Marietta Investment Partners’s AbbVie ABBV Stock Holding History

Marietta Investment Partners’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.92M	Sell	37,256 -6,781	-15%	-$1.26M	1.51%	24
2025 Q1	$9.23M	Buy	44,037 +18,111	+70%	+$3.79M	2.22%	10
2024 Q4	$4.61M	Sell	25,926 -2	-0%	-$355	1.01%	30
2024 Q3	$5.12M	Hold	25,928	–	–	1.09%	29
2024 Q2	$4.45M	Sell	25,928 -65	-0.3%	-$11.1K	0.98%	34
2024 Q1	$4.73M	Hold	25,993	–	–	1.04%	34
2023 Q4	$4.03M	Sell	25,993 -800	-3%	-$124K	1%	35
2023 Q3	$3.99M	Hold	26,793	–	–	1.12%	28
2023 Q2	$3.61M	Hold	26,793	–	–	0.94%	32
2023 Q1	$4.27M	Buy	26,793 +600	+2%	+$95.6K	1.19%	28
2022 Q4	$4.23M	Hold	26,193	–	–	1.2%	29
2022 Q3	$3.81M	Buy	26,193 +180	+0.7%	+$26.1K	1.13%	28
2022 Q2	$3.98M	Sell	26,013 -1,480	-5%	-$227K	1.19%	30
2022 Q1	$4.46M	Hold	27,493	–	–	1.02%	32
2021 Q4	$3.72M	Hold	27,493	–	–	0.79%	40
2021 Q3	$2.97M	Hold	27,493	–	–	0.68%	44
2021 Q2	$3.1M	Sell	27,493 -220	-0.8%	-$24.8K	0.71%	42
2021 Q1	$3M	Hold	27,713	–	–	0.74%	42
2020 Q4	$2.97M	Sell	27,713 -560	-2%	-$60K	0.76%	39
2020 Q3	$2.48M	Sell	28,273 -60	-0.2%	-$5.25K	0.75%	33
2020 Q2	$2.78M	Hold	28,333	–	–	0.92%	34
2020 Q1	$2.16M	Hold	28,333	–	–	0.93%	30
2019 Q4	$2.51M	Buy	28,333 +1,700	+6%	+$151K	0.82%	34
2019 Q3	$2.02M	Sell	26,633 -200	-0.7%	-$15.1K	0.69%	33
2019 Q2	$1.95M	Sell	26,833 -5,650	-17%	-$411K	0.64%	42
2019 Q1	$2.62M	Sell	32,483 -362	-1%	-$29.2K	0.82%	42
2018 Q4	$3.03M	Buy	32,845 +2	+0%	+$184	1.16%	31
2018 Q3	$3.11M	Sell	32,843 -4,360	-12%	-$412K	0.92%	37
2018 Q2	$3.45M	Sell	37,203 -774	-2%	-$71.7K	1.07%	29
2018 Q1	$3.6M	Sell	37,977 -2,550	-6%	-$241K	1.08%	30
2017 Q4	$3.92M	Hold	40,527	–	–	1.11%	30
2017 Q3	$3.6M	Buy	40,527 +7,750	+24%	+$689K	1.08%	33
2017 Q2	$2.38M	Hold	32,777	–	–	0.76%	42
2017 Q1	$2.14M	Sell	32,777 -320	-1%	-$20.9K	0.71%	42
2016 Q4	$2.07M	Buy	33,097 +3,000	+10%	+$188K	0.73%	42
2016 Q3	$1.9M	Sell	30,097 -4,475	-13%	-$282K	0.62%	42
2016 Q2	$2.14M	Buy	34,572 +4,475	+15%	+$277K	0.76%	37
2016 Q1	$1.72M	Hold	30,097	–	–	0.71%	39
2015 Q4	$1.78M	Hold	30,097	–	–	0.72%	39
2015 Q3	$1.89M	Buy	30,097 +8,000	+36%	+$502K	0.74%	37
2015 Q2	$1.49M	Sell	22,097 -45	-0.2%	-$3.02K	0.58%	44
2015 Q1	$1.3M	Sell	22,142 -2,050	-8%	-$120K	0.51%	49
2014 Q4	$1.58M	Sell	24,192 -75	-0.3%	-$4.91K	0.64%	45
2014 Q3	$1.4M	Sell	24,267 -610	-2%	-$35.2K	0.62%	42
2014 Q2	$1.4M	Sell	24,877 -2,755	-10%	-$155K	0.58%	45
2014 Q1	$1.42M	Sell	27,632 -1,730	-6%	-$88.9K	0.55%	51
2013 Q4	$1.55M	Hold	29,362	–	–	0.56%	49
2013 Q3	$1.31M	Hold	29,362	–	–	0.52%	54
2013 Q2	$1.21M	Buy	+29,362	New	+$1.21M	0.52%	56