NSIM
North Star Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
76,910
-473
| -0.6% | -$87.8K | 1% | 16 |
|
|
2025
Q1 | $16.2M | Sell |
77,383
-7,922
| -9% | -$1.66M | 1.18% | 12 |
|
|
2024
Q4 | $15.2M | Sell |
85,305
-126
| -0.1% | -$22.4K | 1.06% | 14 |
|
|
2024
Q3 | $16.9M | Sell |
85,431
-651
| -0.8% | -$129K | 1.17% | 14 |
|
|
2024
Q2 | $14.8M | Sell |
86,082
-3,608
| -4% | -$619K | 1.08% | 14 |
|
|
2024
Q1 | $16.3M | Buy |
89,690
+2,763
| +3% | +$503K | 1.17% | 13 |
|
|
2023
Q4 | $13.5M | Sell |
86,927
-85
| -0.1% | -$13.2K | 1.04% | 15 |
|
|
2023
Q3 | $13M | Sell |
87,012
-477
| -0.5% | -$71.1K | 1.09% | 12 |
|
|
2023
Q2 | $11.8M | Sell |
87,489
-453
| -0.5% | -$61K | 0.96% | 17 |
|
|
2023
Q1 | $14M | Buy |
87,942
+2,895
| +3% | +$461K | 1.16% | 11 |
|
|
2022
Q4 | $13.7M | Sell |
85,047
-5,505
| -6% | -$890K | 1.22% | 12 |
|
|
2022
Q3 | $12.2M | Buy |
90,552
+29
| +0% | +$3.89K | 1.19% | 15 |
|
|
2022
Q2 | $13.9M | Sell |
90,523
-1,206
| -1% | -$185K | 1.26% | 14 |
|
|
2022
Q1 | $14.9M | Sell |
91,729
-5,479
| -6% | -$888K | 1.16% | 15 |
|
|
2021
Q4 | $13.2M | Sell |
97,208
-37
| -0% | -$5.01K | 0.92% | 19 |
|
|
2021
Q3 | $10.5M | Buy |
97,245
+4,118
| +4% | +$444K | 0.85% | 25 |
|
|
2021
Q2 | $10.5M | Buy |
93,127
+1,266
| +1% | +$143K | 0.83% | 27 |
|
|
2021
Q1 | $9.94M | Buy |
91,861
+603
| +0.7% | +$65.3K | 0.94% | 21 |
|
|
2020
Q4 | $9.78M | Sell |
91,258
-2,497
| -3% | -$268K | 1.02% | 17 |
|
|
2020
Q3 | $8.21M | Buy |
93,755
+7,409
| +9% | +$649K | 0.97% | 21 |
|
|
2020
Q2 | $8.48M | Sell |
86,346
-11,161
| -11% | -$1.1M | 1.11% | 15 |
|
|
2020
Q1 | $7.43M | Buy |
97,507
+7,471
| +8% | +$569K | 1.1% | 15 |
|
|
2019
Q4 | $7.97M | Buy |
90,036
+31
| +0% | +$2.75K | 0.83% | 21 |
|
|
2019
Q3 | $6.82M | Buy |
90,005
+29,672
| +49% | +$2.25M | 0.76% | 28 |
|
|
2019
Q2 | $4.39M | Sell |
60,333
-1,488
| -2% | -$108K | 0.51% | 47 |
|
|
2019
Q1 | $4.98M | Buy |
61,821
+611
| +1% | +$49.2K | 0.58% | 38 |
|
|
2018
Q4 | $5.64M | Buy |
61,210
+338
| +0.6% | +$31.2K | 0.74% | 28 |
|
|
2018
Q3 | $5.76M | Buy |
60,872
+914
| +2% | +$86.4K | 0.64% | 36 |
|
|
2018
Q2 | $5.56M | Sell |
59,958
-210
| -0.3% | -$19.5K | 0.64% | 32 |
|
|
2018
Q1 | $5.7M | Sell |
60,168
-1,898
| -3% | -$180K | 0.68% | 31 |
|
|
2017
Q4 | $6M | Sell |
62,066
-135
| -0.2% | -$13.1K | 0.73% | 27 |
|
|
2017
Q3 | $5.53M | Buy |
62,201
+88
| +0.1% | +$7.82K | 0.7% | 31 |
|
|
2017
Q2 | $4.5M | Buy |
62,113
+2,628
| +4% | +$191K | 0.6% | 36 |
|
|
2017
Q1 | $3.88M | Buy |
59,485
+450
| +0.8% | +$29.3K | 0.53% | 45 |
|
|
2016
Q4 | $3.7M | Buy |
59,035
+6,107
| +12% | +$382K | 0.56% | 39 |
|
|
2016
Q3 | $3.34M | Buy |
52,928
+506
| +1% | +$31.9K | 0.59% | 41 |
|
|
2016
Q2 | $3.25M | Sell |
52,422
-594
| -1% | -$36.8K | 0.6% | 38 |
|
|
2016
Q1 | $3.03M | Sell |
53,016
-92
| -0.2% | -$5.26K | 0.58% | 43 |
|
|
2015
Q4 | $3.15M | Buy |
53,108
+19,808
| +59% | +$1.17M | 0.61% | 39 |
|
|
2015
Q3 | $1.81M | Sell |
33,300
-642
| -2% | -$34.9K | 0.37% | 77 |
|
|
2015
Q2 | $2.28M | Sell |
33,942
-1,551
| -4% | -$104K | 0.42% | 70 |
|
|
2015
Q1 | $2.08M | Buy |
35,493
+36
| +0.1% | +$2.11K | 0.39% | 73 |
|
|
2014
Q4 | $2.32M | Buy |
35,457
+6,451
| +22% | +$422K | 0.44% | 66 |
|
|
2014
Q3 | $1.68M | Buy |
29,006
+3,085
| +12% | +$178K | 0.34% | 90 |
|
|
2014
Q2 | $1.46M | Buy |
25,921
+1,105
| +4% | +$62.4K | 0.29% | 105 |
|
|
2014
Q1 | $1.28M | Buy |
24,816
+245
| +1% | +$12.6K | 0.27% | 115 |
|
|
2013
Q4 | $1.3M | Sell |
24,571
-6,897
| -22% | -$364K | 0.28% | 105 |
|
|
2013
Q3 | $1.41M | Sell |
31,468
-7,250
| -19% | -$324K | 0.38% | 71 |
|
|
2013
Q2 | $1.6M | Buy |
+38,718
| New | +$1.6M | 0.41% | 64 |
|