Oppenheimer & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
161,853
+9,246
| +6% | +$1.72M | 0.4% | 34 |
|
|
2025
Q1 | $32M | Buy |
152,607
+2,738
| +2% | +$574K | 0.48% | 30 |
|
|
2024
Q4 | $26.6M | Buy |
149,869
+1,103
| +0.7% | +$196K | 0.4% | 36 |
|
|
2024
Q3 | $29.4M | Sell |
148,766
-4,856
| -3% | -$959K | 0.45% | 33 |
|
|
2024
Q2 | $26.3M | Buy |
153,622
+3,259
| +2% | +$559K | 0.42% | 36 |
|
|
2024
Q1 | $27.4M | Sell |
150,363
-4,889
| -3% | -$890K | 0.45% | 34 |
|
|
2023
Q4 | $24.1M | Buy |
155,252
+2,727
| +2% | +$423K | 0.44% | 34 |
|
|
2023
Q3 | $22.7M | Sell |
152,525
-2,492
| -2% | -$371K | 0.47% | 31 |
|
|
2023
Q2 | $20.9M | Sell |
155,017
-14,163
| -8% | -$1.91M | 0.42% | 38 |
|
|
2023
Q1 | $27M | Buy |
169,180
+9,732
| +6% | +$1.55M | 0.57% | 22 |
|
|
2022
Q4 | $25.8M | Sell |
159,448
-1,663
| -1% | -$269K | 0.59% | 22 |
|
|
2022
Q3 | $21.6M | Sell |
161,111
-5,785
| -3% | -$776K | 0.51% | 26 |
|
|
2022
Q2 | $25.6M | Sell |
166,896
-8,876
| -5% | -$1.36M | 0.55% | 25 |
|
|
2022
Q1 | $28.5M | Sell |
175,772
-10,200
| -5% | -$1.65M | 0.51% | 25 |
|
|
2021
Q4 | $25.2M | Sell |
185,972
-4,224
| -2% | -$572K | 0.44% | 37 |
|
|
2021
Q3 | $20.5M | Buy |
190,196
+6,956
| +4% | +$750K | 0.38% | 45 |
|
|
2021
Q2 | $20.6M | Buy |
183,240
+166
| +0.1% | +$18.7K | 0.37% | 50 |
|
|
2021
Q1 | $19.8M | Buy |
183,074
+7,620
| +4% | +$825K | 0.4% | 45 |
|
|
2020
Q4 | $18.8M | Sell |
175,454
-3,460
| -2% | -$371K | 0.4% | 51 |
|
|
2020
Q3 | $15.7M | Sell |
178,914
-90,130
| -34% | -$7.89M | 0.39% | 48 |
|
|
2020
Q2 | $26.4M | Buy |
269,044
+55,313
| +26% | +$5.43M | 0.68% | 22 |
|
|
2020
Q1 | $16.3M | Buy |
213,731
+19,360
| +10% | +$1.47M | 0.49% | 37 |
|
|
2019
Q4 | $17.2M | Buy |
194,371
+27,860
| +17% | +$2.47M | 0.43% | 52 |
|
|
2019
Q3 | $12.6M | Buy |
166,511
+6,302
| +4% | +$477K | 0.34% | 60 |
|
|
2019
Q2 | $11.7M | Buy |
160,209
+32,122
| +25% | +$2.34M | 0.32% | 65 |
|
|
2019
Q1 | $10.3M | Sell |
128,087
-61,994
| -33% | -$5M | 0.28% | 80 |
|
|
2018
Q4 | $17.5M | Sell |
190,081
-3,781
| -2% | -$349K | 0.55% | 37 |
|
|
2018
Q3 | $18.3M | Sell |
193,862
-9,795
| -5% | -$926K | 0.47% | 44 |
|
|
2018
Q2 | $18.9M | Buy |
203,657
+3,114
| +2% | +$289K | 0.51% | 41 |
|
|
2018
Q1 | $19M | Sell |
200,543
-23,504
| -10% | -$2.22M | 0.49% | 44 |
|
|
2017
Q4 | $21.7M | Sell |
224,047
-8,918
| -4% | -$862K | 0.56% | 31 |
|
|
2017
Q3 | $20.7M | Buy |
232,965
+3,626
| +2% | +$322K | 0.55% | 34 |
|
|
2017
Q2 | $16.6M | Buy |
229,339
+5,702
| +3% | +$413K | 0.46% | 40 |
|
|
2017
Q1 | $14.6M | Buy |
223,637
+21,548
| +11% | +$1.4M | 0.41% | 50 |
|
|
2016
Q4 | $12.7M | Sell |
202,089
-23,525
| -10% | -$1.47M | 0.37% | 63 |
|
|
2016
Q3 | $14.2M | Buy |
225,614
+4,853
| +2% | +$306K | 0.41% | 58 |
|
|
2016
Q2 | $13.7M | Sell |
220,761
-14,865
| -6% | -$920K | 0.41% | 56 |
|
|
2016
Q1 | $13.5M | Buy |
235,626
+29,199
| +14% | +$1.67M | 0.41% | 57 |
|
|
2015
Q4 | $12.2M | Buy |
206,427
+27,025
| +15% | +$1.6M | 0.36% | 63 |
|
|
2015
Q3 | $9.76M | Buy |
179,402
+8,880
| +5% | +$483K | 0.3% | 77 |
|
|
2015
Q2 | $11.5M | Buy |
170,522
+9,038
| +6% | +$607K | 0.32% | 61 |
|
|
2015
Q1 | $9.45M | Sell |
161,484
-2,796
| -2% | -$164K | 0.26% | 91 |
|
|
2014
Q4 | $10.8M | Sell |
164,280
-3,623
| -2% | -$237K | 0.31% | 71 |
|
|
2014
Q3 | $9.7M | Buy |
167,903
+10,340
| +7% | +$597K | 0.29% | 80 |
|
|
2014
Q2 | $8.89M | Sell |
157,563
-11,288
| -7% | -$637K | 0.27% | 83 |
|
|
2014
Q1 | $8.68M | Sell |
168,851
-12,910
| -7% | -$664K | 0.26% | 85 |
|
|
2013
Q4 | $9.6M | Sell |
181,761
-15,311
| -8% | -$809K | 0.31% | 68 |
|
|
2013
Q3 | $8.82M | Sell |
197,072
-19,777
| -9% | -$885K | 0.31% | 70 |
|
|
2013
Q2 | $8.96M | Buy |
+216,849
| New | +$8.96M | 0.35% | 62 |
|