HCM
Hamlin Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
1,065,163
+9,757
| +0.9% | +$1.81M | 4.58% | 8 |
|
|
2025
Q1 | $221M | Buy |
1,055,406
+13,267
| +1% | +$2.78M | 5.29% | 1 |
|
|
2024
Q4 | $185M | Buy |
1,042,139
+18,108
| +2% | +$3.22M | 4.59% | 5 |
|
|
2024
Q3 | $202M | Buy |
1,024,031
+76,218
| +8% | +$15.1M | 5.08% | 3 |
|
|
2024
Q2 | $163M | Sell |
947,813
-2,226
| -0.2% | -$382K | 4.79% | 3 |
|
|
2024
Q1 | $173M | Sell |
950,039
-6,658
| -0.7% | -$1.21M | 5.11% | 2 |
|
|
2023
Q4 | $148M | Sell |
956,697
-4,673
| -0.5% | -$724K | 4.67% | 4 |
|
|
2023
Q3 | $143M | Buy |
961,370
+9,251
| +1% | +$1.38M | 4.93% | 3 |
|
|
2023
Q2 | $128M | Buy |
952,119
+1,791
| +0.2% | +$241K | 4.3% | 9 |
|
|
2023
Q1 | $151M | Sell |
950,328
-19,302
| -2% | -$3.08M | 5.28% | 2 |
|
|
2022
Q4 | $157M | Buy |
969,630
+22,373
| +2% | +$3.62M | 5.57% | 2 |
|
|
2022
Q3 | $127M | Buy |
947,257
+77
| +0% | +$10.3K | 5.08% | 3 |
|
|
2022
Q2 | $145M | Buy |
947,180
+13,613
| +1% | +$2.08M | 5.82% | 1 |
|
|
2022
Q1 | $151M | Sell |
933,567
-12,022
| -1% | -$1.95M | 5.34% | 1 |
|
|
2021
Q4 | $128M | Buy |
945,589
+10,245
| +1% | +$1.39M | 4.54% | 2 |
|
|
2021
Q3 | $101M | Sell |
935,344
-1,275
| -0.1% | -$138K | 4.02% | 8 |
|
|
2021
Q2 | $106M | Buy |
936,619
+39,155
| +4% | +$4.41M | 4.16% | 4 |
|
|
2021
Q1 | $97.1M | Buy |
897,464
+5,343
| +0.6% | +$578K | 3.98% | 8 |
|
|
2020
Q4 | $95.6M | Buy |
892,121
+28,253
| +3% | +$3.03M | 4.41% | 3 |
|
|
2020
Q3 | $75.7M | Buy |
863,868
+177,344
| +26% | +$15.5M | 4% | 9 |
|
|
2020
Q2 | $67.4M | Sell |
686,524
-188,032
| -22% | -$18.5M | 3.6% | 5 |
|
|
2020
Q1 | $66.6M | Sell |
874,556
-84,328
| -9% | -$6.42M | 3.99% | 5 |
|
|
2019
Q4 | $84.9M | Sell |
958,884
-6,214
| -0.6% | -$550K | 3.53% | 7 |
|
|
2019
Q3 | $73.1M | Buy |
965,098
+156,975
| +19% | +$11.9M | 3.29% | 14 |
|
|
2019
Q2 | $58.8M | Buy |
808,123
+101,883
| +14% | +$7.41M | 2.52% | 20 |
|
|
2019
Q1 | $56.9M | Sell |
706,240
-20,465
| -3% | -$1.65M | 2.54% | 18 |
|
|
2018
Q4 | $67M | Buy |
726,705
+8,976
| +1% | +$827K | 3.12% | 15 |
|
|
2018
Q3 | $67.9M | Buy |
717,729
+131,581
| +22% | +$12.4M | 2.66% | 22 |
|
|
2018
Q2 | $54.3M | Sell |
586,148
-19,665
| -3% | -$1.82M | 2.21% | 29 |
|
|
2018
Q1 | $57.3M | Sell |
605,813
-170,498
| -22% | -$16.1M | 2.22% | 23 |
|
|
2017
Q4 | $75.1M | Sell |
776,311
-25,904
| -3% | -$2.51M | 2.88% | 19 |
|
|
2017
Q3 | $71.3M | Sell |
802,215
-432,580
| -35% | -$38.4M | 2.89% | 20 |
|
|
2017
Q2 | $89.5M | Sell |
1,234,795
-10,071
| -0.8% | -$730K | 3.74% | 7 |
|
|
2017
Q1 | $81.1M | Buy |
1,244,866
+158,763
| +15% | +$10.3M | 3.43% | 8 |
|
|
2016
Q4 | $68M | Buy |
1,086,103
+95,911
| +10% | +$6.01M | 3.04% | 10 |
|
|
2016
Q3 | $62.5M | Sell |
990,192
-19,589
| -2% | -$1.24M | 2.89% | 12 |
|
|
2016
Q2 | $62.5M | Buy |
1,009,781
+9,391
| +0.9% | +$581K | 3.03% | 17 |
|
|
2016
Q1 | $57.1M | Sell |
1,000,390
-39,278
| -4% | -$2.24M | 2.89% | 22 |
|
|
2015
Q4 | $61.6M | Buy |
1,039,668
+297,585
| +40% | +$17.6M | 3.33% | 12 |
|
|
2015
Q3 | $40.4M | Sell |
742,083
-394,625
| -35% | -$21.5M | 2.23% | 28 |
|
|
2015
Q2 | $76.4M | Buy |
1,136,708
+23,820
| +2% | +$1.6M | 3.85% | 4 |
|
|
2015
Q1 | $65.1M | Buy |
1,112,888
+392,773
| +55% | +$23M | 3.43% | 6 |
|
|
2014
Q4 | $47.1M | Buy |
720,115
+12,094
| +2% | +$791K | 2.63% | 20 |
|
|
2014
Q3 | $40.9M | Buy |
708,021
+15,645
| +2% | +$904K | 2.45% | 23 |
|
|
2014
Q2 | $39.1M | Sell |
692,376
-312,693
| -31% | -$17.6M | 2.2% | 28 |
|
|
2014
Q1 | $51.7M | Buy |
1,005,069
+21,635
| +2% | +$1.11M | 3.32% | 9 |
|
|
2013
Q4 | $51.9M | Buy |
983,434
+7,498
| +0.8% | +$396K | 3.53% | 5 |
|
|
2013
Q3 | $43.7M | Buy |
975,936
+24,000
| +3% | +$1.07M | 3.26% | 10 |
|
|
2013
Q2 | $39.4M | Buy |
+951,936
| New | +$39.4M | 3.21% | 9 |
|