HA
Homestead Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
713,860
+1,200
| +0.2% | +$223K | 3.14% | 4 |
|
|
2025
Q1 | $149M | Hold |
712,660
| – | – | 3.66% | 2 |
|
|
2024
Q4 | $127M | Buy |
712,660
+26,800
| +4% | +$4.76M | 3.05% | 7 |
|
|
2024
Q3 | $135M | Sell |
685,860
-500
| -0.1% | -$98.7K | 3.22% | 5 |
|
|
2024
Q2 | $118M | Sell |
686,360
-12,100
| -2% | -$2.08M | 2.9% | 8 |
|
|
2024
Q1 | $127M | Sell |
698,460
-1,100
| -0.2% | -$200K | 2.98% | 5 |
|
|
2023
Q4 | $108M | Sell |
699,560
-45,800
| -6% | -$7.1M | 2.77% | 7 |
|
|
2023
Q3 | $111M | Sell |
745,360
-121,127
| -14% | -$18.1M | 3.09% | 6 |
|
|
2023
Q2 | $120M | Buy |
866,487
+79,627
| +10% | +$11M | 3.18% | 8 |
|
|
2023
Q1 | $125M | Sell |
786,860
-17,000
| -2% | -$2.71M | 3.5% | 3 |
|
|
2022
Q4 | $130M | Sell |
803,860
-22,500
| -3% | -$3.64M | 3.47% | 3 |
|
|
2022
Q3 | $111M | Sell |
826,360
-3,700
| -0.4% | -$497K | 3.36% | 6 |
|
|
2022
Q2 | $127M | Hold |
830,060
| – | – | 3.6% | 5 |
|
|
2022
Q1 | $135M | Buy |
830,060
+12,700
| +2% | +$2.06M | 3.29% | 6 |
|
|
2021
Q4 | $111M | Sell |
817,360
-6,300
| -0.8% | -$853K | 2.55% | 10 |
|
|
2021
Q3 | $88.8M | Buy |
823,660
+3,200
| +0.4% | +$345K | 2.16% | 14 |
|
|
2021
Q2 | $92.4M | Buy |
820,460
+5,900
| +0.7% | +$665K | 2.14% | 13 |
|
|
2021
Q1 | $88.2M | Buy |
814,560
+49,000
| +6% | +$5.3M | 2.11% | 13 |
|
|
2020
Q4 | $82M | Sell |
765,560
-18,500
| -2% | -$1.98M | 2.03% | 14 |
|
|
2020
Q3 | $68.7M | Buy |
784,060
+15,200
| +2% | +$1.33M | 1.88% | 16 |
|
|
2020
Q2 | $75.5M | Buy |
768,860
+303,498
| +65% | +$29.8M | 1.94% | 17 |
|
|
2020
Q1 | $35.5M | Buy |
+465,362
| New | +$35.5M | 1.05% | 38 |
|
|
2017
Q1 | – | Sell |
-1,681,000
| Closed | -$105M | – | 96 |
|
|
2016
Q4 | $105M | Sell |
1,681,000
-408,281
| -20% | -$25.6M | 1.66% | 22 |
|
|
2016
Q3 | $132M | Hold |
2,089,281
| – | – | 2.18% | 11 |
|
|
2016
Q2 | $129M | Hold |
2,089,281
| – | – | 2.22% | 12 |
|
|
2016
Q1 | $119M | Buy |
+2,089,281
| New | +$119M | 2.13% | 15 |
|