Opus Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Hold |
41,700
| – | – | 5.14% | 3 |
|
|
2025
Q1 | $8.74M | Hold |
41,700
| – | – | 6.23% | 2 |
|
|
2024
Q4 | $7.41M | Hold |
41,700
| – | – | 5.47% | 4 |
|
|
2024
Q3 | $8.23M | Hold |
41,700
| – | – | 5.78% | 2 |
|
|
2024
Q2 | $7.15M | Hold |
41,700
| – | – | 4.62% | 2 |
|
|
2024
Q1 | $7.59M | Hold |
41,700
| – | – | 4.96% | 2 |
|
|
2023
Q4 | $6.46M | Hold |
41,700
| – | – | 3.71% | 3 |
|
|
2023
Q3 | $6.22M | Hold |
41,700
| – | – | 3.83% | 3 |
|
|
2023
Q2 | $5.62M | Hold |
41,700
| – | – | 2.02% | 10 |
|
|
2023
Q1 | $6.65M | Hold |
41,700
| – | – | 2.4% | 5 |
|
|
2022
Q4 | $6.74M | Sell |
41,700
-20,000
| -32% | -$3.23M | 2.4% | 4 |
|
|
2022
Q3 | $8.28M | Hold |
61,700
| – | – | 1.93% | 3 |
|
|
2022
Q2 | $9.45M | Hold |
61,700
| – | – | 2.05% | 2 |
|
|
2022
Q1 | $10M | Hold |
61,700
| – | – | 1.54% | 7 |
|
|
2021
Q4 | $8.35M | Hold |
61,700
| – | – | 1.19% | 11 |
|
|
2021
Q3 | $6.66M | Hold |
61,700
| – | – | 1.02% | 16 |
|
|
2021
Q2 | $6.95M | Hold |
61,700
| – | – | 1.05% | 16 |
|
|
2021
Q1 | $6.68M | Sell |
61,700
-5,200
| -8% | -$563K | 0.98% | 17 |
|
|
2020
Q4 | $7.17M | Hold |
66,900
| – | – | 1.12% | 14 |
|
|
2020
Q3 | $5.86M | Hold |
66,900
| – | – | 1.11% | 23 |
|
|
2020
Q2 | $6.57M | Hold |
66,900
| – | – | 1.33% | 11 |
|
|
2020
Q1 | $5.1M | Hold |
66,900
| – | – | 1.07% | 21 |
|
|
2019
Q4 | $5.92M | Hold |
66,900
| – | – | 0.97% | 20 |
|
|
2019
Q3 | $5.07M | Hold |
66,900
| – | – | 0.88% | 32 |
|
|
2019
Q2 | $4.87M | Hold |
66,900
| – | – | 0.92% | 30 |
|
|
2019
Q1 | $5.39M | Hold |
66,900
| – | – | 1.07% | 21 |
|
|
2018
Q4 | $6.17M | Hold |
66,900
| – | – | 1.33% | 5 |
|
|
2018
Q3 | $6.33M | Hold |
66,900
| – | – | 1.1% | 11 |
|
|
2018
Q2 | $6.2M | Buy |
66,900
+200
| +0.3% | +$18.5K | 1.12% | 8 |
|
|
2018
Q1 | $6.31M | Sell |
66,700
-10,000
| -13% | -$946K | 1.16% | 11 |
|
|
2017
Q4 | $7.42M | Sell |
76,700
-5,000
| -6% | -$484K | 1.32% | 6 |
|
|
2017
Q3 | $7.26M | Sell |
81,700
-15,000
| -16% | -$1.33M | 1.32% | 6 |
|
|
2017
Q2 | $7.01M | Sell |
96,700
-5,000
| -5% | -$363K | 1.19% | 6 |
|
|
2017
Q1 | $6.63M | Hold |
101,700
| – | – | 1.13% | 9 |
|
|
2016
Q4 | $6.37M | Hold |
101,700
| – | – | 1.12% | 11 |
|
|
2016
Q3 | $6.41M | Hold |
101,700
| – | – | 1.09% | 12 |
|
|
2016
Q2 | $6.3M | Buy |
101,700
+5,000
| +5% | +$310K | 1.11% | 13 |
|
|
2016
Q1 | $5.52M | Buy |
96,700
+20,000
| +26% | +$1.14M | 1.06% | 13 |
|
|
2015
Q4 | $4.54M | Hold |
76,700
| – | – | 0.81% | 38 |
|
|
2015
Q3 | $4.17M | Hold |
76,700
| – | – | 0.79% | 37 |
|
|
2015
Q2 | $5.15M | Hold |
76,700
| – | – | 0.94% | 20 |
|
|
2015
Q1 | $4.49M | Hold |
76,700
| – | – | 0.79% | 19 |
|
|
2014
Q4 | $5.02M | Hold |
76,700
| – | – | 0.9% | 12 |
|
|
2014
Q3 | $4.43M | Hold |
76,700
| – | – | 0.84% | 20 |
|
|
2014
Q2 | $4.33M | Buy |
76,700
+12,000
| +19% | +$677K | 0.85% | 33 |
|
|
2014
Q1 | $3.33M | Buy |
64,700
+55,000
| +567% | +$2.83M | 0.77% | 49 |
|
|
2013
Q4 | $512K | Hold |
9,700
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $434K | Buy |
+9,700
| New | +$434K | 0.1% | 72 |
|