Kentucky Retirement Systems’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
113,568
-7,443
| -6% | -$1.38M | 0.62% | 23 |
|
|
2025
Q1 | $25.4M | Sell |
121,011
-370
| -0.3% | -$77.5K | 0.77% | 22 |
|
|
2024
Q4 | $21.6M | Sell |
121,381
-1,672
| -1% | -$297K | 0.64% | 24 |
|
|
2024
Q3 | $24.3M | Sell |
123,053
-10,016
| -8% | -$1.98M | 0.72% | 22 |
|
|
2024
Q2 | $22.8M | Sell |
133,069
-1,011
| -0.8% | -$173K | 0.66% | 22 |
|
|
2024
Q1 | $24.4M | Sell |
134,080
-7,182
| -5% | -$1.31M | 0.73% | 22 |
|
|
2023
Q4 | $21.9M | Buy |
141,262
+6,000
| +4% | +$930K | 0.68% | 22 |
|
|
2023
Q3 | $20.2M | Sell |
135,262
-6,591
| -5% | -$982K | 0.7% | 22 |
|
|
2023
Q2 | $19.1M | Buy |
141,853
+2,024
| +1% | +$273K | 0.64% | 24 |
|
|
2023
Q1 | $22.3M | Buy |
139,829
+819
| +0.6% | +$131K | 0.82% | 19 |
|
|
2022
Q4 | $22.5M | Buy |
139,010
+607
| +0.4% | +$98.1K | 0.89% | 20 |
|
|
2022
Q3 | $18.6M | Buy |
138,403
+7,250
| +6% | +$973K | 0.79% | 21 |
|
|
2022
Q2 | $20.1M | Buy |
131,153
+18,468
| +16% | +$2.83M | 0.85% | 20 |
|
|
2022
Q1 | $18.3M | Buy |
112,685
+7,808
| +7% | +$1.27M | 0.75% | 21 |
|
|
2021
Q4 | $14.2M | Buy |
104,877
+3,094
| +3% | +$419K | 0.58% | 31 |
|
|
2021
Q3 | $11M | Sell |
101,783
-1,066
| -1% | -$115K | 0.52% | 42 |
|
|
2021
Q2 | $11.6M | Sell |
102,849
-8,971
| -8% | -$1.01M | 0.55% | 34 |
|
|
2021
Q1 | $12.1M | Buy |
111,820
+237
| +0.2% | +$25.6K | 0.59% | 31 |
|
|
2020
Q4 | $12M | Buy |
111,583
+8,685
| +8% | +$931K | 0.62% | 32 |
|
|
2020
Q3 | $9.01M | Buy |
102,898
+4,786
| +5% | +$419K | 0.56% | 37 |
|
|
2020
Q2 | $9.63M | Sell |
98,112
-2,885
| -3% | -$283K | 0.68% | 30 |
|
|
2020
Q1 | $7.7M | Buy |
100,997
+24,918
| +33% | +$1.9M | 0.53% | 43 |
|
|
2019
Q4 | $6.74M | Buy |
76,079
+319
| +0.4% | +$28.2K | 0.49% | 43 |
|
|
2019
Q3 | $5.74M | Buy |
75,760
+6,914
| +10% | +$524K | 0.46% | 51 |
|
|
2019
Q2 | $5.01M | Buy |
68,846
+4,355
| +7% | +$317K | 0.44% | 51 |
|
|
2019
Q1 | $5.2M | Sell |
64,491
-940
| -1% | -$75.8K | 0.5% | 47 |
|
|
2018
Q4 | $6.03M | Buy |
65,431
+946
| +1% | +$87.2K | 0.66% | 30 |
|
|
2018
Q3 | $6.1M | Buy |
64,485
+142
| +0.2% | +$13.4K | 0.58% | 35 |
|
|
2018
Q2 | $5.96M | Sell |
64,343
-18,850
| -23% | -$1.75M | 0.61% | 34 |
|
|
2018
Q1 | $7.87M | Sell |
83,193
-15,110
| -15% | -$1.43M | 0.67% | 31 |
|
|
2017
Q4 | $9.51M | Buy |
98,303
+580
| +0.6% | +$56.1K | 0.68% | 31 |
|
|
2017
Q3 | $8.68M | Sell |
97,723
-4,302
| -4% | -$382K | 0.66% | 34 |
|
|
2017
Q2 | $7.4M | Sell |
102,025
-166
| -0.2% | -$12K | 0.56% | 38 |
|
|
2017
Q1 | $6.66M | Sell |
102,191
-15,733
| -13% | -$1.03M | 0.51% | 41 |
|
|
2016
Q4 | $7.38M | Sell |
117,924
-6,542
| -5% | -$410K | 0.53% | 38 |
|
|
2016
Q3 | $7.85M | Sell |
124,466
-13,071
| -10% | -$824K | 0.52% | 42 |
|
|
2016
Q2 | $8.52M | Sell |
137,537
-10,489
| -7% | -$649K | 0.55% | 43 |
|
|
2016
Q1 | $8.46M | Buy |
148,026
+23,859
| +19% | +$1.36M | 0.51% | 45 |
|
|
2015
Q4 | $7.36M | Buy |
124,167
+10,587
| +9% | +$627K | 0.54% | 41 |
|
|
2015
Q3 | $6.18M | Sell |
113,580
-2,446
| -2% | -$133K | 0.53% | 41 |
|
|
2015
Q2 | $7.8M | Buy |
116,026
+8,745
| +8% | +$588K | 0.63% | 36 |
|
|
2015
Q1 | $6.28M | Sell |
107,281
-11,156
| -9% | -$653K | 0.51% | 48 |
|
|
2014
Q4 | $7.75M | Sell |
118,437
-5,392
| -4% | -$353K | 0.57% | 39 |
|
|
2014
Q3 | $7.15M | Buy |
+123,829
| New | +$7.15M | 0.52% | 40 |
|
|
2014
Q1 | $6.77M | Buy |
131,676
+332
| +0.3% | +$17.1K | 0.49% | 45 |
|
|
2013
Q4 | $6.94M | Sell |
131,344
-346
| -0.3% | -$18.3K | 0.51% | 45 |
|
|
2013
Q3 | $5.89M | Buy |
+131,690
| New | +$5.89M | 0.47% | 45 |
|