IIM
Intact Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
102,700
-8,200
| -7% | -$1.52M | 0.65% | 42 |
|
|
2025
Q1 | $23.2M | Sell |
110,900
-300
| -0.3% | -$62.9K | 0.8% | 34 |
|
|
2024
Q4 | $19.8M | Sell |
111,200
-1,800
| -2% | -$320K | 0.69% | 34 |
|
|
2024
Q3 | $22.3M | Buy |
113,000
+9,570
| +9% | +$1.89M | 0.74% | 37 |
|
|
2024
Q2 | $17.7M | Buy |
103,430
+50,430
| +95% | +$8.65M | 0.66% | 34 |
|
|
2024
Q1 | $9.65M | Sell |
53,000
-19,600
| -27% | -$3.57M | 0.38% | 65 |
|
|
2023
Q4 | $11.3M | Sell |
72,600
-1,800
| -2% | -$279K | 0.46% | 50 |
|
|
2023
Q3 | $11.1M | Buy |
74,400
+1,300
| +2% | +$194K | 0.48% | 46 |
|
|
2023
Q2 | $9.85M | Buy |
73,100
+200
| +0.3% | +$26.9K | 0.4% | 52 |
|
|
2023
Q1 | $11.6M | Sell |
72,900
-34,500
| -32% | -$5.5M | 0.48% | 49 |
|
|
2022
Q4 | $17.4M | Buy |
107,400
+14,900
| +16% | +$2.41M | 0.75% | 31 |
|
|
2022
Q3 | $12.4M | Sell |
92,500
-9,400
| -9% | -$1.26M | 0.41% | 52 |
|
|
2022
Q2 | $15.6M | Buy |
101,900
+10,400
| +11% | +$1.6M | 0.49% | 46 |
|
|
2022
Q1 | $14.8M | Sell |
91,500
-20,900
| -19% | -$3.39M | 0.38% | 59 |
|
|
2021
Q4 | $15.2M | Sell |
112,400
-50,000
| -31% | -$6.77M | 0.39% | 57 |
|
|
2021
Q3 | $17.5M | Buy |
162,400
+14,400
| +10% | +$1.55M | 0.49% | 44 |
|
|
2021
Q2 | $16.7M | Hold |
148,000
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $16M | Buy |
148,000
+48,700
| +49% | +$5.27M | 0.48% | 47 |
|
|
2020
Q4 | $10.6M | Buy |
99,300
+3,400
| +4% | +$364K | 0.34% | 64 |
|
|
2020
Q3 | $8.39M | Buy |
95,900
+8,400
| +10% | +$735K | 0.29% | 72 |
|
|
2020
Q2 | $8.59M | Buy |
87,500
+48,500
| +124% | +$4.76M | 0.32% | 68 |
|
|
2020
Q1 | $2.96M | Sell |
39,000
-79,200
| -67% | -$6.01M | 0.13% | 122 |
|
|
2019
Q4 | $10.5M | Buy |
118,200
+7,700
| +7% | +$681K | 0.36% | 61 |
|
|
2019
Q3 | $8.37M | Buy |
110,500
+46,700
| +73% | +$3.54M | 0.3% | 70 |
|
|
2019
Q2 | $4.64M | Buy |
63,800
+18,300
| +40% | +$1.33M | 0.17% | 102 |
|
|
2019
Q1 | $3.67M | Sell |
45,500
-62,600
| -58% | -$5.05M | 0.13% | 123 |
|
|
2018
Q4 | $9.97M | Hold |
108,100
| – | – | 0.4% | 53 |
|
|
2018
Q3 | $10.2M | Hold |
108,100
| – | – | 0.36% | 57 |
|
|
2018
Q2 | $10M | Hold |
108,100
| – | – | 0.36% | 58 |
|
|
2018
Q1 | $10.2M | Buy |
+108,100
| New | +$10.2M | 0.4% | 50 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$530K | – | 264 |
|
|
2016
Q3 | $530K | Sell |
8,400
-2,700
| -24% | -$170K | 0.02% | 191 |
|
|
2016
Q2 | $687K | Sell |
11,100
-3,700
| -25% | -$229K | 0.03% | 177 |
|
|
2016
Q1 | $845K | Hold |
14,800
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $876K | Hold |
14,800
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $805K | Buy |
14,800
+2,700
| +22% | +$147K | 0.04% | 151 |
|
|
2015
Q2 | $813K | Sell |
12,100
-2,600
| -18% | -$175K | 0.03% | 156 |
|
|
2015
Q1 | $860K | Sell |
14,700
-1,800
| -11% | -$105K | 0.03% | 155 |
|
|
2014
Q4 | $1.08M | Sell |
16,500
-3,400
| -17% | -$222K | 0.04% | 140 |
|
|
2014
Q3 | $1.15M | Buy |
19,900
+3,100
| +18% | +$179K | 0.05% | 127 |
|
|
2014
Q2 | $948K | Buy |
+16,800
| New | +$948K | 0.04% | 117 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$708K | – | 236 |
|
|
2013
Q4 | $708K | Buy |
13,400
+1,900
| +17% | +$100K | 0.03% | 115 |
|
|
2013
Q3 | $515K | Buy |
+11,500
| New | +$515K | 0.03% | 138 |
|