JIR
James Investment Research’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
34,841
-570
| -2% | -$106K | 0.77% | 34 |
|
|
2025
Q1 | $7.42M | Sell |
35,411
-2,099
| -6% | -$440K | 0.94% | 30 |
|
|
2024
Q4 | $6.67M | Sell |
37,510
-583
| -2% | -$104K | 0.79% | 35 |
|
|
2024
Q3 | $7.52M | Sell |
38,093
-892
| -2% | -$176K | 0.87% | 32 |
|
|
2024
Q2 | $6.69M | Sell |
38,985
-205
| -0.5% | -$35.2K | 0.8% | 36 |
|
|
2024
Q1 | $7.14M | Sell |
39,190
-1,454
| -4% | -$265K | 0.85% | 37 |
|
|
2023
Q4 | $6.3M | Sell |
40,644
-1,555
| -4% | -$241K | 0.79% | 40 |
|
|
2023
Q3 | $6.29M | Sell |
42,199
-543
| -1% | -$80.9K | 0.83% | 37 |
|
|
2023
Q2 | $5.76M | Sell |
42,742
-427
| -1% | -$57.5K | 0.74% | 42 |
|
|
2023
Q1 | $6.88M | Buy |
43,169
+2,043
| +5% | +$326K | 0.91% | 34 |
|
|
2022
Q4 | $6.65M | Buy |
41,126
+2,248
| +6% | +$363K | 0.93% | 31 |
|
|
2022
Q3 | $5.22M | Buy |
38,878
+15,019
| +63% | +$2.02M | 0.74% | 41 |
|
|
2022
Q2 | $3.65M | Buy |
23,859
+175
| +0.7% | +$26.8K | 0.49% | 65 |
|
|
2022
Q1 | $3.84M | Sell |
23,684
-2,213
| -9% | -$359K | 0.4% | 76 |
|
|
2021
Q4 | $3.51M | Buy |
25,897
+122
| +0.5% | +$16.5K | 0.32% | 84 |
|
|
2021
Q3 | $2.78M | Buy |
25,775
+535
| +2% | +$57.7K | 0.26% | 97 |
|
|
2021
Q2 | $2.84M | Buy |
25,240
+2,430
| +11% | +$274K | 0.24% | 109 |
|
|
2021
Q1 | $2.47M | Buy |
22,810
+22,472
| +6,649% | +$2.43M | 0.22% | 115 |
|
|
2020
Q4 | $36K | Sell |
338
-31
| -8% | -$3.3K | ﹤0.01% | 408 |
|
|
2020
Q3 | $32K | Buy |
+369
| New | +$32K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$11K | – | 665 |
|
|
2019
Q1 | $11K | Sell |
142
-12,377
| -99% | -$959K | ﹤0.01% | 726 |
|
|
2018
Q4 | $1.15M | Buy |
+12,519
| New | +$1.15M | 0.07% | 251 |
|
|
2018
Q3 | – | Sell |
-19,605
| Closed | -$1.82M | – | 782 |
|
|
2018
Q2 | $1.82M | Buy |
19,605
+2,505
| +15% | +$232K | 0.07% | 418 |
|
|
2018
Q1 | $1.62M | Sell |
17,100
-900
| -5% | -$85.2K | 0.06% | 417 |
|
|
2017
Q4 | $1.74M | Buy |
+18,000
| New | +$1.74M | 0.06% | 377 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$6K | – | 547 |
|
|
2016
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $6K | Sell |
95
-105
| -53% | -$6.63K | ﹤0.01% | 453 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $12K | Sell |
200
-400
| -67% | -$24K | ﹤0.01% | 447 |
|
|
2015
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $40K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $35K | Sell |
600
-100
| -14% | -$5.83K | ﹤0.01% | 406 |
|
|
2014
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $36K | Buy |
700
+100
| +17% | +$5.14K | ﹤0.01% | 394 |
|
|
2013
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $27K | Sell |
600
-505
| -46% | -$22.7K | ﹤0.01% | 403 |
|
|
2013
Q2 | $45K | Buy |
+1,105
| New | +$45K | ﹤0.01% | 371 |
|