HPC
HM Payson & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $128M | Sell |
611,755
-3,948
| -0.6% | -$827K | 2.25% | 9 |
|
|
2024
Q4 | $109M | Buy |
615,703
+37,287
| +6% | +$6.63M | 1.86% | 12 |
|
|
2024
Q3 | $114M | Buy |
578,416
+8,585
| +2% | +$1.7M | 1.96% | 8 |
|
|
2024
Q2 | $97.7M | Buy |
569,831
+262
| +0% | +$44.9K | 1.78% | 12 |
|
|
2024
Q1 | $104M | Buy |
569,569
+986
| +0.2% | +$180K | 1.93% | 13 |
|
|
2023
Q4 | $88.1M | Buy |
568,583
+25,316
| +5% | +$3.92M | 1.82% | 15 |
|
|
2023
Q3 | $81M | Buy |
543,267
+5,972
| +1% | +$890K | 1.9% | 13 |
|
|
2023
Q2 | $72.4M | Buy |
537,295
+12,553
| +2% | +$1.69M | 1.63% | 17 |
|
|
2023
Q1 | $83.6M | Buy |
524,742
+10,405
| +2% | +$1.66M | 2.01% | 12 |
|
|
2022
Q4 | $83.1M | Buy |
514,337
+10,982
| +2% | +$1.77M | 2.07% | 12 |
|
|
2022
Q3 | $67.6M | Buy |
503,355
+11,684
| +2% | +$1.57M | 1.85% | 17 |
|
|
2022
Q2 | $75.3M | Sell |
491,671
-6,436
| -1% | -$986K | 1.93% | 13 |
|
|
2022
Q1 | $80.7M | Buy |
498,107
+18,814
| +4% | +$3.05M | 1.84% | 12 |
|
|
2021
Q4 | $64.9M | Sell |
479,293
-25,416
| -5% | -$3.44M | 1.41% | 24 |
|
|
2021
Q3 | $54.4M | Sell |
504,709
-14,716
| -3% | -$1.59M | 1.33% | 27 |
|
|
2021
Q2 | $58.5M | Buy |
519,425
+28,810
| +6% | +$3.25M | 1.43% | 24 |
|
|
2021
Q1 | $53.1M | Buy |
490,615
+1,355
| +0.3% | +$147K | 1.41% | 22 |
|
|
2020
Q4 | $52.4M | Sell |
489,260
-19,248
| -4% | -$2.06M | 1.45% | 19 |
|
|
2020
Q3 | $44.5M | Buy |
508,508
+146,864
| +41% | +$12.9M | 1.37% | 23 |
|
|
2020
Q2 | $35.5M | Buy |
361,644
+5,792
| +2% | +$569K | 1.19% | 31 |
|
|
2020
Q1 | $27.1M | Buy |
355,852
+13,623
| +4% | +$1.04M | 1.07% | 33 |
|
|
2019
Q4 | $30.3M | Sell |
342,229
-2,780
| -0.8% | -$246K | 0.97% | 37 |
|
|
2019
Q3 | $26.1M | Sell |
345,009
-15,530
| -4% | -$1.18M | 0.92% | 40 |
|
|
2019
Q2 | $26.2M | Buy |
360,539
+143
| +0% | +$10.4K | 0.94% | 39 |
|
|
2019
Q1 | $29M | Buy |
360,396
+359,616
| +46,105% | +$29M | 1.11% | 33 |
|
|
2018
Q4 | $72K | Sell |
780
-320,721
| -100% | -$29.6M | 0.21% | 77 |
|
|
2018
Q3 | $30.4M | Sell |
321,501
-22,681
| -7% | -$2.15M | 1.36% | 22 |
|
|
2018
Q2 | $31.9M | Buy |
344,182
+3,488
| +1% | +$323K | 1.36% | 21 |
|
|
2018
Q1 | $32.2M | Buy |
340,694
+124
| +0% | +$11.7K | 1.33% | 25 |
|
|
2017
Q4 | $32.9M | Buy |
340,570
+64,766
| +23% | +$6.26M | 1.32% | 25 |
|
|
2017
Q3 | $24.5M | Sell |
275,804
-4
| -0% | -$355 | 1.05% | 34 |
|
|
2017
Q2 | $20M | Buy |
275,808
+5,068
| +2% | +$367K | 0.9% | 39 |
|
|
2017
Q1 | $17.6M | Buy |
270,740
+2,189
| +0.8% | +$143K | 0.8% | 45 |
|
|
2016
Q4 | $16.8M | Sell |
268,551
-1,370
| -0.5% | -$85.8K | 0.8% | 43 |
|
|
2016
Q3 | $17M | Sell |
269,921
-2,334
| -0.9% | -$147K | 0.83% | 43 |
|
|
2016
Q2 | $16.9M | Sell |
272,255
-10,816
| -4% | -$670K | 0.84% | 42 |
|
|
2016
Q1 | $16.2M | Buy |
283,071
+8,438
| +3% | +$482K | 0.84% | 44 |
|
|
2015
Q4 | $16.3M | Buy |
274,633
+10,983
| +4% | +$651K | 0.84% | 37 |
|
|
2015
Q3 | $14.3M | Sell |
263,650
-27,922
| -10% | -$1.52M | 0.78% | 40 |
|
|
2015
Q2 | $19.6M | Sell |
291,572
-4,310
| -1% | -$290K | 0.97% | 32 |
|
|
2015
Q1 | $17.3M | Sell |
295,882
-15,827
| -5% | -$927K | 0.87% | 37 |
|
|
2014
Q4 | $20.4M | Sell |
311,709
-12,611
| -4% | -$825K | 1.01% | 34 |
|
|
2014
Q3 | $18.7M | Sell |
324,320
-25,097
| -7% | -$1.45M | 0.96% | 34 |
|
|
2014
Q2 | $19.7M | Sell |
349,417
-10,737
| -3% | -$606K | 1.01% | 33 |
|
|
2014
Q1 | $18.5M | Sell |
360,154
-41,321
| -10% | -$2.12M | 0.98% | 34 |
|
|
2013
Q4 | $21.2M | Sell |
401,475
-7,579
| -2% | -$400K | 1.14% | 27 |
|
|
2013
Q3 | $18.3M | Sell |
409,054
-12,051
| -3% | -$539K | 1.06% | 29 |
|
|
2013
Q2 | $17.4M | Buy |
+421,105
| New | +$17.4M | 1.04% | 30 |
|