Pitcairn’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
32,357
-3,342
| -9% | -$620K | 0.39% | 45 |
|
|
2025
Q1 | $7.48M | Sell |
35,699
-27
| -0.1% | -$5.66K | 0.45% | 36 |
|
|
2024
Q4 | $6.35M | Sell |
35,726
-546
| -2% | -$97K | 0.37% | 44 |
|
|
2024
Q3 | $7.16M | Sell |
36,272
-2,282
| -6% | -$451K | 0.42% | 41 |
|
|
2024
Q2 | $6.61M | Buy |
38,554
+1,926
| +5% | +$330K | 0.4% | 40 |
|
|
2024
Q1 | $6.67M | Sell |
36,628
-933
| -2% | -$170K | 0.43% | 41 |
|
|
2023
Q4 | $5.82M | Buy |
37,561
+1,058
| +3% | +$164K | 0.43% | 38 |
|
|
2023
Q3 | $5.44M | Buy |
36,503
+9,147
| +33% | +$1.36M | 0.45% | 36 |
|
|
2023
Q2 | $3.69M | Sell |
27,356
-3,051
| -10% | -$411K | 0.31% | 45 |
|
|
2023
Q1 | $4.85M | Buy |
30,407
+792
| +3% | +$126K | 0.45% | 33 |
|
|
2022
Q4 | $4.79M | Buy |
29,615
+983
| +3% | +$159K | 0.48% | 32 |
|
|
2022
Q3 | $3.84M | Buy |
28,632
+292
| +1% | +$39.2K | 0.42% | 36 |
|
|
2022
Q2 | $4.34M | Buy |
28,340
+1,389
| +5% | +$213K | 0.46% | 31 |
|
|
2022
Q1 | $4.37M | Sell |
26,951
-927
| -3% | -$150K | 0.38% | 42 |
|
|
2021
Q4 | $3.78M | Sell |
27,878
-59
| -0.2% | -$7.99K | 0.24% | 61 |
|
|
2021
Q3 | $3.01M | Buy |
27,937
+632
| +2% | +$68.2K | 0.21% | 67 |
|
|
2021
Q2 | $3.08M | Sell |
27,305
-595
| -2% | -$67K | 0.21% | 63 |
|
|
2021
Q1 | $3.02M | Buy |
27,900
+1,067
| +4% | +$115K | 0.21% | 68 |
|
|
2020
Q4 | $2.88M | Sell |
26,833
-972
| -3% | -$104K | 0.22% | 70 |
|
|
2020
Q3 | $2.44M | Sell |
27,805
-5,443
| -16% | -$477K | 0.21% | 72 |
|
|
2020
Q2 | $3.27M | Buy |
33,248
+4,453
| +15% | +$437K | 0.31% | 47 |
|
|
2020
Q1 | $2.19M | Sell |
28,795
-2,600
| -8% | -$198K | 0.26% | 59 |
|
|
2019
Q4 | $2.78M | Sell |
31,395
-3,053
| -9% | -$270K | 0.26% | 56 |
|
|
2019
Q3 | $2.61M | Buy |
34,448
+527
| +2% | +$39.9K | 0.26% | 53 |
|
|
2019
Q2 | $2.47M | Buy |
33,921
+9,718
| +40% | +$707K | 0.25% | 57 |
|
|
2019
Q1 | $1.95M | Buy |
24,203
+3,532
| +17% | +$285K | 0.21% | 65 |
|
|
2018
Q4 | $1.91M | Buy |
20,671
+1,728
| +9% | +$159K | 0.21% | 66 |
|
|
2018
Q3 | $1.79M | Sell |
18,943
-4,954
| -21% | -$468K | 0.19% | 72 |
|
|
2018
Q2 | $2.21M | Sell |
23,897
-131
| -0.5% | -$12.1K | 0.24% | 56 |
|
|
2018
Q1 | $2.28M | Buy |
24,028
+443
| +2% | +$41.9K | 0.24% | 50 |
|
|
2017
Q4 | $2.28M | Buy |
23,585
+5,849
| +33% | +$565K | 0.23% | 56 |
|
|
2017
Q3 | $1.58M | Sell |
17,736
-1,142
| -6% | -$101K | 0.18% | 76 |
|
|
2017
Q2 | $1.37M | Sell |
18,878
-90
| -0.5% | -$6.53K | 0.16% | 84 |
|
|
2017
Q1 | $1.24M | Sell |
18,968
-11
| -0.1% | -$717 | 0.15% | 103 |
|
|
2016
Q4 | $1.19M | Sell |
18,979
-842
| -4% | -$52.7K | 0.15% | 108 |
|
|
2016
Q3 | $1.25M | Sell |
19,821
-903
| -4% | -$56.9K | 0.16% | 98 |
|
|
2016
Q2 | $1.28M | Buy |
20,724
+529
| +3% | +$32.8K | 0.16% | 93 |
|
|
2016
Q1 | $1.15M | Buy |
20,195
+627
| +3% | +$35.8K | 0.15% | 122 |
|
|
2015
Q4 | $1.16M | Buy |
19,568
+495
| +3% | +$29.3K | 0.13% | 124 |
|
|
2015
Q3 | $1.04M | Sell |
19,073
-829
| -4% | -$45.1K | 0.14% | 125 |
|
|
2015
Q2 | $1.34M | Buy |
19,902
+1,093
| +6% | +$73.4K | 0.15% | 120 |
|
|
2015
Q1 | $1.1M | Sell |
18,809
-520
| -3% | -$30.4K | 0.12% | 134 |
|
|
2014
Q4 | $1.27M | Buy |
19,329
+454
| +2% | +$29.7K | 0.14% | 130 |
|
|
2014
Q3 | $1.09M | Buy |
18,875
+1,172
| +7% | +$67.7K | 0.12% | 142 |
|
|
2014
Q2 | $999K | Sell |
17,703
-1,479
| -8% | -$83.5K | 0.11% | 151 |
|
|
2014
Q1 | $986K | Sell |
19,182
-1,069
| -5% | -$54.9K | 0.11% | 155 |
|
|
2013
Q4 | $1.07M | Buy |
20,251
+11,857
| +141% | +$626K | 0.12% | 145 |
|
|
2013
Q3 | $376K | Buy |
8,394
+385
| +5% | +$17.2K | 0.05% | 307 |
|
|
2013
Q2 | $331K | Buy |
+8,009
| New | +$331K | 0.04% | 328 |
|