Jarislowsky, Fraser Ltd’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
88,783
-3,510
| -4% | -$652K | 0.09% | 79 |
|
|
2025
Q1 | $19.3M | Sell |
92,293
-6,935
| -7% | -$1.45M | 0.12% | 78 |
|
|
2024
Q4 | $17.6M | Sell |
99,228
-130
| -0.1% | -$23.1K | 0.1% | 79 |
|
|
2024
Q3 | $19.6M | Sell |
99,358
-175
| -0.2% | -$34.6K | 0.11% | 80 |
|
|
2024
Q2 | $17.1M | Sell |
99,533
-32,145
| -24% | -$5.51M | 0.1% | 80 |
|
|
2024
Q1 | $24M | Sell |
131,678
-11,954
| -8% | -$2.18M | 0.14% | 77 |
|
|
2023
Q4 | $22.3M | Buy |
143,632
+547
| +0.4% | +$84.8K | 0.13% | 76 |
|
|
2023
Q3 | $21.3M | Sell |
143,085
-333
| -0.2% | -$49.6K | 0.14% | 74 |
|
|
2023
Q2 | $19.3M | Sell |
143,418
-2,967
| -2% | -$400K | 0.11% | 80 |
|
|
2023
Q1 | $23.3M | Sell |
146,385
-4,301
| -3% | -$685K | 0.14% | 72 |
|
|
2022
Q4 | $24.4M | Sell |
150,686
-200
| -0.1% | -$32.3K | 0.16% | 71 |
|
|
2022
Q3 | $20.3M | Sell |
150,886
-700
| -0.5% | -$93.9K | 0.14% | 75 |
|
|
2022
Q2 | $23.2M | Sell |
151,586
-675
| -0.4% | -$103K | 0.15% | 73 |
|
|
2022
Q1 | $24.7M | Sell |
152,261
-2,825
| -2% | -$458K | 0.13% | 77 |
|
|
2021
Q4 | $21M | Sell |
155,086
-26,290
| -14% | -$3.56M | 0.1% | 81 |
|
|
2021
Q3 | $19.6M | Sell |
181,376
-2,850
| -2% | -$307K | 0.1% | 81 |
|
|
2021
Q2 | $20.8M | Sell |
184,226
-5,495
| -3% | -$619K | 0.1% | 78 |
|
|
2021
Q1 | $20.5M | Sell |
189,721
-1,150
| -0.6% | -$124K | 0.1% | 75 |
|
|
2020
Q4 | $20.5M | Buy |
190,871
+50
| +0% | +$5.36K | 0.1% | 74 |
|
|
2020
Q3 | $16.7M | Sell |
190,821
-2,375
| -1% | -$208K | 0.1% | 78 |
|
|
2020
Q2 | $19M | Sell |
193,196
-7,925
| -4% | -$778K | 0.12% | 75 |
|
|
2020
Q1 | $15.3M | Sell |
201,121
-19,825
| -9% | -$1.51M | 0.11% | 77 |
|
|
2019
Q4 | $19.6M | Sell |
220,946
-3,333
| -1% | -$295K | 0.1% | 77 |
|
|
2019
Q3 | $17M | Sell |
224,279
-7,990
| -3% | -$605K | 0.1% | 80 |
|
|
2019
Q2 | $16.9M | Sell |
232,269
-6,387
| -3% | -$464K | 0.1% | 79 |
|
|
2019
Q1 | $19.2M | Sell |
238,656
-6,609
| -3% | -$533K | 0.12% | 77 |
|
|
2018
Q4 | $22.6M | Sell |
245,265
-1,575
| -0.6% | -$145K | 0.16% | 73 |
|
|
2018
Q3 | $19.2M | Sell |
246,840
-3,509
| -1% | -$273K | 0.12% | 80 |
|
|
2018
Q2 | $23.2M | Sell |
250,349
-5,453
| -2% | -$505K | 0.14% | 78 |
|
|
2018
Q1 | $24.2M | Sell |
255,802
-3,925
| -2% | -$371K | 0.15% | 78 |
|
|
2017
Q4 | $25.1M | Buy |
259,727
+283
| +0.1% | +$27.4K | 0.15% | 76 |
|
|
2017
Q3 | $23.1M | Buy |
259,444
+1,840
| +0.7% | +$164K | 0.14% | 78 |
|
|
2017
Q2 | $18.7M | Sell |
257,604
-3,700
| -1% | -$268K | 0.12% | 82 |
|
|
2017
Q1 | $17M | Sell |
261,304
-2,384
| -0.9% | -$155K | 0.11% | 89 |
|
|
2016
Q4 | $16.5M | Buy |
263,688
+540
| +0.2% | +$33.8K | 0.11% | 90 |
|
|
2016
Q3 | $16.6M | Sell |
263,148
-1,019,960
| -79% | -$64.3M | 0.11% | 91 |
|
|
2016
Q2 | $72.6M | Buy |
1,283,108
+1,020,489
| +389% | +$57.7M | 0.5% | 49 |
|
|
2016
Q1 | $15M | Buy |
262,619
+33
| +0% | +$1.89K | 0.1% | 94 |
|
|
2015
Q4 | $15.6M | Sell |
262,586
-94
| -0% | -$5.57K | 0.12% | 91 |
|
|
2015
Q3 | $14.3M | Buy |
262,680
+4,400
| +2% | +$239K | 0.11% | 89 |
|
|
2015
Q2 | $17.4M | Sell |
258,280
-2,900
| -1% | -$195K | 0.12% | 87 |
|
|
2015
Q1 | $15.3M | Sell |
261,180
-19,490
| -7% | -$1.14M | 0.1% | 88 |
|
|
2014
Q4 | $18.4M | Sell |
280,670
-1,126
| -0.4% | -$73.7K | 0.11% | 83 |
|
|
2014
Q3 | $16.3M | Sell |
281,796
-15,210
| -5% | -$879K | 0.1% | 91 |
|
|
2014
Q2 | $16.8M | Sell |
297,006
-500
| -0.2% | -$28.2K | 0.09% | 89 |
|
|
2014
Q1 | $15.3M | Sell |
297,506
-5,337
| -2% | -$274K | 0.09% | 90 |
|
|
2013
Q4 | $16M | Buy |
+302,843
| New | +$16M | 0.09% | 90 |
|