Logan Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
90,312
-23,791
| -21% | -$4.42M | 0.78% | 26 |
|
|
2025
Q1 | $23.9M | Buy |
114,103
+4,465
| +4% | +$936K | 1.09% | 18 |
|
|
2024
Q4 | $19.5M | Sell |
109,638
-878
| -0.8% | -$156K | 0.82% | 28 |
|
|
2024
Q3 | $21.8M | Buy |
110,516
+192
| +0.2% | +$37.9K | 0.9% | 24 |
|
|
2024
Q2 | $18.9M | Sell |
110,324
-1,089
| -1% | -$187K | 0.82% | 29 |
|
|
2024
Q1 | $20.3M | Sell |
111,413
-6,128
| -5% | -$1.12M | 0.87% | 31 |
|
|
2023
Q4 | $18.2M | Sell |
117,541
-4,832
| -4% | -$749K | 0.85% | 30 |
|
|
2023
Q3 | $18.2M | Buy |
122,373
+6,681
| +6% | +$996K | 0.93% | 27 |
|
|
2023
Q2 | $15.6M | Buy |
115,692
+2,222
| +2% | +$299K | 0.75% | 37 |
|
|
2023
Q1 | $18.1M | Sell |
113,470
-4,626
| -4% | -$737K | 0.88% | 31 |
|
|
2022
Q4 | $19.1M | Buy |
118,096
+29,827
| +34% | +$4.82M | 0.98% | 23 |
|
|
2022
Q3 | $11.8M | Sell |
88,269
-254
| -0.3% | -$34.1K | 0.71% | 44 |
|
|
2022
Q2 | $13.6M | Sell |
88,523
-11,809
| -12% | -$1.81M | 0.78% | 42 |
|
|
2022
Q1 | $16.3M | Sell |
100,332
-5,353
| -5% | -$868K | 0.79% | 37 |
|
|
2021
Q4 | $14.3M | Sell |
105,685
-2,622
| -2% | -$355K | 0.62% | 45 |
|
|
2021
Q3 | $11.7M | Buy |
108,307
+6,819
| +7% | +$736K | 0.54% | 57 |
|
|
2021
Q2 | $11.4M | Buy |
101,488
+136
| +0.1% | +$15.3K | 0.53% | 59 |
|
|
2021
Q1 | $11M | Buy |
101,352
+54
| +0.1% | +$5.84K | 0.55% | 58 |
|
|
2020
Q4 | $10.9M | Sell |
101,298
-11,121
| -10% | -$1.19M | 0.54% | 56 |
|
|
2020
Q3 | $9.85M | Sell |
112,419
-4,579
| -4% | -$401K | 0.53% | 57 |
|
|
2020
Q2 | $11.5M | Sell |
116,998
-18,374
| -14% | -$1.8M | 0.66% | 46 |
|
|
2020
Q1 | $10.3M | Sell |
135,372
-4,198
| -3% | -$320K | 0.72% | 41 |
|
|
2019
Q4 | $12.4M | Sell |
139,570
-6,606
| -5% | -$585K | 0.68% | 44 |
|
|
2019
Q3 | $11.1M | Sell |
146,176
-585
| -0.4% | -$44.3K | 0.65% | 45 |
|
|
2019
Q2 | $10.7M | Buy |
146,761
+19,770
| +16% | +$1.44M | 0.63% | 49 |
|
|
2019
Q1 | $10.2M | Buy |
126,991
+1,211
| +1% | +$97.6K | 0.63% | 50 |
|
|
2018
Q4 | $11.6M | Sell |
125,780
-270
| -0.2% | -$24.9K | 0.92% | 34 |
|
|
2018
Q3 | $11.9M | Buy |
126,050
+361
| +0.3% | +$34.1K | 0.78% | 40 |
|
|
2018
Q2 | $11.6M | Buy |
125,689
+1,907
| +2% | +$177K | 0.81% | 38 |
|
|
2018
Q1 | $11.7M | Sell |
123,782
-21,392
| -15% | -$2.02M | 0.82% | 41 |
|
|
2017
Q4 | $14M | Sell |
145,174
-10,292
| -7% | -$995K | 0.98% | 33 |
|
|
2017
Q3 | $13.8M | Buy |
155,466
+200
| +0.1% | +$17.8K | 0.99% | 34 |
|
|
2017
Q2 | $11.3M | Sell |
155,266
-6,995
| -4% | -$507K | 0.84% | 41 |
|
|
2017
Q1 | $10.6M | Buy |
162,261
+1,185
| +0.7% | +$77.2K | 0.81% | 43 |
|
|
2016
Q4 | $10.1M | Sell |
161,076
-426
| -0.3% | -$26.7K | 0.81% | 43 |
|
|
2016
Q3 | $10.2M | Buy |
161,502
+5,163
| +3% | +$326K | 0.83% | 44 |
|
|
2016
Q2 | $9.68M | Sell |
156,339
-40,679
| -21% | -$2.52M | 0.82% | 44 |
|
|
2016
Q1 | $11.3M | Buy |
197,018
+177,152
| +892% | +$10.1M | 0.91% | 38 |
|
|
2015
Q4 | $1.18M | Sell |
19,866
-148
| -0.7% | -$8.77K | 0.09% | 138 |
|
|
2015
Q3 | $1.09M | Buy |
20,014
+219
| +1% | +$11.9K | 0.09% | 139 |
|
|
2015
Q2 | $1.33M | Sell |
19,795
-390
| -2% | -$26.2K | 0.1% | 133 |
|
|
2015
Q1 | $1.18M | Sell |
20,185
-640
| -3% | -$37.5K | 0.08% | 138 |
|
|
2014
Q4 | $1.36M | Sell |
20,825
-600
| -3% | -$39.3K | 0.1% | 131 |
|
|
2014
Q3 | $1.24M | Buy |
21,425
+120
| +0.6% | +$6.93K | 0.09% | 123 |
|
|
2014
Q2 | $1.2M | Sell |
21,305
-601
| -3% | -$33.9K | 0.09% | 129 |
|
|
2014
Q1 | $1.13M | Buy |
21,906
+220
| +1% | +$11.3K | 0.08% | 137 |
|
|
2013
Q4 | $1.15M | Sell |
21,686
-532
| -2% | -$28.1K | 0.08% | 140 |
|
|
2013
Q3 | $994K | Buy |
+22,218
| New | +$994K | 0.07% | 141 |
|