Mitsubishi UFJ Trust & Banking’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,142,491
-39,757
| -3% | -$7.38M | 0.49% | 31 |
|
|
2025
Q1 | $248M | Sell |
1,182,248
-252,882
| -18% | -$53M | 0.64% | 24 |
|
|
2024
Q4 | $255M | Sell |
1,435,130
-12,887
| -0.9% | -$2.29M | 0.6% | 22 |
|
|
2024
Q3 | $286M | Sell |
1,448,017
-91,142
| -6% | -$18M | 0.65% | 25 |
|
|
2024
Q2 | $264M | Sell |
1,539,159
-28,468
| -2% | -$4.88M | 0.63% | 24 |
|
|
2024
Q1 | $285M | Sell |
1,567,627
-45,082
| -3% | -$8.19M | 0.65% | 22 |
|
|
2023
Q4 | $250M | Buy |
1,612,709
+60,311
| +4% | +$9.35M | 0.59% | 24 |
|
|
2023
Q3 | $231M | Sell |
1,552,398
-119,821
| -7% | -$17.9M | 0.58% | 31 |
|
|
2023
Q2 | $225M | Buy |
1,672,219
+21,789
| +1% | +$2.94M | 0.52% | 35 |
|
|
2023
Q1 | $263M | Sell |
1,650,430
-21,716
| -1% | -$3.46M | 0.64% | 26 |
|
|
2022
Q4 | $270M | Buy |
1,672,146
+104,286
| +7% | +$16.9M | 0.7% | 27 |
|
|
2022
Q3 | $210M | Buy |
1,567,860
+16,986
| +1% | +$2.28M | 0.59% | 30 |
|
|
2022
Q2 | $238M | Buy |
1,550,874
+129,928
| +9% | +$19.9M | 0.61% | 31 |
|
|
2022
Q1 | $230M | Sell |
1,420,946
-56,376
| -4% | -$9.14M | 0.53% | 35 |
|
|
2021
Q4 | $200M | Sell |
1,477,322
-19,431
| -1% | -$2.63M | 0.41% | 54 |
|
|
2021
Q3 | $161M | Sell |
1,496,753
-78,326
| -5% | -$8.45M | 0.35% | 61 |
|
|
2021
Q2 | $177M | Sell |
1,575,079
-284,029
| -15% | -$32M | 0.37% | 56 |
|
|
2021
Q1 | $201M | Sell |
1,859,108
-156,245
| -8% | -$16.9M | 0.44% | 43 |
|
|
2020
Q4 | $216M | Buy |
2,015,353
+140,718
| +8% | +$15.1M | 0.44% | 46 |
|
|
2020
Q3 | $164M | Buy |
1,874,635
+119,477
| +7% | +$10.5M | 0.37% | 60 |
|
|
2020
Q2 | $172M | Buy |
1,755,158
+140,409
| +9% | +$13.8M | 0.42% | 52 |
|
|
2020
Q1 | $123M | Buy |
1,614,749
+242,194
| +18% | +$18.5M | 0.36% | 66 |
|
|
2019
Q4 | $122M | Buy |
1,372,555
+22,452
| +2% | +$1.99M | 0.29% | 77 |
|
|
2019
Q3 | $101M | Buy |
1,350,103
+126,780
| +10% | +$9.5M | 0.26% | 91 |
|
|
2019
Q2 | $85.6M | Sell |
1,223,323
-16,503
| -1% | -$1.16M | 0.29% | 74 |
|
|
2019
Q1 | $99.1M | Sell |
1,239,826
-67,276
| -5% | -$5.38M | 0.36% | 56 |
|
|
2018
Q4 | $121M | Buy |
1,307,102
+2,346
| +0.2% | +$216K | 0.5% | 37 |
|
|
2018
Q3 | $123M | Sell |
1,304,756
-1,948,302
| -60% | -$184M | 0.44% | 42 |
|
|
2018
Q2 | $301M | Sell |
3,253,058
-138,958
| -4% | -$12.9M | 0.51% | 36 |
|
|
2018
Q1 | $321M | Sell |
3,392,016
-94,833
| -3% | -$8.98M | 0.57% | 35 |
|
|
2017
Q4 | $337M | Sell |
3,486,849
-21,021
| -0.6% | -$2.03M | 0.59% | 36 |
|
|
2017
Q3 | $312M | Sell |
3,507,870
-13,293
| -0.4% | -$1.18M | 0.58% | 36 |
|
|
2017
Q2 | $255M | Sell |
3,521,163
-23,320
| -0.7% | -$1.69M | 0.49% | 41 |
|
|
2017
Q1 | $231M | Sell |
3,544,483
-26,906
| -0.8% | -$1.75M | 0.46% | 41 |
|
|
2016
Q4 | $224M | Sell |
3,571,389
-133,881
| -4% | -$8.38M | 0.47% | 40 |
|
|
2016
Q3 | $234M | Buy |
3,705,270
+88,913
| +2% | +$5.61M | 0.48% | 40 |
|
|
2016
Q2 | $224M | Sell |
3,616,357
-53,701
| -1% | -$3.32M | 0.49% | 43 |
|
|
2016
Q1 | $210M | Buy |
3,670,058
+64,618
| +2% | +$3.69M | 0.47% | 44 |
|
|
2015
Q4 | $214M | Sell |
3,605,440
-154,235
| -4% | -$9.14M | 0.49% | 43 |
|
|
2015
Q3 | $205M | Buy |
3,759,675
+113,880
| +3% | +$6.2M | 0.5% | 40 |
|
|
2015
Q2 | $245M | Buy |
3,645,795
+225,125
| +7% | +$15.1M | 0.56% | 36 |
|
|
2015
Q1 | $200M | Buy |
3,420,670
+238,180
| +7% | +$13.9M | 0.46% | 43 |
|
|
2014
Q4 | $208M | Sell |
3,182,490
-48,364
| -1% | -$3.16M | 0.49% | 40 |
|
|
2014
Q3 | $187M | Buy |
3,230,854
+155,117
| +5% | +$8.96M | 0.45% | 42 |
|
|
2014
Q2 | $174M | Buy |
3,075,737
+2,639
| +0.1% | +$149K | 0.4% | 53 |
|
|
2014
Q1 | $158M | Buy |
3,073,098
+32,395
| +1% | +$1.67M | 0.38% | 55 |
|
|
2013
Q4 | $161M | Sell |
3,040,703
-106,329
| -3% | -$5.62M | 0.4% | 53 |
|
|
2013
Q3 | $141M | Sell |
3,147,032
-393,178
| -11% | -$17.6M | 0.38% | 56 |
|
|
2013
Q2 | $146M | Buy |
+3,540,210
| New | +$146M | 0.41% | 46 |
|