Montgomery Investment Management’s AbbVie ABBV Stock Holding History

Montgomery Investment Management’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	$2.42M	Hold	13,045	–	–	0.94%	28
2025 Q1	$2.73M	Buy	13,045 +40	+0.3%	+$8.38K	1.09%	26
2024 Q4	$2.31M	Sell	13,005 -20	-0.2%	-$3.55K	0.91%	29
2024 Q3	$2.57M	Hold	13,025	–	–	0.93%	27
2024 Q2	$2.23M	Sell	13,025 -70	-0.5%	-$12K	0.88%	28
2024 Q1	$2.38M	Sell	13,095 -2,430	-16%	-$443K	0.91%	25
2023 Q4	$2.41M	Sell	15,525 -89	-0.6%	-$13.8K	0.74%	29
2023 Q3	$2.33M	Hold	15,614	–	–	0.8%	28
2023 Q2	$2.1M	Sell	15,614 -670	-4%	-$90.3K	0.71%	30
2023 Q1	$2.6M	Sell	16,284 -40	-0.2%	-$6.38K	0.92%	28
2022 Q4	$2.64M	Sell	16,324 -52	-0.3%	-$8.4K	0.94%	28
2022 Q3	$2.2M	Hold	16,376	–	–	0.9%	28
2022 Q2	$2.51M	Sell	16,376 -710	-4%	-$109K	1.01%	28
2022 Q1	$2.77M	Hold	17,086	–	–	0.95%	28
2021 Q4	$2.31M	Sell	17,086 -320	-2%	-$43.3K	0.78%	31
2021 Q3	$1.88M	Buy	17,406 +530	+3%	+$57.2K	0.7%	33
2021 Q2	$1.9M	Sell	16,876 -1,600	-9%	-$180K	0.71%	31
2021 Q1	$2M	Hold	18,476	–	–	0.77%	31
2020 Q4	$1.98M	Hold	18,476	–	–	0.91%	28
2020 Q3	$1.62M	Sell	18,476 -300	-2%	-$26.3K	0.85%	29
2020 Q2	$1.84M	Sell	18,776 -360	-2%	-$35.3K	1%	28
2020 Q1	$1.46M	Hold	19,136	–	–	0.95%	30
2019 Q4	$1.7M	Hold	19,136	–	–	0.69%	36
2019 Q3	$1.45M	Hold	19,136	–	–	0.62%	39
2019 Q2	$1.39M	Hold	19,136	–	–	0.61%	41
2019 Q1	$1.54M	Hold	19,136	–	–	0.69%	41
2018 Q4	$1.77M	Sell	19,136 -900	-4%	-$83K	0.9%	34
2018 Q3	$1.9M	Hold	20,036	–	–	0.78%	39
2018 Q2	$1.86M	Buy	20,036 +221	+1%	+$20.5K	0.76%	38
2018 Q1	$1.88M	Hold	19,815	–	–	0.79%	36
2017 Q4	$1.92M	Sell	19,815 -275	-1%	-$26.6K	0.78%	34
2017 Q3	$1.79M	Hold	20,090	–	–	0.79%	36
2017 Q2	$1.46M	Hold	20,090	–	–	0.67%	37
2017 Q1	$1.31M	Hold	20,090	–	–	0.56%	41
2016 Q4	$1.26M	Buy	20,090 +200	+1%	+$12.5K	0.54%	43
2016 Q3	$1.25M	Sell	19,890 -100	-0.5%	-$6.31K	0.59%	41
2016 Q2	$1.24M	Sell	19,990 -1,000	-5%	-$61.9K	0.6%	40
2016 Q1	$1.2M	Sell	20,990 -600	-3%	-$34.3K	0.69%	38
2015 Q4	$1.28M	Sell	21,590 -300	-1%	-$17.8K	0.72%	35
2015 Q3	$1.19M	Hold	21,890	–	–	0.7%	32
2015 Q2	$1.47M	Sell	21,890 -600	-3%	-$40.3K	0.75%	32
2015 Q1	$1.32M	Hold	22,490	–	–	0.66%	37
2014 Q4	$1.47M	Buy	22,490 +1,600	+8%	+$105K	0.7%	36
2014 Q3	$1.21M	Buy	20,890 +800	+4%	+$46.2K	0.83%	31
2014 Q2	$1.13M	Sell	20,090 -567	-3%	-$32K	0.87%	28
2014 Q1	$1.06M	Sell	20,657 -400	-2%	-$20.6K	0.86%	27
2013 Q4	$1.11M	Sell	21,057 -13,567	-39%	-$716K	0.91%	29
2013 Q3	$1.55M	Hold	34,624	–	–	0.84%	36
2013 Q2	$1.43M	Buy	+34,624	New	+$1.43M	0.78%	38