Kentucky Retirement Systems Insurance Trust Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
48,200
-3,342
| -6% | -$620K | 0.62% | 23 |
|
|
2025
Q1 | $10.8M | Sell |
51,542
-4,795
| -9% | -$1M | 0.77% | 22 |
|
|
2024
Q4 | $2.98M | Buy |
56,337
+4,040
| +8% | +$213K | 0.51% | 45 |
|
|
2024
Q3 | $10.3M | Sell |
52,297
-4,659
| -8% | -$920K | 0.72% | 22 |
|
|
2024
Q2 | $9.77M | Sell |
56,956
-1,308
| -2% | -$224K | 0.66% | 22 |
|
|
2024
Q1 | $10.6M | Sell |
58,264
-4,635
| -7% | -$844K | 0.73% | 22 |
|
|
2023
Q4 | $9.75M | Buy |
62,899
+2,508
| +4% | +$389K | 0.68% | 22 |
|
|
2023
Q3 | $9M | Sell |
60,391
-2,943
| -5% | -$439K | 0.7% | 22 |
|
|
2023
Q2 | $8.53M | Buy |
63,334
+407
| +0.6% | +$54.8K | 0.64% | 24 |
|
|
2023
Q1 | $10M | Sell |
62,927
-436
| -0.7% | -$69.5K | 0.82% | 19 |
|
|
2022
Q4 | $10.2M | Hold |
63,363
| – | – | 0.89% | 20 |
|
|
2022
Q3 | $8.5M | Buy |
63,363
+2,990
| +5% | +$401K | 0.79% | 21 |
|
|
2022
Q2 | $9.25M | Buy |
60,373
+8,191
| +16% | +$1.25M | 0.85% | 20 |
|
|
2022
Q1 | $8.46M | Buy |
52,182
+6,257
| +14% | +$1.01M | 0.75% | 21 |
|
|
2021
Q4 | $6.22M | Buy |
45,925
+432
| +0.9% | +$58.5K | 0.58% | 31 |
|
|
2021
Q3 | $4.91M | Sell |
45,493
-477
| -1% | -$51.5K | 0.52% | 42 |
|
|
2021
Q2 | $5.18M | Sell |
45,970
-5,101
| -10% | -$575K | 0.55% | 34 |
|
|
2021
Q1 | $5.53M | Buy |
51,071
+119
| +0.2% | +$12.9K | 0.59% | 31 |
|
|
2020
Q4 | $5.46M | Buy |
50,952
+4,705
| +10% | +$504K | 0.62% | 32 |
|
|
2020
Q3 | $4.05M | Buy |
46,247
+2,902
| +7% | +$254K | 0.56% | 37 |
|
|
2020
Q2 | $4.26M | Sell |
43,345
-1,482
| -3% | -$146K | 0.69% | 30 |
|
|
2020
Q1 | $3.42M | Buy |
44,827
+9,799
| +28% | +$747K | 0.53% | 43 |
|
|
2019
Q4 | $3.1M | Buy |
35,028
+147
| +0.4% | +$13K | 0.5% | 43 |
|
|
2019
Q3 | $2.64M | Buy |
34,881
+4,051
| +13% | +$307K | 0.46% | 51 |
|
|
2019
Q2 | $2.24M | Buy |
30,830
+1,503
| +5% | +$109K | 0.45% | 51 |
|
|
2019
Q1 | $2.36M | Sell |
29,327
-427
| -1% | -$34.4K | 0.52% | 47 |
|
|
2018
Q4 | $2.74M | Buy |
29,754
+1,150
| +4% | +$106K | 0.69% | 30 |
|
|
2018
Q3 | $2.71M | Buy |
28,604
+63
| +0.2% | +$5.96K | 0.6% | 35 |
|
|
2018
Q2 | $2.64M | Sell |
28,541
-7,953
| -22% | -$737K | 0.63% | 34 |
|
|
2018
Q1 | $3.45M | Sell |
36,494
-5,840
| -14% | -$553K | 0.68% | 31 |
|
|
2017
Q4 | $4.09M | Buy |
42,334
+250
| +0.6% | +$24.2K | 0.68% | 31 |
|
|
2017
Q3 | $3.74M | Sell |
42,084
-1,503
| -3% | -$134K | 0.66% | 34 |
|
|
2017
Q2 | $3.16M | Buy |
43,587
+487
| +1% | +$35.3K | 0.56% | 38 |
|
|
2017
Q1 | $2.81M | Sell |
43,100
-9,514
| -18% | -$620K | 0.52% | 41 |
|
|
2016
Q4 | $3.3M | Sell |
52,614
-87
| -0.2% | -$5.45K | 0.53% | 38 |
|
|
2016
Q3 | $3.32M | Sell |
52,701
-12,603
| -19% | -$795K | 0.53% | 42 |
|
|
2016
Q2 | $4.04M | Sell |
65,304
-7,605
| -10% | -$471K | 0.55% | 43 |
|
|
2016
Q1 | $4.17M | Buy |
72,909
+11,679
| +19% | +$667K | 0.51% | 45 |
|
|
2015
Q4 | $3.63M | Buy |
61,230
+5,924
| +11% | +$351K | 0.54% | 41 |
|
|
2015
Q3 | $3.01M | Sell |
55,306
-788
| -1% | -$42.9K | 0.54% | 41 |
|
|
2015
Q2 | $3.77M | Buy |
56,094
+4,850
| +9% | +$326K | 0.64% | 36 |
|
|
2015
Q1 | $3M | Sell |
51,244
-5,372
| -9% | -$314K | 0.51% | 48 |
|
|
2014
Q4 | $3.71M | Buy |
56,616
+279
| +0.5% | +$18.3K | 0.58% | 39 |
|
|
2014
Q3 | $2.98M | Buy |
56,337
+348
| +0.6% | +$18.4K | 0.51% | 45 |
|
|
2014
Q2 | $3.16M | Buy |
55,989
+1,222
| +2% | +$69K | 0.52% | 39 |
|
|
2014
Q1 | $2.82M | Sell |
54,767
-1,570
| -3% | -$80.7K | 0.49% | 45 |
|
|
2013
Q4 | $2.98M | Sell |
56,337
-148
| -0.3% | -$7.82K | 0.51% | 45 |
|
|
2013
Q3 | $2.53M | Buy |
+56,485
| New | +$2.53M | 0.48% | 45 |
|