MPAM
Murphy Pohlad Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
3,849
| – | – | 0.3% | 80 |
|
|
2025
Q1 | $806K | Buy |
3,849
+2,268
| +143% | +$475K | 0.34% | 76 |
|
|
2024
Q4 | $281K | Hold |
1,581
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $312K | Sell |
1,581
-194
| -11% | -$38.3K | 0.13% | 102 |
|
|
2024
Q2 | $304K | Sell |
1,775
-10
| -0.6% | -$1.72K | 0.13% | 98 |
|
|
2024
Q1 | $325K | Sell |
1,785
-50
| -3% | -$9.11K | 0.13% | 102 |
|
|
2023
Q4 | $284K | Buy |
1,835
+50
| +3% | +$7.75K | 0.12% | 102 |
|
|
2023
Q3 | $266K | Hold |
1,785
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $240K | Sell |
1,785
-75
| -4% | -$10.1K | 0.1% | 104 |
|
|
2023
Q1 | $296K | Sell |
1,860
-175
| -9% | -$27.9K | 0.12% | 100 |
|
|
2022
Q4 | $329K | Sell |
2,035
-108
| -5% | -$17.5K | 0.13% | 100 |
|
|
2022
Q3 | $287K | Buy |
2,143
+19
| +0.9% | +$2.55K | 0.13% | 100 |
|
|
2022
Q2 | $325K | Hold |
2,124
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $344K | Hold |
2,124
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $287K | Hold |
2,124
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $229K | Hold |
2,124
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $239K | Hold |
2,124
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $229K | Buy |
2,124
+50
| +2% | +$5.39K | 0.1% | 98 |
|
|
2020
Q4 | $222K | Buy |
+2,074
| New | +$222K | 0.11% | 94 |
|
|
2020
Q3 | – | Sell |
-2,074
| Closed | -$203K | – | 102 |
|
|
2020
Q2 | $203K | Buy |
+2,074
| New | +$203K | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-2,387
| Closed | -$220K | – | 93 |
|
|
2018
Q4 | $220K | Hold |
2,387
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $225K | Hold |
2,387
| – | – | 0.14% | 90 |
|
|
2018
Q2 | $221K | Hold |
2,387
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $225K | Hold |
2,387
| – | – | 0.15% | 83 |
|
|
2017
Q4 | $230K | Hold |
2,387
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $212K | Buy |
+2,387
| New | +$212K | 0.15% | 86 |
|
|
2015
Q4 | – | Sell |
-4,237
| Closed | -$230K | – | 93 |
|
|
2015
Q3 | $230K | Hold |
4,237
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $284K | Hold |
4,237
| – | – | 0.21% | 77 |
|
|
2015
Q1 | $248K | Hold |
4,237
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $277K | Hold |
4,237
| – | – | 0.2% | 80 |
|
|
2014
Q3 | $244K | Sell |
4,237
-1,600
| -27% | -$92.1K | 0.19% | 82 |
|
|
2014
Q2 | $329K | Sell |
5,837
-425
| -7% | -$24K | 0.25% | 76 |
|
|
2014
Q1 | $321K | Buy |
6,262
+100
| +2% | +$5.13K | 0.26% | 74 |
|
|
2013
Q4 | $325K | Hold |
6,162
| – | – | 0.27% | 72 |
|
|
2013
Q3 | $275K | Hold |
6,162
| – | – | 0.25% | 73 |
|
|
2013
Q2 | $254K | Buy |
+6,162
| New | +$254K | 0.23% | 74 |
|