GAM
Gemmer Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
2,648
-402
| -13% | -$74.6K | 0.04% | 102 |
|
|
2025
Q1 | $639K | Hold |
3,050
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $542K | Buy |
3,050
+540
| +22% | +$96K | 0.05% | 95 |
|
|
2024
Q3 | $496K | Sell |
2,510
-106
| -4% | -$20.9K | 0.05% | 94 |
|
|
2024
Q2 | $449K | Buy |
2,616
+1
| +0% | +$172 | 0.05% | 90 |
|
|
2024
Q1 | $476K | Sell |
2,615
-71
| -3% | -$12.9K | 0.06% | 83 |
|
|
2023
Q4 | $416K | Buy |
2,686
+55
| +2% | +$8.52K | 0.05% | 82 |
|
|
2023
Q3 | $392K | Sell |
2,631
-336
| -11% | -$50.1K | 0.05% | 79 |
|
|
2023
Q2 | $400K | Sell |
2,967
-1,345
| -31% | -$181K | 0.05% | 77 |
|
|
2023
Q1 | $687K | Buy |
4,312
+161
| +4% | +$25.7K | 0.1% | 58 |
|
|
2022
Q4 | $671K | Buy |
4,151
+115
| +3% | +$18.6K | 0.11% | 57 |
|
|
2022
Q3 | $542K | Buy |
4,036
+15
| +0.4% | +$2.01K | 0.09% | 66 |
|
|
2022
Q2 | $616K | Buy |
4,021
+18
| +0.4% | +$2.76K | 0.1% | 66 |
|
|
2022
Q1 | $648K | Sell |
4,003
-16
| -0.4% | -$2.59K | 0.08% | 71 |
|
|
2021
Q4 | $544K | Buy |
4,019
+281
| +8% | +$38K | 0.06% | 81 |
|
|
2021
Q3 | $403K | Sell |
3,738
-158
| -4% | -$17K | 0.06% | 84 |
|
|
2021
Q2 | $439K | Buy |
3,896
+43
| +1% | +$4.85K | 0.06% | 86 |
|
|
2021
Q1 | $417K | Buy |
3,853
+1,569
| +69% | +$170K | 0.07% | 83 |
|
|
2020
Q4 | $245K | Sell |
2,284
-97
| -4% | -$10.4K | 0.04% | 89 |
|
|
2020
Q3 | $209K | Hold |
2,381
| – | – | 0.04% | 89 |
|
|
2020
Q2 | $234K | Sell |
2,381
-55
| -2% | -$5.41K | 0.05% | 87 |
|
|
2020
Q1 | $186K | Buy |
2,436
+173
| +8% | +$13.2K | 0.05% | 85 |
|
|
2019
Q4 | $200K | Sell |
2,263
-73
| -3% | -$6.45K | 0.05% | 86 |
|
|
2019
Q3 | $177K | Buy |
2,336
+97
| +4% | +$7.35K | 0.04% | 90 |
|
|
2019
Q2 | $163K | Sell |
2,239
-1,488
| -40% | -$108K | 0.04% | 96 |
|
|
2019
Q1 | $300K | Sell |
3,727
-10
| -0.3% | -$805 | 0.08% | 71 |
|
|
2018
Q4 | $345K | Buy |
3,737
+11
| +0.3% | +$1.02K | 0.11% | 66 |
|
|
2018
Q3 | $352K | Sell |
3,726
-317
| -8% | -$29.9K | 0.11% | 64 |
|
|
2018
Q2 | $375K | Hold |
4,043
| – | – | 0.13% | 60 |
|
|
2018
Q1 | $383K | Sell |
4,043
-100
| -2% | -$9.47K | 0.13% | 60 |
|
|
2017
Q4 | $401K | Buy |
4,143
+200
| +5% | +$19.4K | 0.14% | 62 |
|
|
2017
Q3 | $350K | Hold |
3,943
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $286K | Hold |
3,943
| – | – | 0.12% | 68 |
|
|
2017
Q1 | $257K | Hold |
3,943
| – | – | 0.11% | 68 |
|
|
2016
Q4 | $247K | Sell |
3,943
-4
| -0.1% | -$251 | 0.12% | 62 |
|
|
2016
Q3 | $249K | Buy |
3,947
+4
| +0.1% | +$252 | 0.13% | 57 |
|
|
2016
Q2 | $244K | Hold |
3,943
| – | – | 0.13% | 57 |
|
|
2016
Q1 | $225K | Buy |
3,943
+4
| +0.1% | +$228 | 0.13% | 65 |
|
|
2015
Q4 | $233K | Buy |
3,939
+114
| +3% | +$6.74K | 0.14% | 59 |
|
|
2015
Q3 | $208K | Sell |
3,825
-167
| -4% | -$9.08K | 0.13% | 63 |
|
|
2015
Q2 | $268K | Buy |
3,992
+36
| +0.9% | +$2.42K | 0.16% | 55 |
|
|
2015
Q1 | $232K | Buy |
3,956
+54
| +1% | +$3.17K | 0.14% | 62 |
|
|
2014
Q4 | $255K | Hold |
3,902
| – | – | 0.17% | 53 |
|
|
2014
Q3 | $225K | Buy |
3,902
+150
| +4% | +$8.65K | 0.16% | 64 |
|
|
2014
Q2 | $212K | Hold |
3,752
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $192K | Buy |
+3,752
| New | +$192K | 0.14% | 70 |
|