Osaic Holdings’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
531,655
-19,442
| -4% | -$3.57M | 0.22% | 89 |
|
|
2025
Q1 | $116M | Buy |
551,097
+15,809
| +3% | +$3.31M | 0.26% | 71 |
|
|
2024
Q4 | $89.7M | Sell |
535,288
-10,679
| -2% | -$1.79M | 0.2% | 97 |
|
|
2024
Q3 | $108M | Sell |
545,967
-39,135
| -7% | -$7.73M | 0.24% | 78 |
|
|
2024
Q2 | $100M | Sell |
585,102
-52,513
| -8% | -$9.01M | 0.24% | 80 |
|
|
2024
Q1 | $116M | Sell |
637,615
-286,077
| -31% | -$52.1M | 0.26% | 76 |
|
|
2023
Q4 | $143M | Sell |
923,692
-284,843
| -24% | -$44.2M | 0.25% | 85 |
|
|
2023
Q3 | $180M | Buy |
1,208,535
+234,179
| +24% | +$34.9M | 0.27% | 82 |
|
|
2023
Q2 | $131M | Sell |
974,356
-57,827
| -6% | -$7.8M | 0.24% | 88 |
|
|
2023
Q1 | $165M | Sell |
1,032,183
-440
| -0% | -$70.2K | 0.31% | 65 |
|
|
2022
Q4 | $167M | Buy |
1,032,623
+50,137
| +5% | +$8.11M | 0.34% | 55 |
|
|
2022
Q3 | $132M | Buy |
982,486
+43,508
| +5% | +$5.84M | 0.3% | 64 |
|
|
2022
Q2 | $144M | Sell |
938,978
-46,507
| -5% | -$7.13M | 0.32% | 61 |
|
|
2022
Q1 | $151M | Sell |
985,485
-1,797
| -0.2% | -$275K | 0.29% | 61 |
|
|
2021
Q4 | $134M | Buy |
987,282
+412
| +0% | +$55.8K | 0.25% | 79 |
|
|
2021
Q3 | $107M | Buy |
986,870
+49,650
| +5% | +$5.36M | 0.22% | 92 |
|
|
2021
Q2 | $106M | Buy |
937,220
+37,128
| +4% | +$4.19M | 0.23% | 90 |
|
|
2021
Q1 | $97.5M | Buy |
900,092
+68,155
| +8% | +$7.38M | 0.23% | 90 |
|
|
2020
Q4 | $89.2M | Buy |
831,937
+44,911
| +6% | +$4.81M | 0.24% | 91 |
|
|
2020
Q3 | $69.2M | Sell |
787,026
-9,611
| -1% | -$845K | 0.21% | 103 |
|
|
2020
Q2 | $78.2M | Sell |
796,637
-1,628,578
| -67% | -$160M | 0.26% | 79 |
|
|
2020
Q1 | $57.3M | Buy |
+2,425,215
| New | +$57.3M | 0.23% | 88 |
|