NGA
Naples Global Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
47,269
-369
| -0.8% | -$68.5K | 0.76% | 27 |
|
|
2025
Q1 | $9.98M | Sell |
47,638
-1,135
| -2% | -$238K | 0.95% | 16 |
|
|
2024
Q4 | $8.67M | Sell |
48,773
-169
| -0.3% | -$30K | 0.81% | 20 |
|
|
2024
Q3 | $9.67M | Sell |
48,942
-456
| -0.9% | -$90.1K | 0.9% | 18 |
|
|
2024
Q2 | $8.47M | Sell |
49,398
-132
| -0.3% | -$22.6K | 0.85% | 19 |
|
|
2024
Q1 | $9.02M | Sell |
49,530
-576
| -1% | -$105K | 0.92% | 16 |
|
|
2023
Q4 | $7.76M | Sell |
50,106
-1,478
| -3% | -$229K | 0.85% | 18 |
|
|
2023
Q3 | $7.69M | Sell |
51,584
-717
| -1% | -$107K | 0.93% | 17 |
|
|
2023
Q2 | $7.05M | Sell |
52,301
-318
| -0.6% | -$42.8K | 0.83% | 20 |
|
|
2023
Q1 | $8.39M | Sell |
52,619
-346
| -0.7% | -$55.1K | 1.05% | 12 |
|
|
2022
Q4 | $8.56M | Sell |
52,965
-303
| -0.6% | -$49K | 1.09% | 10 |
|
|
2022
Q3 | $7.15M | Buy |
53,268
+698
| +1% | +$93.7K | 0.98% | 15 |
|
|
2022
Q2 | $8.05M | Buy |
52,570
+934
| +2% | +$143K | 1.04% | 11 |
|
|
2022
Q1 | $8.37M | Sell |
51,636
-95
| -0.2% | -$15.4K | 0.97% | 13 |
|
|
2021
Q4 | $7M | Buy |
51,731
+410
| +0.8% | +$55.5K | 0.81% | 22 |
|
|
2021
Q3 | $5.54M | Buy |
51,321
+2,053
| +4% | +$221K | 0.73% | 29 |
|
|
2021
Q2 | $5.55M | Buy |
49,268
+2,290
| +5% | +$258K | 0.77% | 27 |
|
|
2021
Q1 | $5.08M | Buy |
46,978
+998
| +2% | +$108K | 0.77% | 28 |
|
|
2020
Q4 | $4.93M | Buy |
45,980
+2,657
| +6% | +$285K | 0.83% | 22 |
|
|
2020
Q3 | $3.8M | Buy |
43,323
+832
| +2% | +$72.9K | 0.74% | 30 |
|
|
2020
Q2 | $4.17M | Buy |
42,491
+1,123
| +3% | +$110K | 0.9% | 19 |
|
|
2020
Q1 | $3.15M | Buy |
41,368
+2,219
| +6% | +$169K | 0.83% | 23 |
|
|
2019
Q4 | $3.47M | Buy |
39,149
+1,578
| +4% | +$140K | 0.73% | 31 |
|
|
2019
Q3 | $2.85M | Buy |
37,571
+2,886
| +8% | +$219K | 0.66% | 40 |
|
|
2019
Q2 | $2.52M | Buy |
34,685
+2,454
| +8% | +$178K | 0.61% | 45 |
|
|
2019
Q1 | $2.6M | Buy |
32,231
+2,636
| +9% | +$212K | 0.66% | 41 |
|
|
2018
Q4 | $2.61M | Buy |
29,595
+523
| +2% | +$46.1K | 0.74% | 34 |
|
|
2018
Q3 | $2.75M | Sell |
29,072
-3,829
| -12% | -$362K | 0.73% | 34 |
|
|
2018
Q2 | $3.05M | Buy |
32,901
+1,014
| +3% | +$93.9K | 0.86% | 25 |
|
|
2018
Q1 | $3.02M | Sell |
31,887
-251
| -0.8% | -$23.8K | 0.9% | 21 |
|
|
2017
Q4 | $3.11M | Buy |
32,138
+1,159
| +4% | +$112K | 0.92% | 17 |
|
|
2017
Q3 | $2.75M | Buy |
30,979
+957
| +3% | +$85K | 0.92% | 17 |
|
|
2017
Q2 | $2.18M | Buy |
30,022
+187
| +0.6% | +$13.6K | 0.77% | 27 |
|
|
2017
Q1 | $1.94M | Buy |
29,835
+322
| +1% | +$21K | 0.7% | 33 |
|
|
2016
Q4 | $1.85M | Sell |
29,513
-114
| -0.4% | -$7.14K | 0.72% | 31 |
|
|
2016
Q3 | $1.87M | Buy |
29,627
+1,460
| +5% | +$92.1K | 0.73% | 26 |
|
|
2016
Q2 | $1.74M | Sell |
28,167
-439
| -2% | -$27.2K | 0.71% | 27 |
|
|
2016
Q1 | $1.63M | Buy |
28,606
+1,178
| +4% | +$67.3K | 0.68% | 29 |
|
|
2015
Q4 | $1.63M | Buy |
27,428
+309
| +1% | +$18.3K | 0.79% | 26 |
|
|
2015
Q3 | $1.48M | Buy |
27,119
+1,420
| +6% | +$77.3K | 0.76% | 27 |
|
|
2015
Q2 | $1.73M | Buy |
25,699
+17
| +0.1% | +$1.14K | 0.83% | 17 |
|
|
2015
Q1 | $1.5M | Buy |
25,682
+2,205
| +9% | +$129K | 0.71% | 25 |
|
|
2014
Q4 | $1.54M | Buy |
23,477
+739
| +3% | +$48.4K | 0.81% | 19 |
|
|
2014
Q3 | $1.31M | Buy |
22,738
+368
| +2% | +$21.3K | 0.77% | 23 |
|
|
2014
Q2 | $1.26M | Buy |
22,370
+1,053
| +5% | +$59.5K | 0.75% | 23 |
|
|
2014
Q1 | $1.1M | Buy |
21,317
+2,377
| +13% | +$122K | 0.67% | 31 |
|
|
2013
Q4 | $1M | Buy |
+18,940
| New | +$1M | 0.67% | 32 |
|