GT
Glenmede Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $76M | Buy |
362,697
+3,426
| +1% | +$718K | 0.41% | 55 |
|
|
2024
Q4 | $63.8M | Sell |
359,271
-101,568
| -22% | -$18M | 0.33% | 75 |
|
|
2024
Q3 | $91M | Sell |
460,839
-1,361
| -0.3% | -$269K | 0.44% | 52 |
|
|
2024
Q2 | $79.3M | Sell |
462,200
-3,419
| -0.7% | -$586K | 0.4% | 57 |
|
|
2024
Q1 | $84.8M | Sell |
465,619
-100,887
| -18% | -$18.4M | 0.43% | 54 |
|
|
2023
Q4 | $87.8M | Buy |
566,506
+120,563
| +27% | +$18.7M | 0.46% | 48 |
|
|
2023
Q3 | $66.5M | Buy |
445,943
+16,850
| +4% | +$2.51M | 0.38% | 66 |
|
|
2023
Q2 | $68.4M | Hold |
429,093
| – | – | 0.39% | 67 |
|
|
2023
Q1 | $68.4M | Sell |
429,093
-4,089
| -0.9% | -$652K | 0.39% | 67 |
|
|
2022
Q4 | $70M | Sell |
433,182
-13,444
| -3% | -$2.17M | 0.41% | 65 |
|
|
2022
Q3 | $59.9M | Buy |
446,626
+2,417
| +0.5% | +$324K | 0.38% | 69 |
|
|
2022
Q2 | $68M | Sell |
444,209
-4,897
| -1% | -$750K | 0.4% | 66 |
|
|
2022
Q1 | $72.8M | Sell |
449,106
-6,322
| -1% | -$1.02M | 0.36% | 71 |
|
|
2021
Q4 | $61.7M | Sell |
455,428
-12,133
| -3% | -$1.64M | 0.29% | 90 |
|
|
2021
Q3 | $50.4M | Sell |
467,561
-4,032
| -0.9% | -$435K | 0.26% | 99 |
|
|
2021
Q2 | $53.1M | Sell |
471,593
-9,092
| -2% | -$1.02M | 0.27% | 93 |
|
|
2021
Q1 | $52M | Sell |
480,685
-1,386
| -0.3% | -$150K | 0.28% | 94 |
|
|
2020
Q4 | $51.7M | Sell |
482,071
-28,471
| -6% | -$3.05M | 0.28% | 98 |
|
|
2020
Q3 | $44.7M | Sell |
510,542
-537,348
| -51% | -$47.1M | 0.27% | 99 |
|
|
2020
Q2 | $103M | Buy |
1,047,890
+483,003
| +86% | +$47.4M | 0.63% | 36 |
|
|
2020
Q1 | $50M | Hold |
564,887
| – | – | 0.23% | 120 |
|
|
2019
Q4 | $50M | Sell |
564,887
-5,333
| -0.9% | -$472K | 0.23% | 120 |
|
|
2019
Q3 | $43.2K | Sell |
570,220
-11,211
| -2% | -$849 | 0.2% | 138 |
|
|
2019
Q2 | $42.3K | Sell |
581,431
-567,586
| -49% | -$41.3K | 0.19% | 150 |
|
|
2019
Q1 | $92.6K | Sell |
1,149,017
-8,188
| -0.7% | -$660 | 0.42% | 55 |
|
|
2018
Q4 | $107K | Buy |
1,157,205
+32,100
| +3% | +$2.96K | 0.52% | 43 |
|
|
2018
Q3 | $106M | Sell |
1,125,105
-581,419
| -34% | -$55M | 0.43% | 48 |
|
|
2018
Q2 | $158M | Buy |
1,706,524
+40,805
| +2% | +$3.78M | 0.7% | 23 |
|
|
2018
Q1 | $161M | Hold |
1,665,719
| – | – | 0.67% | 24 |
|
|
2017
Q4 | $161M | Buy |
1,665,719
+464,650
| +39% | +$44.9M | 0.67% | 24 |
|
|
2017
Q3 | $107M | Sell |
1,201,069
-78,912
| -6% | -$7.01M | 0.47% | 50 |
|
|
2017
Q2 | $83.4M | Hold |
1,279,981
| – | – | 0.4% | 57 |
|
|
2017
Q1 | $83.4M | Sell |
1,279,981
-39,891
| -3% | -$2.6M | 0.4% | 57 |
|
|
2016
Q4 | $82.6M | Sell |
1,319,872
-27,593
| -2% | -$1.73M | 0.45% | 49 |
|
|
2016
Q3 | $85M | Sell |
1,347,465
-72,265
| -5% | -$4.56M | 0.48% | 43 |
|
|
2016
Q2 | $87.9M | Buy |
1,419,730
+34,419
| +2% | +$2.13M | 0.53% | 29 |
|
|
2016
Q1 | $79.1M | Buy |
1,385,311
+365,960
| +36% | +$20.9M | 0.51% | 33 |
|
|
2015
Q4 | $60.4M | Sell |
1,019,351
-19,508
| -2% | -$1.16M | 0.41% | 57 |
|
|
2015
Q3 | $56.5M | Sell |
1,038,859
-15,319
| -1% | -$833K | 0.41% | 53 |
|
|
2015
Q2 | $70.8M | Sell |
1,054,178
-29,011
| -3% | -$1.95M | 0.51% | 36 |
|
|
2015
Q1 | $63.4M | Sell |
1,083,189
-98,786
| -8% | -$5.78M | 0.46% | 37 |
|
|
2014
Q4 | $77.3M | Buy |
1,181,975
+121,149
| +11% | +$7.93M | 0.61% | 25 |
|
|
2014
Q3 | $61.3M | Buy |
1,060,826
+56,898
| +6% | +$3.29M | 0.54% | 33 |
|
|
2014
Q2 | $56.7M | Sell |
1,003,928
-10,134
| -1% | -$572K | 0.51% | 39 |
|
|
2014
Q1 | $52.1M | Sell |
1,014,062
-102,201
| -9% | -$5.25M | 0.48% | 47 |
|
|
2013
Q4 | $58.9M | Sell |
1,116,263
-54,673
| -5% | -$2.89M | 0.6% | 34 |
|
|
2013
Q3 | $52.4M | Sell |
1,170,936
-48,848
| -4% | -$2.18M | 0.62% | 35 |
|
|
2013
Q2 | $50.4M | Buy |
+1,219,784
| New | +$50.4M | 0.63% | 36 |
|