Group One Trading’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2024
Q3 | – | Sell |
-15,610
| Closed | -$2.68M | – | 1680 |
|
|
2024
Q2 | $2.68M | Sell |
15,610
-17,429
| -53% | -$2.99M | 0.01% | 185 |
|
|
2024
Q1 | $6.02M | Buy |
+33,039
| New | +$6.02M | 0.02% | 97 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q3 | – | Sell |
-56,443
| Closed | -$5.54M | – | 1497 |
|
|
2020
Q2 | $5.54M | Sell |
56,443
-79,339
| -58% | -$7.79M | 0.03% | 73 |
|
|
2020
Q1 | $10.3M | Buy |
+135,782
| New | +$10.3M | 0.08% | 15 |
|
|
2019
Q4 | – | Sell |
-104,044
| Closed | -$7.88M | – | 1307 |
|
|
2019
Q3 | $7.88M | Sell |
104,044
-108,201
| -51% | -$8.19M | 0.06% | 22 |
|
|
2019
Q2 | $15.4M | Buy |
212,245
+179,471
| +548% | +$13.1M | 0.14% | 5 |
|
|
2019
Q1 | $2.64M | Buy |
32,774
+29,560
| +920% | +$2.38M | 0.03% | 78 |
|
|
2018
Q4 | $296K | Sell |
3,214
-23,149
| -88% | -$2.13M | ﹤0.01% | 519 |
|
|
2018
Q3 | $2.49M | Buy |
26,363
+52
| +0.2% | +$4.92K | 0.02% | 153 |
|
|
2018
Q2 | $2.44M | Sell |
26,311
-14,072
| -35% | -$1.3M | 0.02% | 140 |
|
|
2018
Q1 | $3.82M | Buy |
+40,383
| New | +$3.82M | 0.04% | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q3 | – | Sell |
-208,753
| Closed | -$12.9M | – | 1173 |
|
|
2016
Q2 | $12.9M | Sell |
208,753
-16,859
| -7% | -$1.04M | 0.15% | 15 |
|
|
2016
Q1 | $12.9M | Sell |
225,612
-127,414
| -36% | -$7.28M | 0.18% | 10 |
|
|
2015
Q4 | $20.9M | Sell |
353,026
-34,715
| -9% | -$2.06M | 0.25% | 7 |
|
|
2015
Q3 | $21.1M | Buy |
387,741
+75,424
| +24% | +$4.1M | 0.29% | 2 |
|
|
2015
Q2 | $21M | Sell |
312,317
-80,838
| -21% | -$5.43M | 0.29% | 6 |
|
|
2015
Q1 | $23M | Buy |
393,155
+285,521
| +265% | +$16.7M | 0.36% | 4 |
|
|
2014
Q4 | $7.04M | Sell |
107,634
-9,883
| -8% | -$647K | 0.11% | 19 |
|
|
2014
Q3 | $6.79M | Buy |
117,517
+87,324
| +289% | +$5.04M | 0.1% | 31 |
|
|
2014
Q2 | $1.7M | Buy |
+30,193
| New | +$1.7M | 0.03% | 148 |
|
|
2014
Q1 | – | Sell |
-76,344
| Closed | -$4.03M | – | 1422 |
|
|
2013
Q4 | $4.03M | Sell |
76,344
-17,701
| -19% | -$935K | 0.06% | 52 |
|
|
2013
Q3 | $4.21M | Buy |
94,045
+23,614
| +34% | +$1.06M | 0.08% | 38 |
|
|
2013
Q2 | $2.91M | Buy |
+70,431
| New | +$2.91M | 0.07% | 40 |
|