PHS
PFM Health Sciences’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
40,782
-290,959
| -88% | -$54M | 0.64% | 37 |
|
|
2025
Q1 | $69.5M | Hold |
331,741
| – | – | 5.05% | 2 |
|
|
2024
Q4 | $59M | Sell |
331,741
-72,120
| -18% | -$12.8M | 3.65% | 3 |
|
|
2024
Q3 | $79.8M | Hold |
403,861
| – | – | 4.52% | 4 |
|
|
2024
Q2 | $69.3M | Hold |
403,861
| – | – | 3.43% | 6 |
|
|
2024
Q1 | $73.5M | Sell |
403,861
-3,152
| -0.8% | -$574K | 3.46% | 4 |
|
|
2023
Q4 | $63.1M | Sell |
407,013
-94,179
| -19% | -$14.6M | 3.78% | 4 |
|
|
2023
Q3 | $74.7M | Sell |
501,192
-3,306
| -0.7% | -$493K | 3.52% | 3 |
|
|
2023
Q2 | $68M | Buy |
504,498
+215,595
| +75% | +$29M | 2.64% | 8 |
|
|
2023
Q1 | $46M | Sell |
288,903
-40,441
| -12% | -$6.45M | 2.03% | 14 |
|
|
2022
Q4 | $53.2M | Buy |
329,344
+12,181
| +4% | +$1.97M | 1.91% | 10 |
|
|
2022
Q3 | $42.6M | Buy |
317,163
+70,928
| +29% | +$9.52M | 1.54% | 24 |
|
|
2022
Q2 | $37.7M | Buy |
+246,235
| New | +$37.7M | 1.44% | 29 |
|
|
2022
Q1 | – | Sell |
-916,496
| Closed | -$124M | – | 68 |
|
|
2021
Q4 | $124M | Hold |
916,496
| – | – | 4.23% | 3 |
|
|
2021
Q3 | $98.9M | Sell |
916,496
-10,327
| -1% | -$1.11M | 2.91% | 6 |
|
|
2021
Q2 | $104M | Hold |
926,823
| – | – | 3.27% | 6 |
|
|
2021
Q1 | $100M | Hold |
926,823
| – | – | 3.06% | 5 |
|
|
2020
Q4 | $99.3M | Buy |
926,823
+425,073
| +85% | +$45.5M | 3.49% | 3 |
|
|
2020
Q3 | $43.9M | Sell |
501,750
-142,838
| -22% | -$12.5M | 2.03% | 12 |
|
|
2020
Q2 | $63.3M | Sell |
644,588
-79,586
| -11% | -$7.81M | 3.28% | 4 |
|
|
2020
Q1 | $55.2M | Buy |
724,174
+557,935
| +336% | +$42.5M | 4.53% | 2 |
|
|
2019
Q4 | $14.7M | Buy |
+166,239
| New | +$14.7M | 0.7% | 37 |
|
|
2017
Q2 | – | Sell |
-526,354
| Closed | -$34.3M | – | 85 |
|
|
2017
Q1 | $34.3M | Sell |
526,354
-645,013
| -55% | -$42M | 0.86% | 46 |
|
|
2016
Q4 | $73.4M | Buy |
1,171,367
+1,045,383
| +830% | +$65.5M | 2.07% | 14 |
|
|
2016
Q3 | $7.73M | Sell |
125,984
-953,642
| -88% | -$58.5M | 0.23% | 72 |
|
|
2016
Q2 | $66.1M | Sell |
1,079,626
-1,316,702
| -55% | -$80.7M | 2% | 11 |
|
|
2016
Q1 | $137M | Buy |
+2,396,328
| New | +$137M | 4.22% | 2 |
|