Putnam Investments’s AbbVie ABBV Stock Holding History

Putnam Investments’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$519M	Buy	3,350,980 +178,111	+6%	+$27.6M	0.69%	49
2023 Q3	$473M	Buy	3,172,869 +438,442	+16%	+$65.4M	0.72%	45
2023 Q2	$368M	Sell	2,734,427 -116,131	-4%	-$15.6M	0.54%	67
2023 Q1	$454M	Sell	2,850,558 -318,712	-10%	-$50.8M	0.73%	47
2022 Q4	$512M	Buy	3,169,270 +67,712	+2%	+$10.9M	0.89%	33
2022 Q3	$416M	Sell	3,101,558 -364,224	-11%	-$48.9M	0.79%	34
2022 Q2	$531M	Sell	3,465,782 -2,464,149	-42%	-$377M	0.95%	25
2022 Q1	$961M	Buy	5,929,931 +147,991	+3%	+$24M	1.45%	9
2021 Q4	$783M	Buy	5,781,940 +10,696	+0.2%	+$1.45M	1.12%	16
2021 Q3	$623M	Buy	5,771,244 +5,833	+0.1%	+$629K	0.97%	21
2021 Q2	$649M	Buy	5,765,411 +731,262	+15%	+$82.4M	1.01%	21
2021 Q1	$545M	Buy	5,034,149 +102,885	+2%	+$11.1M	0.91%	25
2020 Q4	$528M	Sell	4,931,264 -4,477	-0.1%	-$480K	0.94%	25
2020 Q3	$432M	Buy	4,935,741 +147,122	+3%	+$12.9M	0.85%	31
2020 Q2	$470M	Buy	4,788,619 +332,028	+7%	+$32.6M	1%	24
2020 Q1	$340M	Buy	4,456,591 +95,840	+2%	+$7.3M	0.89%	24
2019 Q4	$386M	Buy	4,360,751 +38,143	+0.9%	+$3.38M	0.8%	25
2019 Q3	$327M	Buy	4,322,608 +687,740	+19%	+$52.1M	0.73%	30
2019 Q2	$264M	Buy	3,634,868 +2,953,331	+433%	+$215M	0.59%	45
2019 Q1	$54.9M	Buy	681,537 +342,477	+101%	+$27.6M	0.13%	157
2018 Q4	$31.3M	Buy	339,060 +36,495	+12%	+$3.36M	0.08%	188
2018 Q3	$28.6M	Sell	302,565 -1,504	-0.5%	-$142K	0.06%	221
2018 Q2	$28.2M	Sell	304,069 -502,064	-62%	-$46.5M	0.06%	213
2018 Q1	$76.3M	Sell	806,133 -404,513	-33%	-$38.3M	0.18%	133
2017 Q4	$117M	Buy	1,210,646 +1,174,799	+3,277%	+$114M	0.26%	107
2017 Q3	$3.19M	Sell	35,847 -1,471	-4%	-$131K	0.01%	630
2017 Q2	$2.71M	Sell	37,318 -6,444	-15%	-$467K	0.01%	695
2017 Q1	$2.85M	Sell	43,762 -2,867	-6%	-$187K	0.01%	779
2016 Q4	$2.92M	Sell	46,629 -1,437	-3%	-$90K	0.01%	749
2016 Q3	$3.03M	Sell	48,066 -782,233	-94%	-$49.3M	0.01%	723
2016 Q2	$51.4M	Sell	830,299 -145,322	-15%	-$9M	0.13%	175
2016 Q1	$55.7M	Sell	975,621 -880,774	-47%	-$50.3M	0.13%	164
2015 Q4	$110M	Buy	1,856,395 +157,446	+9%	+$9.33M	0.25%	90
2015 Q3	$92.4M	Sell	1,698,949 -400,859	-19%	-$21.8M	0.21%	115
2015 Q2	$141M	Sell	2,099,808 -316,476	-13%	-$21.3M	0.28%	75
2015 Q1	$141M	Sell	2,416,284 -1,271,221	-34%	-$74.4M	0.28%	78
2014 Q4	$241M	Buy	3,687,505 +41,558	+1%	+$2.72M	0.5%	37
2014 Q3	$211M	Sell	3,645,947 -402,999	-10%	-$23.3M	0.45%	52
2014 Q2	$229M	Buy	4,048,946 +150,385	+4%	+$8.49M	0.49%	48
2014 Q1	$200M	Buy	3,898,561 +961,082	+33%	+$49.4M	0.45%	60
2013 Q4	$155M	Sell	2,937,479 -418,037	-12%	-$22.1M	0.37%	68
2013 Q3	$150M	Buy	3,355,516 +156,837	+5%	+$7.02M	0.4%	65
2013 Q2	$132M	Buy	+3,198,679	New	+$132M	0.39%	63