Old National Bancorp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Sell |
128,546
-1,017
| -0.8% | -$189K | 0.42% | 36 |
|
2025
Q1 | $27.1M | Sell |
129,563
-4,685
| -3% | -$982K | 0.71% | 22 |
|
2024
Q4 | $23.9M | Sell |
134,248
-8,609
| -6% | -$1.53M | 0.57% | 31 |
|
2024
Q3 | $28.2M | Sell |
142,857
-604
| -0.4% | -$119K | 0.65% | 26 |
|
2024
Q2 | $24.6M | Sell |
143,461
-17,035
| -11% | -$2.92M | 0.58% | 28 |
|
2024
Q1 | $29.2M | Sell |
160,496
-9,645
| -6% | -$1.76M | 0.69% | 26 |
|
2023
Q4 | $26.4M | Sell |
170,141
-13,834
| -8% | -$2.14M | 0.69% | 27 |
|
2023
Q3 | $27.4M | Sell |
183,975
-2,225
| -1% | -$332K | 0.79% | 20 |
|
2023
Q2 | $25.1M | Sell |
186,200
-6,703
| -3% | -$903K | 0.72% | 21 |
|
2023
Q1 | $30.7M | Sell |
192,903
-2,455
| -1% | -$391K | 0.94% | 16 |
|
2022
Q4 | $31.6M | Buy |
195,358
+1,838
| +0.9% | +$297K | 0.99% | 15 |
|
2022
Q3 | $26M | Buy |
193,520
+3,677
| +2% | +$493K | 0.88% | 18 |
|
2022
Q2 | $29.1M | Buy |
189,843
+61,518
| +48% | +$9.42M | 0.98% | 14 |
|
2022
Q1 | $20.8M | Buy |
128,325
+6,787
| +6% | +$1.1M | 0.77% | 30 |
|
2021
Q4 | $16.5M | Sell |
121,538
-4,765
| -4% | -$645K | 0.59% | 39 |
|
2021
Q3 | $13.6M | Buy |
126,303
+4,187
| +3% | +$452K | 0.51% | 52 |
|
2021
Q2 | $13.8M | Sell |
122,116
-2,763
| -2% | -$311K | 0.51% | 52 |
|
2021
Q1 | $13.5M | Buy |
124,879
+3,519
| +3% | +$381K | 0.54% | 47 |
|
2020
Q4 | $13M | Buy |
121,360
+14,916
| +14% | +$1.6M | 0.55% | 47 |
|
2020
Q3 | $9.32M | Buy |
106,444
+14,212
| +15% | +$1.24M | 0.45% | 60 |
|
2020
Q2 | $9.06M | Buy |
92,232
+959
| +1% | +$94.2K | 0.46% | 56 |
|
2020
Q1 | $6.95M | Sell |
91,273
-3,895
| -4% | -$297K | 0.43% | 64 |
|
2019
Q4 | $8.43M | Sell |
95,168
-66,113
| -41% | -$5.85M | 0.41% | 65 |
|
2019
Q3 | $12.2M | Sell |
161,281
-2,120
| -1% | -$161K | 0.62% | 44 |
|
2019
Q2 | $11.9M | Buy |
163,401
+937
| +0.6% | +$68.1K | 0.6% | 42 |
|
2019
Q1 | $13.1M | Sell |
162,464
-644
| -0.4% | -$51.9K | 0.68% | 38 |
|
2018
Q4 | $15M | Sell |
163,108
-3,723
| -2% | -$343K | 0.83% | 27 |
|
2018
Q3 | $15.8M | Sell |
166,831
-2,218
| -1% | -$210K | 0.78% | 26 |
|
2018
Q2 | $15.7M | Sell |
169,049
-1,178
| -0.7% | -$109K | 0.81% | 27 |
|
2018
Q1 | $16.1M | Sell |
170,227
-93,206
| -35% | -$8.82M | 0.85% | 26 |
|
2017
Q4 | $25.5M | Sell |
263,433
-408
| -0.2% | -$39.5K | 1.32% | 15 |
|
2017
Q3 | $23.4M | Buy |
263,841
+1,613
| +0.6% | +$143K | 1.27% | 15 |
|
2017
Q2 | $19M | Sell |
262,228
-268
| -0.1% | -$19.4K | 1.04% | 19 |
|
2017
Q1 | $17.1M | Buy |
262,496
+196
| +0.1% | +$12.8K | 0.94% | 22 |
|
2016
Q4 | $16.4M | Sell |
262,300
-1,835
| -0.7% | -$115K | 0.94% | 27 |
|
2016
Q3 | $16.7M | Sell |
264,135
-3,230
| -1% | -$204K | 0.95% | 31 |
|
2016
Q2 | $16.6M | Sell |
267,365
-44,327
| -14% | -$2.74M | 0.94% | 30 |
|
2016
Q1 | $17.8M | Buy |
311,692
+155,192
| +99% | +$8.86M | 1.05% | 23 |
|
2015
Q4 | $9.27M | Sell |
156,500
-4,849
| -3% | -$287K | 0.55% | 55 |
|
2015
Q3 | $8.78M | Sell |
161,349
-11,674
| -7% | -$635K | 0.53% | 58 |
|
2015
Q2 | $11.6M | Sell |
173,023
-12,971
| -7% | -$872K | 0.65% | 48 |
|
2015
Q1 | $10.9M | Sell |
185,994
-1,996
| -1% | -$117K | 0.59% | 52 |
|
2014
Q4 | $12.3M | Sell |
187,990
-4,599
| -2% | -$301K | 0.78% | 42 |
|
2014
Q3 | $11.1M | Buy |
192,589
+91,288
| +90% | +$5.27M | 0.73% | 46 |
|
2014
Q2 | $5.72M | Sell |
101,301
-218,660
| -68% | -$12.3M | 0.43% | 59 |
|
2014
Q1 | $16.4M | Sell |
319,961
-41,434
| -11% | -$2.13M | 1.51% | 19 |
|
2013
Q4 | $19.1M | Sell |
361,395
-3,203
| -0.9% | -$169K | 1.75% | 20 |
|
2013
Q3 | $16.3M | Sell |
364,598
-1,704
| -0.5% | -$76.2K | 1.68% | 22 |
|
2013
Q2 | $15.1M | Buy |
+366,302
| New | +$15.1M | 1.6% | 24 |
|