Hartford Investment Management Co (HIMCO)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Sell |
106,571
-1,159
| -1% | -$215K | 0.63% | 23 |
|
2025
Q1 | $22.6M | Sell |
107,730
-1,462
| -1% | -$306K | 0.78% | 22 |
|
2024
Q4 | $19.4M | Sell |
109,192
-1,975
| -2% | -$351K | 0.64% | 24 |
|
2024
Q3 | $22M | Sell |
111,167
-1,952
| -2% | -$385K | 0.72% | 22 |
|
2024
Q2 | $19.4M | Sell |
113,119
-956
| -0.8% | -$164K | 0.67% | 22 |
|
2024
Q1 | $20.8M | Sell |
114,075
-4,854
| -4% | -$884K | 0.73% | 22 |
|
2023
Q4 | $18.4M | Sell |
118,929
-2,477
| -2% | -$384K | 0.69% | 22 |
|
2023
Q3 | $18.1M | Sell |
121,406
-3,446
| -3% | -$514K | 0.72% | 21 |
|
2023
Q2 | $16.8M | Sell |
124,852
-25,163
| -17% | -$3.39M | 0.63% | 23 |
|
2023
Q1 | $23.9M | Sell |
150,015
-31,692
| -17% | -$5.05M | 0.81% | 19 |
|
2022
Q4 | $29.4M | Sell |
181,707
-780
| -0.4% | -$126K | 0.89% | 19 |
|
2022
Q3 | $24.5M | Buy |
182,487
+1,700
| +0.9% | +$228K | 0.79% | 20 |
|
2022
Q2 | $27.7M | Buy |
180,787
+4,367
| +2% | +$669K | 0.85% | 20 |
|
2022
Q1 | $28.6M | Sell |
176,420
-12,264
| -6% | -$1.99M | 0.74% | 21 |
|
2021
Q4 | $25.5M | Buy |
188,684
+14,434
| +8% | +$1.95M | 0.59% | 30 |
|
2021
Q3 | $18.8M | Sell |
174,250
-21,027
| -11% | -$2.27M | 0.52% | 40 |
|
2021
Q2 | $22M | Sell |
195,277
-4,309
| -2% | -$485K | 0.55% | 36 |
|
2021
Q1 | $21.6M | Sell |
199,586
-6,565
| -3% | -$710K | 0.57% | 35 |
|
2020
Q4 | $22.1M | Buy |
206,151
+21,112
| +11% | +$2.26M | 0.59% | 35 |
|
2020
Q3 | $16.2M | Sell |
185,039
-6,824
| -4% | -$598K | 0.55% | 37 |
|
2020
Q2 | $18.8M | Buy |
191,863
+16,654
| +10% | +$1.64M | 0.67% | 31 |
|
2020
Q1 | $13.3M | Buy |
175,209
+2,287
| +1% | +$174K | 0.46% | 52 |
|
2019
Q4 | $15.3M | Sell |
172,922
-3,710
| -2% | -$328K | 0.39% | 58 |
|
2019
Q3 | $13.4M | Sell |
176,632
-4,694
| -3% | -$355K | 0.38% | 59 |
|
2019
Q2 | $13.2M | Buy |
181,326
+1,658
| +0.9% | +$121K | 0.37% | 62 |
|
2019
Q1 | $14.5M | Buy |
179,668
+3,880
| +2% | +$313K | 0.41% | 56 |
|
2018
Q4 | $16.2M | Sell |
175,788
-9,258
| -5% | -$854K | 0.5% | 37 |
|
2018
Q3 | $17.5M | Sell |
185,046
-2,873
| -2% | -$272K | 0.52% | 39 |
|
2018
Q2 | $17.4M | Sell |
187,919
-130,538
| -41% | -$12.1M | 0.54% | 36 |
|
2018
Q1 | $30.1M | Sell |
318,457
-28,265
| -8% | -$2.68M | 0.6% | 32 |
|
2017
Q4 | $33.5M | Sell |
346,722
-18,288
| -5% | -$1.77M | 0.62% | 32 |
|
2017
Q3 | $32.4M | Sell |
365,010
-1,508
| -0.4% | -$134K | 0.61% | 33 |
|
2017
Q2 | $26.6M | Sell |
366,518
-16,808
| -4% | -$1.22M | 0.51% | 39 |
|
2017
Q1 | $25M | Sell |
383,326
-36,364
| -9% | -$2.37M | 0.47% | 42 |
|
2016
Q4 | $26.3M | Buy |
419,690
+7,018
| +2% | +$439K | 0.49% | 41 |
|
2016
Q3 | $26M | Buy |
412,672
+11,408
| +3% | +$719K | 0.52% | 42 |
|
2016
Q2 | $24.8M | Sell |
401,264
-9,851
| -2% | -$610K | 0.52% | 43 |
|
2016
Q1 | $23.5M | Buy |
411,115
+852
| +0.2% | +$48.7K | 0.49% | 45 |
|
2015
Q4 | $24.3M | Sell |
410,263
-20,203
| -5% | -$1.2M | 0.52% | 44 |
|
2015
Q3 | $23.4M | Sell |
430,466
-9,646
| -2% | -$525K | 0.52% | 44 |
|
2015
Q2 | $29.6M | Buy |
440,112
+36,401
| +9% | +$2.45M | 0.6% | 39 |
|
2015
Q1 | $23.6M | Sell |
403,711
-2,303
| -0.6% | -$135K | 0.46% | 53 |
|
2014
Q4 | $26.6M | Sell |
406,014
-6,017
| -1% | -$394K | 0.52% | 40 |
|
2014
Q3 | $23.8M | Sell |
412,031
-15,406
| -4% | -$890K | 0.51% | 40 |
|
2014
Q2 | $24.1M | Sell |
427,437
-9,107
| -2% | -$514K | 0.5% | 40 |
|
2014
Q1 | $22.4M | Sell |
436,544
-14,308
| -3% | -$735K | 0.47% | 46 |
|
2013
Q4 | $23.8M | Sell |
450,852
-27,671
| -6% | -$1.46M | 0.5% | 44 |
|
2013
Q3 | $21.4M | Sell |
478,523
-13,243
| -3% | -$592K | 0.46% | 45 |
|
2013
Q2 | $20.3M | Buy |
+491,766
| New | +$20.3M | 0.45% | 49 |
|