NSAM
North Star Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
162,420
+1,100
| +0.7% | +$204K | 1.28% | 23 |
|
|
2025
Q1 | $33.8M | Buy |
161,320
+756
| +0.5% | +$158K | 1.54% | 16 |
|
|
2024
Q4 | $28.5M | Buy |
160,564
+3,004
| +2% | +$534K | 1.26% | 21 |
|
|
2024
Q3 | $31.1M | Buy |
157,560
+345
| +0.2% | +$68.1K | 1.4% | 19 |
|
|
2024
Q2 | $27M | Buy |
157,215
+3,190
| +2% | +$547K | 1.28% | 23 |
|
|
2024
Q1 | $28M | Buy |
154,025
+1,570
| +1% | +$286K | 1.32% | 24 |
|
|
2023
Q4 | $23.6M | Buy |
152,455
+1,828
| +1% | +$283K | 1.21% | 26 |
|
|
2023
Q3 | $22.5M | Buy |
150,627
+473
| +0.3% | +$70.5K | 1.29% | 23 |
|
|
2023
Q2 | $20.2M | Buy |
150,154
+4,748
| +3% | +$640K | 1.12% | 29 |
|
|
2023
Q1 | $23.2M | Buy |
145,406
+185
| +0.1% | +$29.5K | 1.36% | 20 |
|
|
2022
Q4 | $23.5M | Sell |
145,221
-264
| -0.2% | -$42.7K | 1.46% | 17 |
|
|
2022
Q3 | $19.5M | Buy |
145,485
+3,518
| +2% | +$472K | 1.34% | 20 |
|
|
2022
Q2 | $21.7M | Sell |
141,967
-2,173
| -2% | -$333K | 1.43% | 17 |
|
|
2022
Q1 | $23.4M | Buy |
144,140
+190
| +0.1% | +$30.8K | 1.29% | 24 |
|
|
2021
Q4 | $19.5M | Buy |
143,950
+7,128
| +5% | +$965K | 0.98% | 37 |
|
|
2021
Q3 | $14.8M | Buy |
136,822
+17,551
| +15% | +$1.89M | 0.81% | 46 |
|
|
2021
Q2 | $13.4M | Buy |
119,271
+5,624
| +5% | +$634K | 0.75% | 53 |
|
|
2021
Q1 | $12.3M | Buy |
113,647
+24,072
| +27% | +$2.61M | 0.74% | 54 |
|
|
2020
Q4 | $9.6M | Buy |
89,575
+16,266
| +22% | +$1.74M | 0.61% | 56 |
|
|
2020
Q3 | $6.42M | Buy |
73,309
+5,131
| +8% | +$449K | 0.47% | 68 |
|
|
2020
Q2 | $6.69M | Buy |
68,178
+20,471
| +43% | +$2.01M | 0.53% | 62 |
|
|
2020
Q1 | $3.64M | Buy |
47,707
+6,473
| +16% | +$493K | 0.35% | 85 |
|
|
2019
Q4 | $3.65M | Buy |
41,234
+4,340
| +12% | +$384K | 0.26% | 93 |
|
|
2019
Q3 | $2.79M | Buy |
36,894
+3,365
| +10% | +$255K | 0.22% | 102 |
|
|
2019
Q2 | $2.44M | Buy |
33,529
+1,785
| +6% | +$130K | 0.19% | 105 |
|
|
2019
Q1 | $2.56M | Buy |
31,744
+315
| +1% | +$25.4K | 0.21% | 105 |
|
|
2018
Q4 | $2.9M | Buy |
31,429
+35
| +0.1% | +$3.23K | 0.27% | 93 |
|
|
2018
Q3 | $2.97M | Sell |
31,394
-1,135
| -3% | -$107K | 0.24% | 98 |
|
|
2018
Q2 | $3.01M | Sell |
32,529
-835
| -3% | -$77.4K | 0.26% | 97 |
|
|
2018
Q1 | $3.16M | Sell |
33,364
-1,039
| -3% | -$98.3K | 0.28% | 92 |
|
|
2017
Q4 | $3.33M | Buy |
34,403
+17,218
| +100% | +$1.67M | 0.3% | 94 |
|
|
2017
Q3 | $1.53M | Buy |
17,185
+5
| +0% | +$444 | 0.15% | 125 |
|
|
2017
Q2 | $1.25M | Buy |
17,180
+150
| +0.9% | +$10.9K | 0.13% | 132 |
|
|
2017
Q1 | $1.11M | Buy |
17,030
+560
| +3% | +$36.5K | 0.12% | 139 |
|
|
2016
Q4 | $1.03M | Hold |
16,470
| – | – | 0.11% | 143 |
|
|
2016
Q3 | $1.04M | Sell |
16,470
-1,516
| -8% | -$95.6K | 0.12% | 139 |
|
|
2016
Q2 | $1.11M | Buy |
17,986
+175
| +1% | +$10.8K | 0.13% | 133 |
|
|
2016
Q1 | $1.02M | Sell |
17,811
-85
| -0.5% | -$4.85K | 0.12% | 140 |
|
|
2015
Q4 | $1.06M | Sell |
17,896
-7
| -0% | -$415 | 0.13% | 142 |
|
|
2015
Q3 | $974K | Buy |
17,903
+1,627
| +10% | +$88.5K | 0.12% | 147 |
|
|
2015
Q2 | $1.09M | Sell |
16,276
-53
| -0.3% | -$3.56K | 0.12% | 147 |
|
|
2015
Q1 | $956K | Sell |
16,329
-586
| -3% | -$34.3K | 0.11% | 150 |
|
|
2014
Q4 | $1.11M | Sell |
16,915
-442
| -3% | -$28.9K | 0.13% | 143 |
|
|
2014
Q3 | $1M | Sell |
17,357
-475
| -3% | -$27.4K | 0.12% | 147 |
|
|
2014
Q2 | $1.01M | Sell |
17,832
-10,513
| -37% | -$593K | 0.12% | 144 |
|
|
2014
Q1 | $1.46M | Sell |
28,345
-31,417
| -53% | -$1.61M | 0.17% | 129 |
|
|
2013
Q4 | $3.16M | Sell |
59,762
-5,062
| -8% | -$267K | 0.38% | 92 |
|
|
2013
Q3 | $2.9M | Sell |
64,824
-33,444
| -34% | -$1.5M | 0.38% | 94 |
|
|
2013
Q2 | $4.06M | Buy |
+98,268
| New | +$4.06M | 0.57% | 71 |
|