Jensen Investment Management’s AbbVie ABBV Stock Holding History

Jensen Investment Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Hold	22,227	–	–	0.05%	56
2025 Q1	$4.66M	Hold	22,227	–	–	0.05%	53
2024 Q4	$3.95M	Hold	22,227	–	–	0.04%	61
2024 Q3	$4.39M	Hold	22,227	–	–	0.04%	63
2024 Q2	$3.81M	Hold	22,227	–	–	0.03%	64
2024 Q1	$4.05M	Sell	22,227 -10	-0%	-$1.82K	0.03%	66
2023 Q4	$3.45M	Hold	22,237	–	–	0.03%	70
2023 Q3	$3.31M	Sell	22,237 -130	-0.6%	-$19.4K	0.03%	69
2023 Q2	$3.01M	Sell	22,367 -1,500	-6%	-$202K	0.02%	72
2023 Q1	$3.77M	Hold	23,867	–	–	0.03%	65
2022 Q4	$3.86M	Sell	23,867 -90	-0.4%	-$14.5K	0.03%	66
2022 Q3	$3.22M	Hold	23,957	–	–	0.03%	68
2022 Q2	$3.67M	Buy	23,957 +300	+1%	+$45.9K	0.03%	63
2022 Q1	$3.84M	Hold	23,657	–	–	0.03%	64
2021 Q4	$3.2M	Sell	23,657 -500	-2%	-$67.7K	0.02%	65
2021 Q3	$2.61M	Sell	24,157 -100	-0.4%	-$10.8K	0.02%	66
2021 Q2	$2.73M	Hold	24,257	–	–	0.02%	63
2021 Q1	$2.63M	Sell	24,257 -1,200	-5%	-$130K	0.02%	59
2020 Q4	$2.73M	Buy	25,457 +52	+0.2%	+$5.57K	0.02%	51
2020 Q3	$2.23M	Hold	25,405	–	–	0.02%	43
2020 Q2	$2.49M	Hold	25,405	–	–	0.02%	38
2020 Q1	$1.94M	Hold	25,405	–	–	0.02%	38
2019 Q4	$2.25M	Hold	25,405	–	–	0.02%	39
2019 Q3	$1.92M	Hold	25,405	–	–	0.02%	40
2019 Q2	$1.85M	Sell	25,405 -200	-0.8%	-$14.5K	0.02%	39
2019 Q1	$2.06M	Sell	25,605 -1,600	-6%	-$129K	0.02%	38
2018 Q4	$2.51M	Sell	27,205 -130	-0.5%	-$12K	0.04%	36
2018 Q3	$2.59M	Hold	27,335	–	–	0.03%	35
2018 Q2	$2.53M	Sell	27,335 -65	-0.2%	-$6.02K	0.03%	35
2018 Q1	$2.59M	Sell	27,400 -1,100	-4%	-$104K	0.03%	35
2017 Q4	$2.76M	Sell	28,500 -270	-0.9%	-$26.1K	0.04%	35
2017 Q3	$2.56M	Sell	28,770 -1,450	-5%	-$129K	0.03%	35
2017 Q2	$2.19M	Sell	30,220 -300	-1%	-$21.8K	0.03%	34
2017 Q1	$1.99M	Sell	30,520 -500	-2%	-$32.6K	0.03%	34
2016 Q4	$1.94M	Sell	31,020 -400	-1%	-$25K	0.03%	34
2016 Q3	$1.98M	Hold	31,420	–	–	0.03%	34
2016 Q2	$1.95M	Hold	31,420	–	–	0.03%	34
2016 Q1	$1.8M	Sell	31,420 -50	-0.2%	-$2.86K	0.03%	34
2015 Q4	$1.86M	Hold	31,470	–	–	0.03%	33
2015 Q3	$1.71M	Sell	31,470 -2,600	-8%	-$141K	0.03%	34
2015 Q2	$2.29M	Hold	34,070	–	–	0.04%	33
2015 Q1	$1.99M	Sell	34,070 -1,917	-5%	-$112K	0.03%	34
2014 Q4	$2.36M	Sell	35,987 -4,033	-10%	-$264K	0.04%	32
2014 Q3	$2.31M	Sell	40,020 -863	-2%	-$49.9K	0.04%	31
2014 Q2	$2.31M	Hold	40,883	–	–	0.03%	31
2014 Q1	$2.1M	Sell	40,883 -800	-2%	-$41.1K	0.03%	31
2013 Q4	$2.2M	Sell	41,683 -397	-0.9%	-$21K	0.03%	32
2013 Q3	$1.88M	Sell	42,080 -1,561	-4%	-$69.8K	0.03%	31
2013 Q2	$1.8M	Buy	+43,641	New	+$1.8M	0.03%	32