JIC
Johnson Investment Counsel’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
156,526
-5,298
| -3% | -$983K | 0.26% | 85 |
|
|
2025
Q1 | $33.9M | Buy |
161,824
+5,356
| +3% | +$1.12M | 0.33% | 75 |
|
|
2024
Q4 | $27.8M | Buy |
+156,468
| New | +$27.8M | 0.27% | 80 |
|
|
2024
Q2 | – | Sell |
-152,158
| Closed | -$27.7M | – | 766 |
|
|
2024
Q1 | $27.7M | Buy |
+152,158
| New | +$27.7M | 0.3% | 76 |
|
|
2023
Q3 | – | Sell |
-147,358
| Closed | -$19.9M | – | 679 |
|
|
2023
Q2 | $19.9M | Buy |
147,358
+2,017
| +1% | +$272K | 0.25% | 78 |
|
|
2023
Q1 | $23.2M | Sell |
145,341
-655
| -0.4% | -$104K | 0.31% | 75 |
|
|
2022
Q4 | $23.6M | Sell |
145,996
-4,218
| -3% | -$682K | 0.32% | 76 |
|
|
2022
Q3 | $20.2M | Buy |
150,214
+3,899
| +3% | +$523K | 0.3% | 76 |
|
|
2022
Q2 | $22.4M | Buy |
146,315
+32
| +0% | +$4.9K | 0.32% | 76 |
|
|
2022
Q1 | $23.7M | Buy |
+146,283
| New | +$23.7M | 0.29% | 78 |
|
|
2021
Q4 | – | Sell |
-143,483
| Closed | -$15.5M | – | 669 |
|
|
2021
Q3 | $15.5M | Buy |
143,483
+2,170
| +2% | +$234K | 0.21% | 82 |
|
|
2021
Q2 | $15.9M | Sell |
141,313
-2,135
| -1% | -$240K | 0.22% | 80 |
|
|
2021
Q1 | $15.5M | Buy |
143,448
+1,179
| +0.8% | +$128K | 0.23% | 78 |
|
|
2020
Q4 | $15.2M | Buy |
142,269
+661
| +0.5% | +$70.8K | 0.25% | 71 |
|
|
2020
Q3 | $12.4M | Sell |
141,608
-1,032
| -0.7% | -$90.4K | 0.23% | 76 |
|
|
2020
Q2 | $14M | Buy |
+142,640
| New | +$14M | 0.28% | 67 |
|
|
2020
Q1 | – | Sell |
-139,824
| Closed | -$12.4M | – | 525 |
|
|
2019
Q4 | $12.4M | Sell |
139,824
-2,031
| -1% | -$180K | 0.23% | 82 |
|
|
2019
Q3 | $10.7M | Sell |
141,855
-1,421
| -1% | -$108K | 0.21% | 85 |
|
|
2019
Q2 | $10.4M | Sell |
143,276
-115
| -0.1% | -$8.36K | 0.22% | 88 |
|
|
2019
Q1 | $11.6M | Buy |
143,391
+1,502
| +1% | +$121K | 0.25% | 85 |
|
|
2018
Q4 | $13.1M | Sell |
141,889
-3,133
| -2% | -$289K | 0.32% | 75 |
|
|
2018
Q3 | $13.7M | Sell |
145,022
-860
| -0.6% | -$81.3K | 0.3% | 74 |
|
|
2018
Q2 | $13.5M | Buy |
145,882
+10,894
| +8% | +$1.01M | 0.33% | 73 |
|
|
2018
Q1 | $12.8M | Sell |
134,988
-156
| -0.1% | -$14.8K | 0.33% | 71 |
|
|
2017
Q4 | $13.1M | Sell |
135,144
-461
| -0.3% | -$44.6K | 0.33% | 73 |
|
|
2017
Q3 | $12M | Buy |
135,605
+878
| +0.7% | +$78K | 0.32% | 75 |
|
|
2017
Q2 | $9.77M | Sell |
134,727
-4,384
| -3% | -$318K | 0.27% | 78 |
|
|
2017
Q1 | $9.06M | Sell |
139,111
-12,011
| -8% | -$783K | 0.26% | 78 |
|
|
2016
Q4 | $9.46M | Sell |
151,122
-442
| -0.3% | -$27.7K | 0.29% | 77 |
|
|
2016
Q3 | $9.56M | Buy |
151,564
+1,090
| +0.7% | +$68.7K | 0.31% | 74 |
|
|
2016
Q2 | $9.32M | Sell |
150,474
-5,884
| -4% | -$364K | 0.31% | 73 |
|
|
2016
Q1 | $8.93M | Buy |
156,358
+23,712
| +18% | +$1.35M | 0.31% | 67 |
|
|
2015
Q4 | $7.86M | Buy |
132,646
+2,666
| +2% | +$158K | 0.28% | 75 |
|
|
2015
Q3 | $7.07M | Sell |
129,980
-61
| -0% | -$3.32K | 0.26% | 84 |
|
|
2015
Q2 | $8.74M | Buy |
130,041
+700
| +0.5% | +$47K | 0.29% | 75 |
|
|
2015
Q1 | $7.57M | Sell |
129,341
-2,588
| -2% | -$151K | 0.25% | 83 |
|
|
2014
Q4 | $8.63M | Sell |
131,929
-1,893
| -1% | -$124K | 0.28% | 77 |
|
|
2014
Q3 | $7.73M | Buy |
+133,822
| New | +$7.73M | 0.26% | 77 |
|