Ontario Teachers' Pension Plan Board’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,468
| Closed | -$1.36M | – | 311 |
|
|
2025
Q1 | $1.36M | Sell |
6,468
-2,090
| -24% | -$438K | 0.02% | 224 |
|
|
2024
Q4 | $1.52M | Sell |
8,558
-2,929,337
| -100% | -$521M | 0.02% | 168 |
|
|
2024
Q3 | $580M | Sell |
2,937,895
-111,157
| -4% | -$22M | 4.92% | 8 |
|
|
2024
Q2 | $523M | Buy |
3,049,052
+363,158
| +14% | +$62.3M | 4.81% | 7 |
|
|
2024
Q1 | $489M | Sell |
2,685,894
-226,190
| -8% | -$41.2M | 4.24% | 7 |
|
|
2023
Q4 | $451M | Buy |
2,912,084
+79,267
| +3% | +$12.3M | 4.47% | 8 |
|
|
2023
Q3 | $422M | Sell |
2,832,817
-276,373
| -9% | -$41.2M | 4.58% | 10 |
|
|
2023
Q2 | $419M | Buy |
3,109,190
+3,090,346
| +16,400% | +$416M | 4.38% | 10 |
|
|
2023
Q1 | $3M | Buy |
18,844
+1,304
| +7% | +$208K | 0.03% | 116 |
|
|
2022
Q4 | $2.83M | Sell |
17,540
-741
| -4% | -$120K | 0.03% | 127 |
|
|
2022
Q3 | $2.45M | Buy |
18,281
+9,052
| +98% | +$1.21M | 0.03% | 138 |
|
|
2022
Q2 | $1.41M | Buy |
9,229
+3,464
| +60% | +$531K | 0.02% | 170 |
|
|
2022
Q1 | $935K | Sell |
5,765
-3,764
| -40% | -$610K | 0.01% | 223 |
|
|
2021
Q4 | $1.29M | Buy |
9,529
+1,096
| +13% | +$148K | 0.02% | 179 |
|
|
2021
Q3 | $910K | Buy |
8,433
+4,108
| +95% | +$443K | ﹤0.01% | 225 |
|
|
2021
Q2 | $487K | Buy |
4,325
+209
| +5% | +$23.5K | 0.01% | 286 |
|
|
2021
Q1 | $445K | Buy |
+4,116
| New | +$445K | 0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-23,186
| Closed | -$2.03M | – | 468 |
|
|
2020
Q3 | $2.03M | Sell |
23,186
-10,632
| -31% | -$931K | 0.03% | 112 |
|
|
2020
Q2 | $3.32M | Sell |
33,818
-307
| -0.9% | -$30.1K | 0.07% | 72 |
|
|
2020
Q1 | $2.6M | Sell |
34,125
-11,566
| -25% | -$881K | 0.07% | 115 |
|
|
2019
Q4 | $4.05M | Buy |
45,691
+23,208
| +103% | +$2.05M | 0.08% | 194 |
|
|
2019
Q3 | $1.7M | Buy |
+22,483
| New | +$1.7M | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-30,125
| Closed | -$2.85M | – | 516 |
|
|
2018
Q3 | $2.85M | Sell |
30,125
-59,050
| -66% | -$5.58M | 0.04% | 256 |
|
|
2018
Q2 | $8.26M | Buy |
89,175
+21,827
| +32% | +$2.02M | 0.11% | 134 |
|
|
2018
Q1 | $6.37M | Buy |
67,348
+2,494
| +4% | +$236K | 0.1% | 164 |
|
|
2017
Q4 | $6.27M | Sell |
64,854
-2,427
| -4% | -$235K | 0.08% | 265 |
|
|
2017
Q3 | $5.98M | Buy |
67,281
+15,805
| +31% | +$1.4M | 0.08% | 266 |
|
|
2017
Q2 | $3.73M | Buy |
51,476
+18,247
| +55% | +$1.32M | 0.04% | 330 |
|
|
2017
Q1 | $2.17M | Buy |
33,229
+6,474
| +24% | +$422K | 0.03% | 406 |
|
|
2016
Q4 | $1.68M | Buy |
26,755
+12,024
| +82% | +$753K | 0.02% | 429 |
|
|
2016
Q3 | $929K | Buy |
14,731
+3,798
| +35% | +$240K | 0.01% | 479 |
|
|
2016
Q2 | $677K | Sell |
10,933
-502
| -4% | -$31.1K | 0.01% | 501 |
|
|
2016
Q1 | $653K | Sell |
11,435
-8,501
| -43% | -$485K | 0.01% | 493 |
|
|
2015
Q4 | $1.18M | Sell |
19,936
-128
| -0.6% | -$7.58K | 0.01% | 445 |
|
|
2015
Q3 | $1.09M | Sell |
20,064
-252,516
| -93% | -$13.7M | 0.01% | 483 |
|
|
2015
Q2 | $18.3M | Sell |
272,580
-5,083
| -2% | -$342K | 0.13% | 129 |
|
|
2015
Q1 | $16.3M | Buy |
277,663
+35,457
| +15% | +$2.08M | 0.12% | 124 |
|
|
2014
Q4 | $15.9M | Buy |
242,206
+52,422
| +28% | +$3.43M | 0.12% | 117 |
|
|
2014
Q3 | $11M | Sell |
189,784
-66,114
| -26% | -$3.82M | 0.09% | 151 |
|
|
2014
Q2 | $14.4M | Buy |
255,898
+3,745
| +1% | +$211K | 0.12% | 122 |
|
|
2014
Q1 | $13M | Buy |
252,153
+40,219
| +19% | +$2.07M | 0.11% | 132 |
|
|
2013
Q4 | $11.2M | Sell |
211,934
-63,094
| -23% | -$3.33M | 0.09% | 158 |
|
|
2013
Q3 | $12.3M | Buy |
275,028
+39,728
| +17% | +$1.78M | 0.09% | 167 |
|
|
2013
Q2 | $9.73M | Buy |
+235,300
| New | +$9.73M | 0.07% | 190 |
|