OSAM
O'Shaughnessy Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
282,336
+16,490
| +6% | +$3.06M | 0.36% | 52 |
|
|
2025
Q1 | $55.7M | Buy |
265,846
+43,155
| +19% | +$9.04M | 0.45% | 44 |
|
|
2024
Q4 | $39.6M | Buy |
222,691
+8,525
| +4% | +$1.51M | 0.34% | 55 |
|
|
2024
Q3 | $41.9M | Buy |
214,166
+33,850
| +19% | +$6.62M | 0.37% | 55 |
|
|
2024
Q2 | $30.9M | Buy |
180,316
+13,590
| +8% | +$2.33M | 0.32% | 71 |
|
|
2024
Q1 | $30.4M | Buy |
166,726
+28,786
| +21% | +$5.24M | 0.34% | 61 |
|
|
2023
Q4 | $21.4M | Buy |
137,940
+5,019
| +4% | +$778K | 0.28% | 86 |
|
|
2023
Q3 | $19.8M | Buy |
132,921
+31,093
| +31% | +$4.63M | 0.29% | 87 |
|
|
2023
Q2 | $13.7M | Sell |
101,828
-36,127
| -26% | -$4.87M | 0.2% | 128 |
|
|
2023
Q1 | $22M | Sell |
137,955
-6,866
| -5% | -$1.09M | 0.35% | 74 |
|
|
2022
Q4 | $23.4M | Buy |
144,821
+16,408
| +13% | +$2.65M | 0.38% | 75 |
|
|
2022
Q3 | $17.2M | Buy |
128,413
+21,485
| +20% | +$2.88M | 0.32% | 86 |
|
|
2022
Q2 | $16.4M | Buy |
106,928
+20,056
| +23% | +$3.07M | 0.3% | 100 |
|
|
2022
Q1 | $14.1M | Buy |
86,872
+42,795
| +97% | +$6.94M | 0.23% | 116 |
|
|
2021
Q4 | $5.97M | Buy |
44,077
+16,673
| +61% | +$2.26M | 0.11% | 208 |
|
|
2021
Q3 | $2.96M | Buy |
27,404
+327
| +1% | +$35.3K | 0.06% | 257 |
|
|
2021
Q2 | $3.05M | Buy |
27,077
+159
| +0.6% | +$17.9K | 0.06% | 243 |
|
|
2021
Q1 | $2.91M | Buy |
26,918
+4,135
| +18% | +$447K | 0.06% | 219 |
|
|
2020
Q4 | $2.44M | Buy |
22,783
+2,962
| +15% | +$317K | 0.07% | 183 |
|
|
2020
Q3 | $1.74M | Sell |
19,821
-5,398
| -21% | -$473K | 0.05% | 203 |
|
|
2020
Q2 | $2.48M | Sell |
25,219
-140,658
| -85% | -$13.8M | 0.08% | 147 |
|
|
2020
Q1 | $12.6M | Sell |
165,877
-77,906
| -32% | -$5.94M | 0.44% | 55 |
|
|
2019
Q4 | $21.6M | Sell |
243,783
-53,302
| -18% | -$4.72M | 0.48% | 58 |
|
|
2019
Q3 | $22.5M | Buy |
297,085
+13,211
| +5% | +$1M | 0.54% | 54 |
|
|
2019
Q2 | $20.6M | Buy |
283,874
+42,890
| +18% | +$3.12M | 0.48% | 59 |
|
|
2019
Q1 | $19.4M | Buy |
240,984
+18,639
| +8% | +$1.5M | 0.46% | 55 |
|
|
2018
Q4 | $20.5M | Buy |
222,345
+186,312
| +517% | +$17.2M | 0.52% | 47 |
|
|
2018
Q3 | $3.41M | Buy |
36,033
+35,829
| +17,563% | +$3.39M | 0.07% | 151 |
|
|
2018
Q2 | $19K | Sell |
204
-23,957
| -99% | -$2.23M | ﹤0.01% | 760 |
|
|
2018
Q1 | $2.29M | Sell |
24,161
-29,844
| -55% | -$2.82M | 0.05% | 175 |
|
|
2017
Q4 | $5.22M | Sell |
54,005
-17,688
| -25% | -$1.71M | 0.12% | 123 |
|
|
2017
Q3 | $6.37M | Sell |
71,693
-57,374
| -44% | -$5.1M | 0.15% | 101 |
|
|
2017
Q2 | $9.36M | Sell |
129,067
-273
| -0.2% | -$19.8K | 0.22% | 89 |
|
|
2017
Q1 | $8.43M | Buy |
129,340
+107,064
| +481% | +$6.98M | 0.2% | 81 |
|
|
2016
Q4 | $2.55M | Sell |
22,276
-1,913
| -8% | -$219K | 0.06% | 182 |
|
|
2016
Q3 | $1.53M | Sell |
24,189
-288
| -1% | -$18.2K | 0.04% | 228 |
|
|
2016
Q2 | $1.52M | Buy |
24,477
+24,362
| +21,184% | +$1.51M | 0.04% | 242 |
|
|
2016
Q1 | $7K | Sell |
115
-31
| -21% | -$1.89K | ﹤0.01% | 774 |
|
|
2015
Q4 | $9K | Buy |
+146
| New | +$9K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$3K | – | 877 |
|
|
2015
Q2 | $3K | Buy |
42
+28
| +200% | +$2K | ﹤0.01% | 864 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 944 |
|
|
2014
Q4 | – | Sell |
-8,854
| Closed | -$511K | – | 1010 |
|
|
2014
Q3 | $511K | Sell |
8,854
-281
| -3% | -$16.2K | 0.01% | 400 |
|
|
2014
Q2 | $516K | Buy |
9,135
+441
| +5% | +$24.9K | 0.01% | 416 |
|
|
2014
Q1 | $447K | Sell |
8,694
-887
| -9% | -$45.6K | 0.01% | 410 |
|
|
2013
Q4 | $506K | Buy |
+9,581
| New | +$506K | 0.01% | 416 |
|