PP
Prudential plc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
173,245
-2,187
| -1% | -$406K | 0.19% | 45 |
|
|
2025
Q1 | $36.8M | Buy |
175,432
+37,858
| +28% | +$7.93M | 0.18% | 36 |
|
|
2024
Q4 | $24.4M | Sell |
137,574
-26,926
| -16% | -$4.78M | 0.12% | 63 |
|
|
2024
Q3 | $32.5M | Buy |
164,500
+3,164
| +2% | +$625K | 0.16% | 43 |
|
|
2024
Q2 | $27.7M | Buy |
161,336
+15,051
| +10% | +$2.58M | 0.19% | 49 |
|
|
2024
Q1 | $26.6M | Sell |
146,285
-73,939
| -34% | -$13.5M | 0.2% | 53 |
|
|
2023
Q4 | $34.1M | Buy |
220,224
+10,933
| +5% | +$1.69M | 0.35% | 40 |
|
|
2023
Q3 | $31.2M | Buy |
209,291
+25,858
| +14% | +$3.85M | 0.35% | 37 |
|
|
2023
Q2 | $24.7M | Sell |
183,433
-7,388
| -4% | -$995K | 0.29% | 51 |
|
|
2023
Q1 | $30.4M | Sell |
190,821
-2,953
| -2% | -$471K | 0.36% | 37 |
|
|
2022
Q4 | $31.3M | Buy |
193,774
+37,446
| +24% | +$6.05M | 0.39% | 33 |
|
|
2022
Q3 | $21M | Buy |
156,328
+49,498
| +46% | +$6.64M | 0.33% | 36 |
|
|
2022
Q2 | $16.4M | Buy |
106,830
+26,714
| +33% | +$4.09M | 0.3% | 48 |
|
|
2022
Q1 | $13M | Buy |
80,116
+8,330
| +12% | +$1.35M | 0.19% | 63 |
|
|
2021
Q4 | $9.72M | Sell |
71,786
-3,949
| -5% | -$535K | 0.13% | 71 |
|
|
2021
Q3 | $8.17M | Sell |
75,735
-164,738
| -69% | -$17.8M | 0.11% | 75 |
|
|
2021
Q2 | $27.1M | Sell |
240,473
-665,297
| -73% | -$74.9M | 0.25% | 64 |
|
|
2021
Q1 | $98M | Sell |
905,770
-446,578
| -33% | -$48.3M | 0.68% | 32 |
|
|
2020
Q4 | $145M | Sell |
1,352,348
-543,381
| -29% | -$58.2M | 0.77% | 18 |
|
|
2020
Q3 | $166M | Sell |
1,895,729
-463,591
| -20% | -$40.6M | 0.83% | 11 |
|
|
2020
Q2 | $232M | Buy |
2,359,320
+143,770
| +6% | +$14.1M | 1.12% | 9 |
|
|
2020
Q1 | $169M | Buy |
2,215,550
+561,839
| +34% | +$42.8M | 0.9% | 20 |
|
|
2019
Q4 | $146M | Sell |
1,653,711
-236,096
| -12% | -$20.9M | 0.62% | 55 |
|
|
2019
Q3 | $143M | Sell |
1,889,807
-359,255
| -16% | -$27.2M | 0.42% | 68 |
|
|
2019
Q2 | $164M | Sell |
2,249,062
-68,307
| -3% | -$4.97M | 0.5% | 53 |
|
|
2019
Q1 | $187M | Buy |
2,317,369
+69,098
| +3% | +$5.57M | 0.67% | 36 |
|
|
2018
Q4 | $207M | Sell |
2,248,271
-151,373
| -6% | -$14M | 0.83% | 27 |
|
|
2018
Q3 | $227M | Sell |
2,399,644
-285,626
| -11% | -$27M | 0.73% | 30 |
|
|
2018
Q2 | $249M | Buy |
2,685,270
+263,488
| +11% | +$24.4M | 0.78% | 28 |
|
|
2018
Q1 | $229M | Sell |
2,421,782
-285,633
| -11% | -$27M | 0.72% | 32 |
|
|
2017
Q4 | $262M | Sell |
2,707,415
-1,903,018
| -41% | -$184M | 0.8% | 22 |
|
|
2017
Q3 | $410M | Sell |
4,610,433
-1,860,682
| -29% | -$165M | 1.29% | 11 |
|
|
2017
Q2 | $469M | Sell |
6,471,115
-550,777
| -8% | -$39.9M | 1.54% | 7 |
|
|
2017
Q1 | $458M | Buy |
7,021,892
+10,866
| +0.2% | +$708K | 1.53% | 8 |
|
|
2016
Q4 | $439M | Buy |
7,011,026
+786,487
| +13% | +$49.2M | 1.54% | 8 |
|
|
2016
Q3 | $393M | Sell |
6,224,539
-740,707
| -11% | -$46.7M | 1.48% | 10 |
|
|
2016
Q2 | $431M | Sell |
6,965,246
-1,510,682
| -18% | -$93.5M | 1.69% | 7 |
|
|
2016
Q1 | $484M | Sell |
8,475,928
-639,594
| -7% | -$36.5M | 1.96% | 4 |
|
|
2015
Q4 | $540M | Sell |
9,115,522
-65,421
| -0.7% | -$3.88M | 2.19% | 4 |
|
|
2015
Q3 | $500M | Sell |
9,180,943
-467,231
| -5% | -$25.4M | 2.13% | 6 |
|
|
2015
Q2 | $648M | Buy |
9,648,174
+2,046,632
| +27% | +$138M | 2.47% | 5 |
|
|
2015
Q1 | $445M | Buy |
7,601,542
+1,298,588
| +21% | +$76M | 1.96% | 6 |
|
|
2014
Q4 | $412M | Sell |
6,302,954
-642,672
| -9% | -$42.1M | 1.75% | 7 |
|
|
2014
Q3 | $401M | Buy |
6,945,626
+6,044,763
| +671% | +$349M | 1.66% | 8 |
|
|
2014
Q2 | $50.8M | Buy |
900,863
+4,500
| +0.5% | +$254K | 0.21% | 131 |
|
|
2014
Q1 | $46.1M | Buy |
896,363
+201,800
| +29% | +$10.4M | 0.2% | 129 |
|
|
2013
Q4 | $36.7M | Buy |
694,563
+70,409
| +11% | +$3.72M | 0.16% | 148 |
|
|
2013
Q3 | $27.9M | Buy |
624,154
+311,300
| +100% | +$13.9M | 0.14% | 153 |
|
|
2013
Q2 | $12.9M | Buy |
+312,854
| New | +$12.9M | 0.07% | 181 |
|