GLA
Great Lakes Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
611,182
-239,493
| -28% | -$44.5M | 0.95% | 22 |
|
|
2025
Q1 | $178M | Sell |
850,675
-21,384
| -2% | -$4.47M | 1.59% | 4 |
|
|
2024
Q4 | $155M | Buy |
872,059
+9,957
| +1% | +$1.77M | 1.33% | 11 |
|
|
2024
Q3 | $170M | Sell |
862,102
-2,108
| -0.2% | -$416K | 1.43% | 6 |
|
|
2024
Q2 | $148M | Buy |
864,210
+143,263
| +20% | +$24.6M | 1.32% | 9 |
|
|
2024
Q1 | $131M | Buy |
720,947
+23,744
| +3% | +$4.32M | 1.11% | 18 |
|
|
2023
Q4 | $108M | Sell |
697,203
-179,891
| -21% | -$27.9M | 1.03% | 24 |
|
|
2023
Q3 | $131M | Buy |
877,094
+182,823
| +26% | +$27.3M | 1.19% | 14 |
|
|
2023
Q2 | $93.5M | Sell |
694,271
-156,499
| -18% | -$21.1M | 0.93% | 26 |
|
|
2023
Q1 | $136M | Buy |
850,770
+433,447
| +104% | +$69.1M | 1.23% | 11 |
|
|
2022
Q4 | $7.93M | Buy |
417,323
+9,370
| +2% | +$178K | 0.45% | 47 |
|
|
2022
Q3 | $54.8M | Sell |
407,953
-29,728
| -7% | -$3.99M | 1.2% | 14 |
|
|
2022
Q2 | $67M | Sell |
437,681
-123,749
| -22% | -$19M | 1.33% | 11 |
|
|
2022
Q1 | $91M | Buy |
561,430
+98,413
| +21% | +$16M | 1.49% | 4 |
|
|
2021
Q4 | $62.7M | Buy |
463,017
+8,381
| +2% | +$1.13M | 0.95% | 16 |
|
|
2021
Q3 | $49M | Buy |
454,636
+1,911
| +0.4% | +$206K | 0.76% | 31 |
|
|
2021
Q2 | $51M | Buy |
452,725
+24,106
| +6% | +$2.72M | 0.77% | 31 |
|
|
2021
Q1 | $46.4M | Sell |
428,619
-2,041
| -0.5% | -$221K | 0.75% | 31 |
|
|
2020
Q4 | $46.1M | Buy |
430,660
+3,461
| +0.8% | +$371K | 0.84% | 29 |
|
|
2020
Q3 | $37.4M | Buy |
427,199
+769
| +0.2% | +$67.4K | 0.79% | 33 |
|
|
2020
Q2 | $41.9M | Sell |
426,430
-174,403
| -29% | -$17.1M | 1.02% | 21 |
|
|
2020
Q1 | $45.8M | Sell |
600,833
-53,741
| -8% | -$4.09M | 1.34% | 9 |
|
|
2019
Q4 | $58M | Sell |
654,574
-47,988
| -7% | -$4.25M | 1.24% | 12 |
|
|
2019
Q3 | $53.2M | Sell |
702,562
-2,589
| -0.4% | -$196K | 1.17% | 20 |
|
|
2019
Q2 | $51.3M | Buy |
705,151
+86,460
| +14% | +$6.29M | 1.12% | 28 |
|
|
2019
Q1 | $49.9M | Sell |
618,691
-9,342
| -1% | -$753K | 1.11% | 26 |
|
|
2018
Q4 | $57.9M | Sell |
628,033
-19,751
| -3% | -$1.82M | 1.37% | 12 |
|
|
2018
Q3 | $61.3M | Buy |
647,784
+45,742
| +8% | +$4.33M | 1.35% | 19 |
|
|
2018
Q2 | $55.8M | Sell |
602,042
-75,515
| -11% | -$7M | 1.31% | 18 |
|
|
2018
Q1 | $57.5M | Buy |
677,557
+229,535
| +51% | +$19.5M | 1.37% | 19 |
|
|
2017
Q4 | $43.3M | Sell |
448,022
-10,505
| -2% | -$1.02M | 0.95% | 36 |
|
|
2017
Q3 | $40.7M | Sell |
458,527
-202,142
| -31% | -$18M | 0.96% | 39 |
|
|
2017
Q2 | $47.9M | Sell |
660,669
-225,782
| -25% | -$16.4M | 1.18% | 29 |
|
|
2017
Q1 | $57.8M | Sell |
886,451
-27,189
| -3% | -$1.77M | 1.49% | 19 |
|
|
2016
Q4 | $57.2M | Buy |
913,640
+197,302
| +28% | +$12.4M | 1.5% | 14 |
|
|
2016
Q3 | $45.2M | Sell |
716,338
-36,484
| -5% | -$2.3M | 1.23% | 28 |
|
|
2016
Q2 | $46.6M | Buy |
752,822
+72,416
| +11% | +$4.48M | 1.27% | 20 |
|
|
2016
Q1 | $38.9M | Buy |
680,406
+76,058
| +13% | +$4.34M | 1.06% | 35 |
|
|
2015
Q4 | $35.8M | Sell |
604,348
-43,953
| -7% | -$2.6M | 1.07% | 33 |
|
|
2015
Q3 | $35.8M | Buy |
648,301
+52,623
| +9% | +$2.91M | 1.11% | 34 |
|
|
2015
Q2 | $40M | Buy |
595,678
+69,941
| +13% | +$4.7M | 1.22% | 29 |
|
|
2015
Q1 | $30.8M | Buy |
525,737
+181,998
| +53% | +$10.7M | 0.94% | 37 |
|
|
2014
Q4 | $22.5M | Buy |
343,739
+541
| +0.2% | +$35.4K | 0.7% | 46 |
|
|
2014
Q3 | $19.8M | Sell |
343,198
-17,620
| -5% | -$1.02M | 0.66% | 45 |
|
|
2014
Q2 | $20.4M | Buy |
360,818
+12,327
| +4% | +$696K | 0.84% | 41 |
|
|
2014
Q1 | $17.9M | Sell |
348,491
-3,286
| -0.9% | -$169K | 0.78% | 42 |
|
|
2013
Q4 | $18.6M | Sell |
351,777
-132,425
| -27% | -$6.99M | 0.84% | 42 |
|
|
2013
Q3 | $21.7M | Sell |
484,202
-20,994
| -4% | -$939K | 0.97% | 38 |
|
|
2013
Q2 | $20.9M | Buy |
+505,196
| New | +$20.9M | 0.98% | 40 |
|