Harding Loevner’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8M | Sell |
357,816
-13,017
| -4% | -$2.89M | 0.8% | 43 |
|
|
2025
Q4 | $84.7M | Sell |
370,833
-59,661
| -14% | -$13.6M | 0.75% | 41 |
|
|
2025
Q3 | $99.7M | Sell |
430,494
-161,894
| -27% | -$33M | 0.73% | 41 |
|
|
2025
Q2 | $110M | Buy |
592,388
+9,833
| +2% | +$1.83M | 0.74% | 43 |
|
|
2025
Q1 | $122M | Sell |
582,555
-107,767
| -16% | -$21M | 0.93% | 33 |
|
|
2024
Q4 | $123M | Sell |
690,322
-140,658
| -17% | -$25.9M | 0.83% | 41 |
|
|
2024
Q3 | $164M | Sell |
830,980
-21,043
| -2% | -$3.93M | 0.95% | 41 |
|
|
2024
Q2 | $146M | Sell |
852,023
-26,217
| -3% | -$4.34M | 0.81% | 47 |
|
|
2024
Q1 | $160M | Sell |
878,240
-76,397
| -8% | -$13.2M | 0.99% | 40 |
|
|
2023
Q4 | $148M | Sell |
954,637
-13,719
| -1% | -$2M | 0.83% | 49 |
|
|
2023
Q3 | $144M | Buy |
968,356
+120,463
| +14% | +$17.7M | 0.95% | 43 |
|
|
2023
Q2 | $114M | Sell |
847,893
-159,424
| -16% | -$23.4M | 0.67% | 52 |
|
|
2023
Q1 | $161M | Buy |
+1,007,317
| New | +$154M | 0.91% | 47 |
|
|
2022
Q4 | – | Sell |
-637
| Closed | -$85K | – | 84 |
|
|
2022
Q3 | $85K | Hold |
637
| – | – | ﹤0.01% | 88 |
|
|
2022
Q2 | $98K | Hold |
637
| – | – | ﹤0.01% | 87 |
|
|
2022
Q1 | $96K | Sell |
637
-210
| -25% | -$30.5K | ﹤0.01% | 86 |
|
|
2021
Q4 | $115K | Hold |
847
| – | – | ﹤0.01% | 90 |
|
|
2021
Q3 | $91K | Hold |
847
| – | – | ﹤0.01% | 86 |
|
|
2021
Q2 | $95K | Hold |
847
| – | – | ﹤0.01% | 88 |
|
|
2021
Q1 | $92K | Buy |
847
+515
| +155% | +$55.1K | ﹤0.01% | 93 |
|
|
2020
Q4 | $36K | Hold |
332
| – | – | ﹤0.01% | 118 |
|
|
2020
Q3 | $29K | Buy |
332
+180
| +118% | +$16.9K | ﹤0.01% | 151 |
|
|
2020
Q2 | $15K | Hold |
152
| – | – | ﹤0.01% | 126 |
|
|
2020
Q1 | $12K | Buy |
+152
| New | +$12.9K | ﹤0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-2,207,008
| Closed | -$139M | – | 75 |
|
|
2016
Q3 | $139M | Sell |
2,207,008
-8,611
| -0.4% | -$557K | 1% | 41 |
|
|
2016
Q2 | $137M | Buy |
2,215,619
+10,317
| +0.5% | +$629K | 1.07% | 37 |
|
|
2016
Q1 | $126M | Sell |
2,205,302
-56,200
| -2% | -$3.13M | 0.99% | 43 |
|
|
2015
Q4 | $134M | Sell |
2,261,502
-318,953
| -12% | -$18.4M | 1.08% | 39 |
|
|
2015
Q3 | $140M | Sell |
2,580,455
-153,460
| -6% | -$9.99M | 1.13% | 37 |
|
|
2015
Q2 | $186M | Buy |
2,733,915
+74,350
| +3% | +$4.85M | 1.31% | 27 |
|
|
2015
Q1 | $156M | Buy |
2,659,565
+24,250
| +0.9% | +$1.47M | 1.19% | 32 |
|
|
2014
Q4 | $172M | Sell |
2,635,315
-363,435
| -12% | -$22.9M | 1.39% | 28 |
|
|
2014
Q3 | $173M | Buy |
+2,998,750
| New | +$166M | 1.28% | 33 |
|
Other funds holding ABBV
VCM
VPM
