NEAM
New England Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
22,240
+95
| +0.4% | +$17.6K | 0.64% | 56 |
|
|
2025
Q1 | $4.64M | Buy |
22,145
+120
| +0.5% | +$25.1K | 0.75% | 50 |
|
|
2024
Q4 | $3.91M | Sell |
22,025
-2,660
| -11% | -$473K | 0.67% | 56 |
|
|
2024
Q3 | $4.87M | Sell |
24,685
-110
| -0.4% | -$21.7K | 0.76% | 51 |
|
|
2024
Q2 | $4.25M | Sell |
24,795
-370
| -1% | -$63.5K | 0.71% | 53 |
|
|
2024
Q1 | $4.58M | Sell |
25,165
-6,575
| -21% | -$1.2M | 0.71% | 53 |
|
|
2023
Q4 | $4.92M | Sell |
31,740
-19,100
| -38% | -$2.96M | 0.79% | 46 |
|
|
2023
Q3 | $7.58M | Sell |
50,840
-1,950
| -4% | -$291K | 1.24% | 22 |
|
|
2023
Q2 | $7.11M | Hold |
52,790
| – | – | 1.03% | 28 |
|
|
2023
Q1 | $8.41M | Sell |
52,790
-2,455
| -4% | -$391K | 1.25% | 20 |
|
|
2022
Q4 | $8.93M | Buy |
55,245
+9,550
| +21% | +$1.54M | 0.16% | 25 |
|
|
2022
Q3 | $6.13M | Sell |
45,695
-29,650
| -39% | -$3.98M | 0.1% | 40 |
|
|
2022
Q2 | $11.5M | Buy |
75,345
+550
| +0.7% | +$84.2K | 0.19% | 16 |
|
|
2022
Q1 | $12.1M | Buy |
74,795
+650
| +0.9% | +$105K | 0.19% | 17 |
|
|
2021
Q4 | $10M | Buy |
74,145
+7,400
| +11% | +$1M | 0.15% | 22 |
|
|
2021
Q3 | $7.2M | Buy |
66,745
+2,700
| +4% | +$291K | 0.13% | 26 |
|
|
2021
Q2 | $7.21M | Buy |
64,045
+2,200
| +4% | +$248K | 0.13% | 25 |
|
|
2021
Q1 | $6.69M | Buy |
61,845
+850
| +1% | +$92K | 0.13% | 24 |
|
|
2020
Q4 | $6.54M | Buy |
60,995
+1,550
| +3% | +$166K | 0.13% | 24 |
|
|
2020
Q3 | $5.21M | Sell |
59,445
-2,050
| -3% | -$180K | 0.12% | 33 |
|
|
2020
Q2 | $6.04M | Sell |
61,495
-5,500
| -8% | -$540K | 0.15% | 22 |
|
|
2020
Q1 | $5.1M | Buy |
66,995
+3,900
| +6% | +$297K | 0.12% | 30 |
|
|
2019
Q4 | $5.59M | Sell |
63,095
-1,150
| -2% | -$102K | 0.09% | 33 |
|
|
2019
Q3 | $4.87M | Buy |
64,245
+10,000
| +18% | +$757K | 0.09% | 34 |
|
|
2019
Q2 | $3.95M | Sell |
54,245
-400
| -0.7% | -$29.1K | 0.08% | 45 |
|
|
2019
Q1 | $4.4M | Buy |
54,645
+2,255
| +4% | +$182K | 0.08% | 41 |
|
|
2018
Q4 | $4.83M | Buy |
52,390
+2,000
| +4% | +$184K | 0.1% | 31 |
|
|
2018
Q3 | $4.77M | Sell |
50,390
-60
| -0.1% | -$5.67K | 0.08% | 33 |
|
|
2018
Q2 | $4.67M | Buy |
50,450
+5,250
| +12% | +$486K | 0.08% | 28 |
|
|
2018
Q1 | $4.28M | Sell |
45,200
-5,900
| -12% | -$559K | 0.08% | 26 |
|
|
2017
Q4 | $4.94M | Sell |
51,100
-1,000
| -2% | -$96.7K | 0.1% | 23 |
|
|
2017
Q3 | $4.63M | Hold |
52,100
| – | – | 0.11% | 25 |
|
|
2017
Q2 | $3.78M | Sell |
52,100
-1,000
| -2% | -$72.5K | 0.12% | 27 |
|
|
2017
Q1 | $3.46M | Buy |
53,100
+5,000
| +10% | +$326K | 0.06% | 36 |
|
|
2016
Q4 | $3.01M | Buy |
48,100
+1,200
| +3% | +$75.1K | 0.08% | 34 |
|
|
2016
Q3 | $2.96M | Buy |
46,900
+2,600
| +6% | +$164K | 0.11% | 37 |
|
|
2016
Q2 | $2.74M | Buy |
44,300
+300
| +0.7% | +$18.6K | 0.1% | 43 |
|
|
2016
Q1 | $2.51M | Sell |
44,000
-10,700
| -20% | -$611K | 0.08% | 44 |
|
|
2015
Q4 | $3.24M | Buy |
54,700
+14,700
| +37% | +$871K | 0.08% | 31 |
|
|
2015
Q3 | $2.18M | Buy |
40,000
+5,100
| +15% | +$278K | 0.06% | 78 |
|
|
2015
Q2 | $2.35M | Buy |
34,900
+900
| +3% | +$60.5K | 0.06% | 73 |
|
|
2015
Q1 | $1.99M | Buy |
34,000
+200
| +0.6% | +$11.7K | 0.05% | 81 |
|
|
2014
Q4 | $2.21M | Hold |
33,800
| – | – | 0.05% | 70 |
|
|
2014
Q3 | $1.95M | Sell |
33,800
-6,400
| -16% | -$370K | 0.05% | 86 |
|
|
2014
Q2 | $2.27M | Sell |
40,200
-1,400
| -3% | -$79K | 0.05% | 89 |
|
|
2014
Q1 | $2.14M | Sell |
41,600
-8,400
| -17% | -$432K | 0.05% | 88 |
|
|
2013
Q4 | $2.64M | Buy |
50,000
+1,600
| +3% | +$84.5K | 0.07% | 80 |
|
|
2013
Q3 | $2.17M | Buy |
48,400
+17,900
| +59% | +$801K | 0.06% | 80 |
|
|
2013
Q2 | $1.26M | Buy |
+30,500
| New | +$1.26M | 0.04% | 91 |
|