PCM
Parsons Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
83,243
-23,916
| -22% | -$4.44M | 0.95% | 18 |
|
|
2025
Q1 | $22.5M | Sell |
107,159
-4,231
| -4% | -$886K | 1.23% | 14 |
|
|
2024
Q4 | $19.8M | Buy |
111,390
+18,865
| +20% | +$3.35M | 1.07% | 17 |
|
|
2024
Q3 | $18.3M | Sell |
92,525
-285
| -0.3% | -$56.3K | 1.16% | 16 |
|
|
2024
Q2 | $15.9M | Sell |
92,810
-105
| -0.1% | -$18K | 1.08% | 17 |
|
|
2024
Q1 | $16.9M | Sell |
92,915
-798
| -0.9% | -$145K | 1.16% | 15 |
|
|
2023
Q4 | $14.5M | Buy |
93,713
+2,970
| +3% | +$460K | 1.04% | 17 |
|
|
2023
Q3 | $13.5M | Buy |
90,743
+132
| +0.1% | +$19.7K | 1.07% | 17 |
|
|
2023
Q2 | $12.2M | Buy |
90,611
+223
| +0.2% | +$30K | 0.93% | 18 |
|
|
2023
Q1 | $14.4M | Sell |
90,388
-3,086
| -3% | -$492K | 1.16% | 12 |
|
|
2022
Q4 | $15.1M | Buy |
93,474
+2,030
| +2% | +$328K | 1.26% | 12 |
|
|
2022
Q3 | $12.3M | Buy |
91,444
+12,779
| +16% | +$1.72M | 1.1% | 16 |
|
|
2022
Q2 | $12M | Sell |
78,665
-5,339
| -6% | -$818K | 1.08% | 15 |
|
|
2022
Q1 | $13.6M | Buy |
84,004
+1,105
| +1% | +$179K | 1.03% | 15 |
|
|
2021
Q4 | $11.2M | Buy |
82,899
+250
| +0.3% | +$33.9K | 0.8% | 23 |
|
|
2021
Q3 | $8.92M | Buy |
82,649
+2,546
| +3% | +$275K | 0.7% | 28 |
|
|
2021
Q2 | $9.02M | Buy |
80,103
+455
| +0.6% | +$51.3K | 0.69% | 30 |
|
|
2021
Q1 | $8.62M | Buy |
79,648
+5,712
| +8% | +$618K | 0.71% | 26 |
|
|
2020
Q4 | $7.92M | Buy |
73,936
+10,114
| +16% | +$1.08M | 0.68% | 28 |
|
|
2020
Q3 | $5.59M | Sell |
63,822
-520
| -0.8% | -$45.5K | 0.55% | 40 |
|
|
2020
Q2 | $6.32M | Buy |
64,342
+1,770
| +3% | +$174K | 0.67% | 34 |
|
|
2020
Q1 | $4.77M | Sell |
62,572
-9,255
| -13% | -$705K | 0.61% | 39 |
|
|
2019
Q4 | $6.36M | Sell |
71,827
-209
| -0.3% | -$18.5K | 0.64% | 35 |
|
|
2019
Q3 | $5.46M | Sell |
72,036
-2,515
| -3% | -$190K | 0.59% | 41 |
|
|
2019
Q2 | $5.42M | Sell |
74,551
-1,197
| -2% | -$87K | 0.59% | 39 |
|
|
2019
Q1 | $6.11M | Sell |
75,748
-3,525
| -4% | -$284K | 0.67% | 32 |
|
|
2018
Q4 | $7.31M | Sell |
79,273
-1,042
| -1% | -$96.1K | 0.9% | 24 |
|
|
2018
Q3 | $7.6M | Buy |
80,315
+113
| +0.1% | +$10.7K | 0.8% | 24 |
|
|
2018
Q2 | $7.43M | Sell |
80,202
-221
| -0.3% | -$20.5K | 0.84% | 23 |
|
|
2018
Q1 | $7.61M | Buy |
80,423
+285
| +0.4% | +$27K | 0.89% | 22 |
|
|
2017
Q4 | $7.75M | Sell |
80,138
-543
| -0.7% | -$52.5K | 0.86% | 21 |
|
|
2017
Q3 | $7.17M | Buy |
80,681
+1,163
| +1% | +$103K | 0.85% | 23 |
|
|
2017
Q2 | $5.77M | Sell |
79,518
-218
| -0.3% | -$15.8K | 0.7% | 32 |
|
|
2017
Q1 | $5.2M | Sell |
79,736
-431
| -0.5% | -$28.1K | 0.66% | 37 |
|
|
2016
Q4 | $5.02M | Buy |
80,167
+601
| +0.8% | +$37.6K | 0.67% | 37 |
|
|
2016
Q3 | $5.02M | Sell |
79,566
-463
| -0.6% | -$29.2K | 0.68% | 37 |
|
|
2016
Q2 | $4.96M | Sell |
80,029
-1,855
| -2% | -$115K | 0.67% | 39 |
|
|
2016
Q1 | $4.68M | Sell |
81,884
-241
| -0.3% | -$13.8K | 0.64% | 40 |
|
|
2015
Q4 | $4.87M | Buy |
82,125
+352
| +0.4% | +$20.9K | 0.68% | 38 |
|
|
2015
Q3 | $4.45M | Buy |
81,773
+310
| +0.4% | +$16.9K | 0.65% | 40 |
|
|
2015
Q2 | $5.47M | Buy |
81,463
+322
| +0.4% | +$21.6K | 0.73% | 27 |
|
|
2015
Q1 | $4.75M | Sell |
81,141
-19,443
| -19% | -$1.14M | 0.67% | 33 |
|
|
2014
Q4 | $6.58M | Sell |
100,584
-1,400
| -1% | -$91.6K | 0.87% | 21 |
|
|
2014
Q3 | $5.89M | Buy |
101,984
+545
| +0.5% | +$31.5K | 0.82% | 26 |
|
|
2014
Q2 | $5.73M | Sell |
101,439
-530
| -0.5% | -$29.9K | 0.79% | 26 |
|
|
2014
Q1 | $5.24M | Buy |
101,969
+16,281
| +19% | +$837K | 0.75% | 26 |
|
|
2013
Q4 | $4.53M | Sell |
85,688
-530
| -0.6% | -$28K | 0.68% | 38 |
|
|
2013
Q3 | $3.86M | Sell |
86,218
-14,238
| -14% | -$637K | 0.63% | 38 |
|
|
2013
Q2 | $4.15M | Buy |
+100,456
| New | +$4.15M | 0.71% | 33 |
|