PNC Financial Services Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $758M | Sell |
4,085,956
-52,243
| -1% | -$9.7M | 0.49% | 39 |
|
2025
Q1 | $867M | Sell |
4,138,199
-4,123
| -0.1% | -$864K | 0.45% | 29 |
|
2024
Q4 | $736M | Sell |
4,142,322
-196,325
| -5% | -$34.9M | 0.49% | 37 |
|
2024
Q3 | $857M | Sell |
4,338,647
-16,836
| -0.4% | -$3.32M | 0.55% | 31 |
|
2024
Q2 | $747M | Sell |
4,355,483
-72,858
| -2% | -$12.5M | 0.5% | 34 |
|
2024
Q1 | $806M | Sell |
4,428,341
-301,962
| -6% | -$55M | 0.56% | 29 |
|
2023
Q4 | $733M | Sell |
4,730,303
-45,777
| -1% | -$7.09M | 0.58% | 30 |
|
2023
Q3 | $712M | Sell |
4,776,080
-37,045
| -0.8% | -$5.52M | 0.61% | 28 |
|
2023
Q2 | $648M | Sell |
4,813,125
-95,751
| -2% | -$12.9M | 0.55% | 36 |
|
2023
Q1 | $782M | Sell |
4,908,876
-29,854
| -0.6% | -$4.76M | 0.69% | 25 |
|
2022
Q4 | $798M | Sell |
4,938,730
-21,257
| -0.4% | -$3.44M | 0.77% | 21 |
|
2022
Q3 | $666M | Sell |
4,959,987
-66,266
| -1% | -$8.89M | 0.7% | 26 |
|
2022
Q2 | $770M | Sell |
5,026,253
-75,458
| -1% | -$11.6M | 0.76% | 22 |
|
2022
Q1 | $827M | Sell |
5,101,711
-77,932
| -2% | -$12.6M | 0.72% | 22 |
|
2021
Q4 | $701M | Buy |
5,179,643
+190,109
| +4% | +$25.7M | 0.58% | 33 |
|
2021
Q3 | $538M | Sell |
4,989,534
-155,912
| -3% | -$16.8M | 0.5% | 44 |
|
2021
Q2 | $580M | Sell |
5,145,446
-11,822
| -0.2% | -$1.33M | 0.53% | 39 |
|
2021
Q1 | $558M | Sell |
5,157,268
-78,130
| -1% | -$8.46M | 0.54% | 37 |
|
2020
Q4 | $561M | Sell |
5,235,398
-33,787
| -0.6% | -$3.62M | 0.57% | 30 |
|
2020
Q3 | $462M | Buy |
5,269,185
+11,781
| +0.2% | +$1.03M | 0.57% | 38 |
|
2020
Q2 | $516M | Buy |
5,257,404
+456,877
| +10% | +$44.9M | 0.69% | 30 |
|
2020
Q1 | $366M | Buy |
4,800,527
+703,269
| +17% | +$53.6M | 0.46% | 41 |
|
2019
Q4 | $363M | Sell |
4,097,258
-12,223
| -0.3% | -$1.08M | 0.36% | 62 |
|
2019
Q3 | $311M | Sell |
4,109,481
-46,360
| -1% | -$3.51M | 0.31% | 66 |
|
2019
Q2 | $302M | Sell |
4,155,841
-74,806
| -2% | -$5.44M | 0.3% | 70 |
|
2019
Q1 | $341M | Sell |
4,230,647
-658,509
| -13% | -$53.1M | 0.34% | 62 |
|
2018
Q4 | $451M | Sell |
4,889,156
-72,849
| -1% | -$6.72M | 0.5% | 39 |
|
2018
Q3 | $469M | Sell |
4,962,005
-219,985
| -4% | -$20.8M | 0.45% | 40 |
|
2018
Q2 | $480M | Sell |
5,181,990
-30,622
| -0.6% | -$2.84M | 0.47% | 36 |
|
2018
Q1 | $493M | Sell |
5,212,612
-31,616
| -0.6% | -$2.99M | 0.49% | 35 |
|
2017
Q4 | $507M | Buy |
5,244,228
+450,898
| +9% | +$43.6M | 0.49% | 33 |
|
2017
Q3 | $426M | Buy |
4,793,330
+3,078
| +0.1% | +$274K | 0.44% | 42 |
|
2017
Q2 | $347M | Buy |
4,790,252
+95,788
| +2% | +$6.95M | 0.37% | 60 |
|
2017
Q1 | $306M | Sell |
4,694,464
-39,037
| -0.8% | -$2.54M | 0.34% | 63 |
|
2016
Q4 | $296M | Sell |
4,733,501
-66,169
| -1% | -$4.14M | 0.34% | 58 |
|
2016
Q3 | $303M | Sell |
4,799,670
-38,795
| -0.8% | -$2.45M | 0.35% | 60 |
|
2016
Q2 | $300M | Sell |
4,838,465
-63,411
| -1% | -$3.93M | 0.35% | 59 |
|
2016
Q1 | $280M | Sell |
4,901,876
-21,750
| -0.4% | -$1.24M | 0.33% | 67 |
|
2015
Q4 | $292M | Sell |
4,923,626
-192,671
| -4% | -$11.4M | 0.34% | 61 |
|
2015
Q3 | $278M | Buy |
5,116,297
+152,117
| +3% | +$8.28M | 0.33% | 63 |
|
2015
Q2 | $334M | Sell |
4,964,180
-25,474
| -0.5% | -$1.71M | 0.37% | 51 |
|
2015
Q1 | $292M | Sell |
4,989,654
-155,250
| -3% | -$9.09M | 0.32% | 61 |
|
2014
Q4 | $337M | Sell |
5,144,904
-76,957
| -1% | -$5.04M | 0.37% | 54 |
|
2014
Q3 | $302M | Buy |
5,221,861
+873,046
| +20% | +$50.4M | 0.36% | 53 |
|
2014
Q2 | $245M | Sell |
4,348,815
-183,655
| -4% | -$10.4M | 0.31% | 59 |
|
2014
Q1 | $233M | Sell |
4,532,470
-104,580
| -2% | -$5.38M | 0.31% | 60 |
|
2013
Q4 | $245M | Sell |
4,637,050
-204,926
| -4% | -$10.8M | 0.32% | 59 |
|
2013
Q3 | $217M | Sell |
4,841,976
-122,100
| -2% | -$5.46M | 0.32% | 65 |
|
2013
Q2 | $205M | Buy |
+4,964,076
| New | +$205M | 0.3% | 62 |
|