,001
-82,051
| -11% | -$8.06M | 0.77% | 35 |
|
|
2020
Q1 | $56.8M | Buy |
746,052
+114,212
| +18% | +$8.7M | 0.7% | 41 |
|
|
2019
Q4 | $55.9M | Sell |
631,840
-12,784
| -2% | -$1.13M | 0.55% | 45 |
|
|
2019
Q3 | $48.8M | Sell |
644,624
-44,924
| -7% | -$3.4M | 0.49% | 50 |
|
|
2019
Q2 | $50.1M | Sell |
689,548
-85,382
| -11% | -$6.21M | 0.45% | 53 |
|
|
2019
Q1 | $62.5M | Sell |
774,930
-34,309
| -4% | -$2.76M | 0.55% | 47 |
|
|
2018
Q4 | $74.6M | Buy |
809,239
+1,206
| +0.1% | +$111K | 0.71% | 36 |
|
|
2018
Q3 | $76.4M | Sell |
808,033
-13,856
| -2% | -$1.31M | 0.64% | 40 |
|
|
2018
Q2 | $76.1M | Sell |
821,889
-49,343
| -6% | -$4.57M | 0.67% | 37 |
|
|
2018
Q1 | $82.5M | Sell |
871,232
-11,229
| -1% | -$1.06M | 0.73% | 33 |
|
|
2017
Q4 | $85.3M | Sell |
882,461
-37,804
| -4% | -$3.66M | 0.73% | 35 |
|
|
2017
Q3 | $81.8M | Sell |
920,265
-2,610
| -0.3% | -$232K | 0.71% | 39 |
|
|
2017
Q2 | $66.9M | Buy |
922,875
+46,908
| +5% | +$3.4M | 0.6% | 43 |
|
|
2017
Q1 | $57.1M | Sell |
875,967
-54,778
| -6% | -$3.57M | 0.52% | 53 |
|
|
2016
Q4 | $58.3M | Sell |
930,745
-90,263
| -9% | -$5.65M | 0.55% | 49 |
|
|
2016
Q3 | $64.4M | Sell |
1,021,008
-37,495
| -4% | -$2.36M | 0.57% | 48 |
|
|
2016
Q2 | $65.5M | Sell |
1,058,503
-15,076
| -1% | -$933K | 0.56% | 52 |
|
|
2016
Q1 | $61.3M | Sell |
1,073,579
-59,992
| -5% | -$3.43M | 0.53% | 54 |
|
|
2015
Q4 | $67.2M | Sell |
1,133,571
-109,988
| -9% | -$6.52M | 0.56% | 51 |
|
|
2015
Q3 | $67.7M | Buy |
1,243,559
+16,038
| +1% | +$873K | 0.6% | 51 |
|
|
2015
Q2 | $82.5M | Buy |
1,227,521
+12,951
| +1% | +$870K | 0.69% | 39 |
|
|
2015
Q1 | $71.1M | Buy |
1,214,570
+27,452
| +2% | +$1.61M | 0.59% | 50 |
|
|
2014
Q4 | $77.7M | Sell |
1,187,118
-115,116
| -9% | -$7.53M | 0.64% | 43 |
|
|
2014
Q3 | $75.2M | Sell |
1,302,234
-14,787
| -1% | -$854K | 0.59% | 46 |
|
|
2014
Q2 | $74.3M | Sell |
1,317,021
-183,886
| -12% | -$10.4M | 0.58% | 51 |
|
|
2014
Q1 | $77.1M | Sell |
1,500,907
-111,265
| -7% | -$5.72M | 0.63% | 44 |
|
|
2013
Q4 | $85.1M | Sell |
1,612,172
-24,092
| -1% | -$1.27M | 0.68% | 40 |
|
|
2013
Q3 | $73.2M | Buy |
1,636,264
+13,767
| +0.8% | +$616K | 0.62% | 46 |
|
|
2013
Q2 | $67.1M | Buy |
+1,622,497
| New | +$67.1M | 0.58% | 49 |
|