GIM
Groesbeck Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.1M | Hold |
19,555
| – | – | 5.73% | 1 |
|
|
2024
Q4 | $3.48M | Buy |
19,555
+12,276
| +169% | +$2.18M | 4.52% | 3 |
|
|
2024
Q3 | $1.44M | Hold |
7,279
| – | – | 2.11% | 15 |
|
|
2024
Q2 | $1.25M | Sell |
7,279
-15,084
| -67% | -$2.59M | 1.73% | 16 |
|
|
2024
Q1 | $4.07M | Buy |
22,363
+13,000
| +139% | +$2.37M | 4.33% | 4 |
|
|
2023
Q4 | $1.45M | Sell |
9,363
-2,600
| -22% | -$403K | 2.01% | 14 |
|
|
2023
Q3 | $1.78M | Sell |
11,963
-427
| -3% | -$63.6K | 2.7% | 9 |
|
|
2023
Q2 | $1.67M | Sell |
12,390
-8,229
| -40% | -$1.11M | 2.54% | 9 |
|
|
2023
Q1 | $3.29M | Sell |
20,619
-218
| -1% | -$34.7K | 4.93% | 1 |
|
|
2022
Q4 | $3.37M | Sell |
20,837
-110
| -0.5% | -$17.8K | 5.64% | 1 |
|
|
2022
Q3 | $3.21M | Hold |
20,947
| – | – | 5.29% | 1 |
|
|
2022
Q2 | $3.21M | Sell |
20,947
-14,347
| -41% | -$2.2M | 5.29% | 1 |
|
|
2022
Q1 | $5.72M | Buy |
35,294
+12,990
| +58% | +$2.11M | 6.41% | 1 |
|
|
2021
Q4 | $3.02M | Sell |
22,304
-13,010
| -37% | -$1.76M | 3.84% | 4 |
|
|
2021
Q3 | $3.81M | Buy |
35,314
+11,555
| +49% | +$1.25M | 4.4% | 1 |
|
|
2021
Q2 | $2.68M | Buy |
23,759
+1,137
| +5% | +$128K | 3.41% | 4 |
|
|
2021
Q1 | $2.45M | Buy |
22,622
+800
| +4% | +$86.6K | 3.53% | 4 |
|
|
2020
Q4 | $2.34M | Sell |
21,822
-70
| -0.3% | -$7.5K | 3.83% | 2 |
|
|
2020
Q3 | $1.92M | Sell |
21,892
-1,000
| -4% | -$87.6K | 3.59% | 3 |
|
|
2020
Q2 | $2.25M | Sell |
22,892
-190
| -0.8% | -$18.7K | 4.45% | 1 |
|
|
2020
Q1 | $1.76M | Sell |
23,082
-50,657
| -69% | -$3.86M | 4.72% | 1 |
|
|
2019
Q4 | $6.53M | Sell |
73,739
-2,176
| -3% | -$193K | 4.82% | 2 |
|
|
2019
Q3 | $5.75M | Buy |
75,915
+2,208
| +3% | +$167K | 4.31% | 2 |
|
|
2019
Q2 | $5.36M | Sell |
73,707
-1,157
| -2% | -$84.1K | 4.36% | 2 |
|
|
2019
Q1 | $6.03M | Buy |
74,864
+66
| +0.1% | +$5.32K | 4.6% | 2 |
|
|
2018
Q4 | $6.9M | Sell |
74,798
-917
| -1% | -$84.5K | 5.88% | 1 |
|
|
2018
Q3 | $7.16M | Sell |
75,715
-924
| -1% | -$87.4K | 4.87% | 1 |
|
|
2018
Q2 | $7.1M | Sell |
76,639
-220
| -0.3% | -$20.4K | 4.97% | 1 |
|
|
2018
Q1 | $7.28M | Sell |
76,859
-1,981
| -3% | -$188K | 5.27% | 1 |
|
|
2017
Q4 | $7.63M | Sell |
78,840
-753
| -0.9% | -$72.8K | 5.35% | 1 |
|
|
2017
Q3 | $7.07M | Sell |
79,593
-781
| -1% | -$69.4K | 5.09% | 1 |
|
|
2017
Q2 | $5.83M | Sell |
80,374
-26,384
| -25% | -$1.91M | 4.31% | 2 |
|
|
2017
Q1 | $6.96M | Sell |
106,758
-969
| -0.9% | -$63.1K | 5.17% | 1 |
|
|
2016
Q4 | $6.75M | Sell |
107,727
-12,113
| -10% | -$759K | 5.27% | 1 |
|
|
2016
Q3 | $7.56M | Sell |
119,840
-7,905
| -6% | -$499K | 5.61% | 1 |
|
|
2016
Q2 | $7.91M | Sell |
127,745
-70
| -0.1% | -$4.33K | 5.78% | 1 |
|
|
2016
Q1 | $7.3M | Buy |
127,815
+33,354
| +35% | +$1.91M | 5.22% | 1 |
|
|
2015
Q4 | $5.6M | Buy |
94,461
+13,316
| +16% | +$789K | 3.56% | 6 |
|
|
2015
Q3 | $4.42M | Sell |
81,145
-2,398
| -3% | -$130K | 2.78% | 13 |
|
|
2015
Q2 | $5.61M | Sell |
83,543
-570
| -0.7% | -$38.3K | 2.69% | 11 |
|
|
2015
Q1 | $4.92M | Sell |
84,113
-3,367
| -4% | -$197K | 2.39% | 18 |
|
|
2014
Q4 | $5.73M | Sell |
87,480
-3,920
| -4% | -$257K | 2.81% | 8 |
|
|
2014
Q3 | $5.28M | Sell |
91,400
-9,514
| -9% | -$550K | 2.51% | 12 |
|
|
2014
Q2 | $5.7M | Sell |
100,914
-3,616
| -3% | -$204K | 2.48% | 11 |
|
|
2014
Q1 | $5.37M | Sell |
104,530
-42,370
| -29% | -$2.18M | 2.42% | 15 |
|
|
2013
Q4 | $7.76M | Sell |
146,900
-4,639
| -3% | -$245K | 3.22% | 3 |
|
|
2013
Q3 | $6.78M | Sell |
151,539
-4,988
| -3% | -$223K | 2.94% | 9 |
|
|
2013
Q2 | $6.47M | Buy |
+156,527
| New | +$6.47M | 2.73% | 11 |
|