NTV Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.69M | Sell |
35,375
-162
| -0.5% | -$35.9K | 0.85% | 27 |
|
|
2025
Q4 | $8.12M | Sell |
35,537
-414
| -1% | -$94.3K | 0.86% | 27 |
|
|
2025
Q3 | $8.32M | Sell |
35,951
-392
| -1% | -$79.8K | 0.91% | 22 |
|
|
2025
Q2 | $6.75M | Sell |
36,343
-40
| -0.1% | -$7.43K | 0.81% | 29 |
|
|
2025
Q1 | $7.62M | Sell |
36,383
-1,000
| -3% | -$194K | 1.02% | 22 |
|
|
2024
Q4 | $6.64M | Sell |
37,383
-436
| -1% | -$80.2K | 0.88% | 26 |
|
|
2024
Q3 | $7.47M | Sell |
37,819
-682
| -2% | -$127K | 1% | 21 |
|
|
2024
Q2 | $6.6M | Buy |
38,501
+302
| +0.8% | +$50K | 0.95% | 23 |
|
|
2024
Q1 | $6.96M | Buy |
38,199
+376
| +1% | +$64.8K | 1.06% | 22 |
|
|
2023
Q4 | $5.86M | Sell |
37,823
-5,219
| -12% | -$761K | 0.99% | 25 |
|
|
2023
Q3 | $6.42M | Buy |
43,042
+70
| +0.2% | +$10.3K | 1.16% | 19 |
|
|
2023
Q2 | $5.79M | Sell |
42,972
-108
| -0.3% | -$15.8K | 1.01% | 22 |
|
|
2023
Q1 | $6.87M | Buy |
43,080
+134
| +0.3% | +$20.5K | 1.28% | 18 |
|
|
2022
Q4 | $6.94M | Buy |
42,946
+124
| +0.3% | +$19K | 1.36% | 17 |
|
|
2022
Q3 | $5.75M | Sell |
42,822
-16
| -0% | -$2.3K | 1.21% | 21 |
|
|
2022
Q2 | $6.56M | Sell |
42,838
-158
| -0.4% | -$24.1K | 1.28% | 19 |
|
|
2022
Q1 | $6.97M | Buy |
42,996
+22
| +0.1% | +$3.2K | 1.17% | 18 |
|
|
2021
Q4 | $5.82M | Sell |
42,974
-1,176
| -3% | -$139K | 0.97% | 27 |
|
|
2021
Q3 | $4.76M | Buy |
44,150
+570
| +1% | +$65.1K | 0.83% | 32 |
|
|
2021
Q2 | $4.91M | Sell |
43,580
-47
| -0.1% | -$5.29K | 0.87% | 29 |
|
|
2021
Q1 | $4.72M | Buy |
43,627
+428
| +1% | +$45.8K | 0.87% | 30 |
|
|
2020
Q4 | $4.63M | Buy |
43,199
+253
| +0.6% | +$24.3K | 0.93% | 28 |
|
|
2020
Q3 | $3.76M | Buy |
42,946
+24
| +0.1% | +$2.26K | 0.89% | 31 |
|
|
2020
Q2 | $4.21M | Buy |
42,922
+3,843
| +10% | +$338K | 1.09% | 23 |
|
|
2020
Q1 | $2.98M | Buy |
39,079
+2,181
| +6% | +$186K | 0.98% | 29 |
|
|
2019
Q4 | $3.27M | Sell |
36,898
-68
| -0.2% | -$5.64K | 0.83% | 40 |
|
|
2019
Q3 | $2.8M | Buy |
36,966
+154
| +0.4% | +$10.6K | 0.8% | 42 |
|
|
2019
Q2 | $2.68M | Buy |
36,812
+10,303
| +39% | +$810K | 0.77% | 42 |
|
|
2019
Q1 | $2.14M | Buy |
26,509
+454
| +2% | +$37.1K | 0.61% | 49 |
|
|
2018
Q4 | $2.4M | Sell |
26,055
-798
| -3% | -$70.2K | 0.78% | 43 |
|
|
2018
Q3 | $2.54M | Sell |
26,853
-497
| -2% | -$47.1K | 0.69% | 47 |
|
|
2018
Q2 | $2.53M | Buy |
