Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$324K Buy
1,489
+155
+12% +$34.4K 0.06% 246
2025
Q4
$305K Hold
1,334
0.06% 251
2025
Q3
$309K Hold
1,334
0.06% 233
2025
Q2
$248K Sell
1,334
-26
-2% -$4.83K 0.05% 240
2025
Q1
$285K Sell
1,360
-81
-6% -$15.7K 0.07% 232
2024
Q4
$256K Sell
1,441
-149
-9% -$27.4K 0.06% 235
2024
Q3
$314K Sell
1,590
-141
-8% -$26.3K 0.07% 221
2024
Q2
$297K Hold
1,731
0.07% 220
2024
Q1
$315K Sell
1,731
-82
-5% -$14.1K 0.08% 209
2023
Q4
$281K Sell
1,813
-250
-12% -$36.4K 0.08% 212
2023
Q3
$308K Buy
2,063
+482
+30% +$70.8K 0.09% 193
2023
Q2
$213K Sell
1,581
-10
-0.6% -$1.47K 0.06% 228
2023
Q1
$254K Buy
1,591
+300
+23% +$45.9K 0.08% 215
2022
Q4
$209K Buy
+1,291
New +$198K 0.07% 226
2022
Q3
Sell
-1,446
Closed -$220K 237
2022
Q2
$220K Hold
1,446
0.07% 225
2022
Q1
$234K Buy
+1,446
New +$210K 0.07% 238
2019
Q1
Sell
-2,568
Closed -$237K 194
2018
Q4
$237K Sell
2,568
-181
-7% -$15.9K 0.11% 156
2018
Q3
$260K Sell
2,749
-115
-4% -$10.9K 0.1% 177
2018
Q2
$265K Buy
2,864
+50
+2% +$4.88K 0.11% 167
2018
Q1
$266K Buy
2,814
+8
+0.3% +$879 0.11% 172
2017
Q4
$271K Buy
2,806
+5
+0.2% +$471 0.11% 174
2017
Q3
$249K Sell
2,801
-19
-0.7% -$1.45K 0.1% 180
2017
Q2
$200K Sell
2,820
-195
-6% -$13.1K 0.08% 194
2017
Q1
$198K Buy
3,015
+65
+2% +$4.09K 0.09% 177
2016
Q4
$177K Sell
2,950
-300
-9% -$18.3K 0.08% 185
2016
Q3
$199K Hold
3,250
0.09% 174
2016
Q2
$201K Hold
3,250
0.09% 170
2016
Q1
$186K Buy
3,250
+615
+23% +$34.3K 0.09% 166
2015
Q4
$156K Sell
2,635
-275
-9% -$15.8K 0.08% 181
2015
Q3
$158K Hold
2,910
0.08% 181
2015
Q2
$196K Buy
+2,910
New +$190K 0.09% 175

Other funds holding ABBV