Loomis, Sayles & Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
53,995
+18,866
| +54% | +$3.5M | 0.01% | 380 |
|
|
2025
Q1 | $7.36M | Sell |
35,129
-44,285
| -56% | -$9.28M | 0.01% | 392 |
|
|
2024
Q4 | $14.1M | Buy |
79,414
+824
| +1% | +$146K | 0.02% | 316 |
|
|
2024
Q3 | $15.5M | Sell |
78,590
-136,317
| -63% | -$26.9M | 0.02% | 299 |
|
|
2024
Q2 | $36.9M | Buy |
214,907
+44,821
| +26% | +$7.69M | 0.05% | 163 |
|
|
2024
Q1 | $31M | Sell |
170,086
-106,412
| -38% | -$19.4M | 0.04% | 195 |
|
|
2023
Q4 | $42.8M | Buy |
276,498
+19,285
| +7% | +$2.99M | 0.07% | 141 |
|
|
2023
Q3 | $38.3M | Buy |
257,213
+211,591
| +464% | +$31.5M | 0.07% | 146 |
|
|
2023
Q2 | $6.15M | Sell |
45,622
-8,521
| -16% | -$1.15M | 0.01% | 381 |
|
|
2023
Q1 | $8.63M | Sell |
54,143
-1,075
| -2% | -$171K | 0.02% | 346 |
|
|
2022
Q4 | $8.92M | Sell |
55,218
-1,692
| -3% | -$273K | 0.02% | 328 |
|
|
2022
Q3 | $7.64M | Sell |
56,910
-134,496
| -70% | -$18.1M | 0.02% | 334 |
|
|
2022
Q2 | $29.3M | Sell |
191,406
-110,700
| -37% | -$17M | 0.05% | 173 |
|
|
2022
Q1 | $49M | Sell |
302,106
-39,231
| -11% | -$6.36M | 0.07% | 131 |
|
|
2021
Q4 | $46.2M | Buy |
341,337
+340,755
| +58,549% | +$46.1M | 0.06% | 163 |
|
|
2021
Q3 | $63K | Hold |
582
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $66K | Buy |
582
+123
| +27% | +$13.9K | ﹤0.01% | 579 |
|
|
2021
Q1 | $50K | Buy |
459
+89
| +24% | +$9.7K | ﹤0.01% | 564 |
|
|
2020
Q4 | $40K | Sell |
370
-10,932
| -97% | -$1.18M | ﹤0.01% | 556 |
|
|
2020
Q3 | $989K | Sell |
11,302
-257
| -2% | -$22.5K | ﹤0.01% | 454 |
|
|
2020
Q2 | $1.14M | Sell |
11,559
-2,446
| -17% | -$240K | ﹤0.01% | 438 |
|
|
2020
Q1 | $1.07M | Sell |
14,005
-13,371
| -49% | -$1.02M | ﹤0.01% | 445 |
|
|
2019
Q4 | $2.42M | Sell |
27,376
-29,328
| -52% | -$2.6M | ﹤0.01% | 430 |
|
|
2019
Q3 | $4.29M | Sell |
56,704
-2,242
| -4% | -$170K | 0.01% | 410 |
|
|
2019
Q2 | $4.29M | Sell |
58,946
-5,699
| -9% | -$414K | 0.01% | 433 |
|
|
2019
Q1 | $5.21M | Buy |
64,645
+10,096
| +19% | +$814K | 0.01% | 422 |
|
|
2018
Q4 | $5.03M | Buy |
54,549
+50,378
| +1,208% | +$4.64M | 0.01% | 417 |
|
|
2018
Q3 | $394K | Sell |
4,171
-3,234
| -44% | -$305K | ﹤0.01% | 572 |
|
|
2018
Q2 | $686K | Buy |
7,405
+1
| +0% | +$93 | ﹤0.01% | 562 |
|
|
2018
Q1 | $701K | Sell |
7,404
-3,684
| -33% | -$349K | ﹤0.01% | 574 |
|
|
2017
Q4 | $1.07M | Sell |
11,088
-5,122
| -32% | -$495K | ﹤0.01% | 558 |
|
|
2017
Q3 | $1.44M | Sell |
16,210
-6,473
| -29% | -$575K | ﹤0.01% | 549 |
|
|
2017
Q2 | $1.65M | Sell |
22,683
-153
| -0.7% | -$11.1K | ﹤0.01% | 547 |
|
|
2017
Q1 | $1.49M | Buy |
22,836
+2,488
| +12% | +$162K | ﹤0.01% | 555 |
|
|
2016
Q4 | $1.27M | Sell |
20,348
-564,063
| -97% | -$35.3M | ﹤0.01% | 583 |
|
|
2016
Q3 | $36.9M | Sell |
584,411
-186,107
| -24% | -$11.7M | 0.09% | 128 |
|
|
2016
Q2 | $47.7M | Sell |
770,518
-124,779
| -14% | -$7.73M | 0.13% | 99 |
|
|
2016
Q1 | $51.1M | Buy |
895,297
+14,376
| +2% | +$821K | 0.15% | 103 |
|
|
2015
Q4 | $52.2M | Buy |
880,921
+165,647
| +23% | +$9.81M | 0.15% | 98 |
|
|
2015
Q3 | $38.9M | Buy |
715,274
+707,967
| +9,689% | +$38.5M | 0.12% | 138 |
|
|
2015
Q2 | $491K | Sell |
7,307
-2,538
| -26% | -$171K | ﹤0.01% | 610 |
|
|
2015
Q1 | $576K | Sell |
9,845
-1,865
| -16% | -$109K | ﹤0.01% | 629 |
|
|
2014
Q4 | $766K | Sell |
11,710
-30,962
| -73% | -$2.03M | ﹤0.01% | 582 |
|
|
2014
Q3 | $2.47M | Sell |
42,672
-445
| -1% | -$25.7K | 0.01% | 561 |
|
|
2014
Q2 | $2.43M | Sell |
43,117
-797
| -2% | -$45K | 0.01% | 571 |
|
|
2014
Q1 | $2.26M | Buy |
43,914
+1,137
| +3% | +$58.4K | 0.01% | 566 |
|
|
2013
Q4 | $2.26M | Sell |
42,777
-367,234
| -90% | -$19.4M | 0.01% | 594 |
|
|
2013
Q3 | $18.3M | Sell |
410,011
-70,985
| -15% | -$3.18M | 0.06% | 355 |
|
|
2013
Q2 | $19.9K | Buy |
+480,996
| New | +$19.9K | 0.07% | 300 |
|