27,350
+52
| +0.2% | +$5.08K | 0.71% | 45 |
|
|
2018
Q1 | $2.58M | Sell |
27,298
-99
| -0.4% | -$10.9K | 0.73% | 46 |
|
|
2017
Q4 | $2.65M | Sell |
27,397
-373
| -1% | -$35.2K | 0.74% | 47 |
|
|
2017
Q3 | $2.47M | Sell |
27,770
-5,342
| -16% | -$407K | 0.72% | 48 |
|
|
2017
Q2 | $2.4M | Buy |
33,112
+103
| +0.3% | +$6.92K | 0.73% | 46 |
|
|
2017
Q1 | $2.15M | Sell |
33,009
-548
| -2% | -$34.5K | 0.68% | 49 |
|
|
2016
Q4 | $2.1M | Sell |
33,557
-198
| -0.6% | -$12.1K | 0.73% | 44 |
|
|
2016
Q3 | $2.13M | Sell |
33,755
-148
| -0.4% | -$9.58K | 0.77% | 43 |
|
|
2016
Q2 | $2.1M | Buy |
33,903
+1,222
| +4% | +$74.5K | 0.79% | 41 |
|
|
2016
Q1 | $1.87M | Buy |
32,681
+402
| +1% | +$22.4K | 0.72% | 44 |
|
|
2015
Q4 | $1.91M | Sell |
32,279
-3,348
| -9% | -$193K | 0.75% | 39 |
|
|
2015
Q3 | $1.94M | Buy |
35,627
+2
| +0% | +$130 | 0.63% | 44 |
|
|
2015
Q2 | $2.39M | Buy |
35,625
+7,602
| +27% | +$496K | 0.7% | 40 |
|
|
2015
Q1 | $1.64M | Buy |
28,023
+2,901
| +12% | +$175K | 0.49% | 65 |
|
|
2014
Q4 | $1.64M | Buy |
25,122
+2
| +0% | +$126 | 0.49% | 66 |
|
|
2014
Q3 | $1.45M | Buy |
25,120
+2
| +0% | +$111 | 0.44% | 72 |
|
|
2014
Q2 | $1.42M | Buy |
25,118
+2,875
| +13% | +$151K | 0.43% | 72 |
|
|
2014
Q1 | $1.14M | Buy |
22,243
+6,212
| +39% | +$314K | 0.37% | 80 |
|
|
2013
Q4 | $846K | Buy |
16,031
+202
| +1% | +$9.93K | 0.29% | 96 |
|
|
2013
Q3 | $708K | Sell |
15,829
-47
| -0.3% | -$2.08K | 0.25% | 109 |
|
|
2013
Q2 | $656K | Buy |
+15,876
| New | +$694K | 0.24% | 111 |
|
Other funds holding ABBV
VCM
VPM
NTV Asset Management's ABBV Position: Q1 2026 in Review
NTV Asset Management reduced its AbbVie (ABBV) stake by 0.46% in Q1 2026, selling an estimated $35.9K and leaving 35,375 shares worth $7.69M. The position accounts for 0.85% of the portfolio, ranked #27.
NTV Asset Management first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.32M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- NTV Asset Management held 35,375 shares of AbbVie worth $7.69M as of Q1 2026.
- NTV Asset Management sold 162 AbbVie shares in Q1 2026, an estimated $35.9K.
- AbbVie made up 0.85% of NTV Asset Management's portfolio in Q1 2026, its #27 holding.
- NTV Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's AbbVie position peaked at $8.32M in Q3 2025.
- 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.