R.M. Davis Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
16,660
-3,978
| -19% | -$738K | 0.06% | 106 |
|
|
2025
Q1 | $4.32M | Buy |
20,638
+3,178
| +18% | +$666K | 0.09% | 95 |
|
|
2024
Q4 | $3.1M | Sell |
17,460
-1,833
| -10% | -$326K | 0.06% | 108 |
|
|
2024
Q3 | $3.81M | Sell |
19,293
-121
| -0.6% | -$23.9K | 0.07% | 102 |
|
|
2024
Q2 | $3.33M | Buy |
19,414
+53
| +0.3% | +$9.09K | 0.07% | 101 |
|
|
2024
Q1 | $3.53M | Sell |
19,361
-594
| -3% | -$108K | 0.07% | 100 |
|
|
2023
Q4 | $3.09M | Sell |
19,955
-1,588
| -7% | -$246K | 0.07% | 105 |
|
|
2023
Q3 | $3.21M | Sell |
21,543
-1,516
| -7% | -$226K | 0.08% | 111 |
|
|
2023
Q2 | $3.11M | Buy |
23,059
+840
| +4% | +$113K | 0.07% | 113 |
|
|
2023
Q1 | $3.54M | Sell |
22,219
-1,237
| -5% | -$197K | 0.09% | 109 |
|
|
2022
Q4 | $3.79M | Sell |
23,456
-150
| -0.6% | -$24.2K | 0.1% | 106 |
|
|
2022
Q3 | $3.17M | Sell |
23,606
-1,563
| -6% | -$210K | 0.09% | 109 |
|
|
2022
Q2 | $3.86M | Buy |
25,169
+546
| +2% | +$83.6K | 0.11% | 106 |
|
|
2022
Q1 | $3.99M | Buy |
24,623
+3,691
| +18% | +$598K | 0.1% | 109 |
|
|
2021
Q4 | $2.83M | Sell |
20,932
-60
| -0.3% | -$8.12K | 0.06% | 115 |
|
|
2021
Q3 | $2.26M | Sell |
20,992
-329
| -2% | -$35.5K | 0.06% | 116 |
|
|
2021
Q2 | $2.4M | Buy |
21,321
+669
| +3% | +$75.4K | 0.06% | 112 |
|
|
2021
Q1 | $2.24M | Sell |
20,652
-445
| -2% | -$48.2K | 0.06% | 115 |
|
|
2020
Q4 | $2.26M | Buy |
21,097
+2,761
| +15% | +$296K | 0.06% | 111 |
|
|
2020
Q3 | $1.61M | Buy |
18,336
+977
| +6% | +$85.6K | 0.05% | 119 |
|
|
2020
Q2 | $1.7M | Sell |
17,359
-112
| -0.6% | -$11K | 0.06% | 116 |
|
|
2020
Q1 | $1.33M | Sell |
17,471
-1,643
| -9% | -$125K | 0.06% | 117 |
|
|
2019
Q4 | $1.69M | Sell |
19,114
-1,268
| -6% | -$112K | 0.06% | 117 |
|
|
2019
Q3 | $1.54M | Sell |
20,382
-1,489
| -7% | -$113K | 0.05% | 115 |
|
|
2019
Q2 | $1.59M | Sell |
21,871
-2,151
| -9% | -$156K | 0.06% | 115 |
|
|
2019
Q1 | $1.94M | Sell |
24,022
-2,800
| -10% | -$226K | 0.07% | 109 |
|
|
2018
Q4 | $2.47M | Sell |
26,822
-1,150
| -4% | -$106K | 0.1% | 100 |
|
|
2018
Q3 | $2.65M | Buy |
27,972
+151
| +0.5% | +$14.3K | 0.1% | 99 |
|
|
2018
Q2 | $2.58M | Sell |
27,821
-1,934
| -6% | -$179K | 0.1% | 99 |
|
|
2018
Q1 | $2.82M | Sell |
29,755
-761
| -2% | -$72K | 0.11% | 97 |
|
|
2017
Q4 | $2.95M | Sell |
30,516
-450
| -1% | -$43.5K | 0.12% | 95 |
|
|
2017
Q3 | $2.75M | Buy |
30,966
+1,635
| +6% | +$145K | 0.11% | 97 |
|
|
2017
Q2 | $2.13M | Sell |
29,331
-5,329
| -15% | -$386K | 0.09% | 101 |
|
|
2017
Q1 | $2.26M | Buy |
34,660
+393
| +1% | +$25.6K | 0.1% | 98 |
|
|
2016
Q4 | $2.15M | Buy |
34,267
+1,593
| +5% | +$99.8K | 0.1% | 101 |
|
|
2016
Q3 | $2.06M | Buy |
32,674
+305
| +0.9% | +$19.2K | 0.1% | 99 |
|
|
2016
Q2 | $2M | Buy |
32,369
+5,362
| +20% | +$332K | 0.1% | 98 |
|
|
2016
Q1 | $1.54M | Sell |
27,007
-1,013
| -4% | -$57.9K | 0.08% | 104 |
|
|
2015
Q4 | $1.66M | Buy |
28,020
+162
| +0.6% | +$9.6K | 0.08% | 103 |
|
|
2015
Q3 | $1.52M | Buy |
27,858
+1,640
| +6% | +$89.2K | 0.08% | 111 |
|
|
2015
Q2 | $1.76M | Sell |
26,218
-543
| -2% | -$36.5K | 0.09% | 103 |
|
|
2015
Q1 | $1.57M | Buy |
26,761
+1,800
| +7% | +$105K | 0.08% | 104 |
|
|
2014
Q4 | $1.63M | Buy |
24,961
+150
| +0.6% | +$9.81K | 0.09% | 100 |
|
|
2014
Q3 | $1.43M | Sell |
24,811
-1,000
| -4% | -$57.8K | 0.08% | 100 |
|
|
2014
Q2 | $1.46M | Buy |
25,811
+1,054
| +4% | +$59.5K | 0.08% | 100 |
|
|
2014
Q1 | $1.27M | Sell |
24,757
-3,203
| -11% | -$165K | 0.08% | 103 |
|
|
2013
Q4 | $1.48M | Buy |
27,960
+350
| +1% | +$18.5K | 0.09% | 98 |
|
|
2013
Q3 | $1.24M | Sell |
27,610
-150
| -0.5% | -$6.71K | 0.08% | 102 |
|
|
2013
Q2 | $1.15M | Buy |
+27,760
| New | +$1.15M | 0.08% | 98 |
|