GIM
Goelzer Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
50,327
-432
| -0.9% | -$80.2K | 0.51% | 37 |
|
|
2025
Q1 | $10.6M | Sell |
50,759
-853
| -2% | -$179K | 0.62% | 27 |
|
|
2024
Q4 | $9.17M | Sell |
51,612
-1,035
| -2% | -$184K | 0.53% | 34 |
|
|
2024
Q3 | $10.4M | Sell |
52,647
-326
| -0.6% | -$64.4K | 0.57% | 31 |
|
|
2024
Q2 | $9.09M | Sell |
52,973
-939
| -2% | -$161K | 0.51% | 35 |
|
|
2024
Q1 | $9.82M | Buy |
53,912
+562
| +1% | +$102K | 0.56% | 30 |
|
|
2023
Q4 | $8.27M | Sell |
53,350
-436
| -0.8% | -$67.6K | 0.53% | 39 |
|
|
2023
Q3 | $8.02M | Sell |
53,786
-1,464
| -3% | -$218K | 0.56% | 36 |
|
|
2023
Q2 | $7.44M | Buy |
55,250
+40
| +0.1% | +$5.39K | 0.63% | 45 |
|
|
2023
Q1 | $8.8M | Buy |
55,210
+5,397
| +11% | +$860K | 0.76% | 34 |
|
|
2022
Q4 | $8.05M | Buy |
49,813
+1,013
| +2% | +$164K | 0.69% | 38 |
|
|
2022
Q3 | $6.55M | Buy |
48,800
+935
| +2% | +$125K | 0.65% | 41 |
|
|
2022
Q2 | $7.33M | Buy |
47,865
+2,926
| +7% | +$448K | 0.71% | 37 |
|
|
2022
Q1 | $7.29M | Sell |
44,939
-234
| -0.5% | -$37.9K | 0.63% | 48 |
|
|
2021
Q4 | $6.12M | Buy |
45,173
+599
| +1% | +$81.1K | 0.5% | 61 |
|
|
2021
Q3 | $4.81M | Sell |
44,574
-821
| -2% | -$88.6K | 0.42% | 76 |
|
|
2021
Q2 | $5.11M | Buy |
45,395
+1,035
| +2% | +$117K | 0.42% | 77 |
|
|
2021
Q1 | $4.8M | Sell |
44,360
-1,904
| -4% | -$206K | 0.42% | 74 |
|
|
2020
Q4 | $4.96M | Sell |
46,264
-10,324
| -18% | -$1.11M | 0.46% | 74 |
|
|
2020
Q3 | $4.96M | Sell |
56,588
-626
| -1% | -$54.8K | 0.46% | 66 |
|
|
2020
Q2 | $5.62M | Sell |
57,214
-411
| -0.7% | -$40.4K | 0.54% | 50 |
|
|
2020
Q1 | $4.39M | Buy |
57,625
+324
| +0.6% | +$24.7K | 0.5% | 56 |
|
|
2019
Q4 | $5.07M | Buy |
57,301
+1,316
| +2% | +$117K | 0.44% | 72 |
|
|
2019
Q3 | $4.24M | Buy |
55,985
+206
| +0.4% | +$15.6K | 0.39% | 84 |
|
|
2019
Q2 | $4.06M | Buy |
55,779
+890
| +2% | +$64.7K | 0.37% | 87 |
|
|
2019
Q1 | $4.42M | Buy |
54,889
+9,690
| +21% | +$781K | 0.42% | 80 |
|
|
2018
Q4 | $4.17M | Buy |
45,199
+168
| +0.4% | +$15.5K | 0.53% | 73 |
|
|
2018
Q3 | $4.26M | Buy |
45,031
+145
| +0.3% | +$13.7K | 0.48% | 89 |
|
|
2018
Q2 | $4.16M | Buy |
44,886
+84
| +0.2% | +$7.78K | 0.48% | 87 |
|
|
2018
Q1 | $4.24M | Sell |
44,802
-34,504
| -44% | -$3.27M | 0.51% | 87 |
|
|
2017
Q4 | $7.67M | Sell |
79,306
-1,720
| -2% | -$166K | 0.86% | 32 |
|
|
2017
Q3 | $7.2M | Sell |
81,026
-1,061
| -1% | -$94.3K | 0.85% | 33 |
|
|
2017
Q2 | $5.95M | Sell |
82,087
-2,336
| -3% | -$169K | 0.73% | 42 |
|
|
2017
Q1 | $5.5M | Sell |
84,423
-1,064
| -1% | -$69.3K | 0.69% | 48 |
|
|
2016
Q4 | $5.35M | Buy |
85,487
+2,482
| +3% | +$155K | 0.7% | 46 |
|
|
2016
Q3 | $5.24M | Sell |
83,005
-718
| -0.9% | -$45.3K | 0.71% | 44 |
|
|
2016
Q2 | $5.18M | Sell |
83,723
-113
| -0.1% | -$7K | 0.71% | 43 |
|
|
2016
Q1 | $4.79M | Buy |
83,836
+2,241
| +3% | +$128K | 0.68% | 49 |
|
|
2015
Q4 | $4.83M | Sell |
81,595
-53,301
| -40% | -$3.16M | 0.71% | 49 |
|
|
2015
Q3 | $7.34M | Sell |
134,896
-922
| -0.7% | -$50.2K | 1.16% | 17 |
|
|
2015
Q2 | $9.13M | Sell |
135,818
-234
| -0.2% | -$15.7K | 1.38% | 6 |
|
|
2015
Q1 | $7.96M | Sell |
136,052
-4,115
| -3% | -$241K | 1.2% | 12 |
|
|
2014
Q4 | $9.17M | Buy |
140,167
+2,492
| +2% | +$163K | 1.39% | 5 |
|
|
2014
Q3 | $7.95M | Sell |
137,675
-272
| -0.2% | -$15.7K | 1.32% | 7 |
|
|
2014
Q2 | $7.79M | Buy |
137,947
+65,913
| +92% | +$3.72M | 1.29% | 6 |
|
|
2014
Q1 | $3.7M | Buy |
72,034
+2,509
| +4% | +$129K | 0.66% | 62 |
|
|
2013
Q4 | $3.67M | Sell |
69,525
-1,765
| -2% | -$93.2K | 0.67% | 65 |
|
|
2013
Q3 | $3.19M | Sell |
71,290
-67,410
| -49% | -$3.02M | 0.65% | 68 |
|
|
2013
Q2 | $5.73M | Buy |
+138,700
| New | +$5.73M | 0.61% | 77 |
|