R.M. Davis Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.53M | Buy |
18,009
+109
| +0.6% | +$23.5K | 0.07% | 93 |
|
|
2026
Q1 | $3.89M | Buy |
17,900
+875
| +5% | +$194K | 0.07% | 93 |
|
|
2025
Q4 | $3.89M | Buy |
17,025
+1,494
| +10% | +$340K | 0.07% | 93 |
|
|
2025
Q3 | $3.6M | Sell |
15,531
-1,129
| -7% | -$230K | 0.06% | 97 |
|
|
2025
Q2 | $3.09M | Sell |
16,660
-3,978
| -19% | -$739K | 0.06% | 106 |
|
|
2025
Q1 | $4.32M | Buy |
20,638
+3,178
| +18% | +$618K | 0.09% | 95 |
|
|
2024
Q4 | $3.1M | Sell |
17,460
-1,833
| -10% | -$337K | 0.06% | 108 |
|
|
2024
Q3 | $3.81M | Sell |
19,293
-121
| -0.6% | -$22.6K | 0.07% | 102 |
|
|
2024
Q2 | $3.33M | Buy |
19,414
+53
| +0.3% | +$8.78K | 0.07% | 101 |
|
|
2024
Q1 | $3.53M | Sell |
19,361
-594
| -3% | -$102K | 0.07% | 100 |
|
|
2023
Q4 | $3.09M | Sell |
19,955
-1,588
| -7% | -$232K | 0.07% | 105 |
|
|
2023
Q3 | $3.21M | Sell |
21,543
-1,516
| -7% | -$223K | 0.08% | 111 |
|
|
2023
Q2 | $3.11M | Buy |
23,059
+840
| +4% | +$123K | 0.07% | 113 |
|
|
2023
Q1 | $3.54M | Sell |
22,219
-1,237
| -5% | -$189K | 0.09% | 109 |
|
|
2022
Q4 | $3.79M | Sell |
23,456
-150
| -0.6% | -$23K | 0.1% | 106 |
|
|
2022
Q3 | $3.17M | Sell |
23,606
-1,563
| -6% | -$224K | 0.09% | 109 |
|
|
2022
Q2 | $3.85M | Buy |
25,169
+546
| +2% | +$83.4K | 0.11% | 106 |
|
|
2022
Q1 | $3.99M | Buy |
24,623
+3,691
| +18% | +$536K | 0.1% | 109 |
|
|
2021
Q4 | $2.83M | Sell |
20,932
-60
| -0.3% | -$7.09K | 0.06% | 115 |
|
|
2021
Q3 | $2.26M | Sell |
20,992
-329
| -2% | -$37.6K | 0.06% | 116 |
|
|
2021
Q2 | $2.4M | Buy |
21,321
+669
| +3% | +$75.3K | 0.06% | 112 |
|
|
2021
Q1 | $2.23M | Sell |
20,652
-445
| -2% | -$47.6K | 0.06% | 115 |
|
|
2020
Q4 | $2.26M | Buy |
21,097
+2,761
| +15% | +$265K | 0.06% | 111 |
|
|
2020
Q3 | $1.61M | Buy |
18,336
+977
| +6% | +$92K | 0.05% | 119 |
|
|
2020
Q2 | $1.7M | Sell |
17,359
-112
| -0.6% | -$9.86K | 0.06% | 116 |
|
|
2020
Q1 | $1.33M | Sell |
17,471
-1,643
| -9% | -$140K | 0.06% | 117 |
|
|
2019
Q4 | $1.69M | Sell |
19,114
-1,268
| -6% | -$105K | 0.06% | 117 |
|
|
2019
Q3 | $1.54M | Sell |
20,382
-1,489
| -7% | -$102K | 0.05% | 115 |
|
|
2019
Q2 | $1.59M | Sell |
21,871
-2,151
| -9% | -$169K | 0.06% | 115 |
|
|
2019
Q1 | $1.94M | Sell |
24,022
-2,800
| -10% | -$229K | 0.07% | 109 |
|
|
2018
Q4 | $2.47M | Sell |
26,822
-1,150
| -4% | -$101K | 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% | -$189K | 0.1% | 99 |
|
|
2018
Q1 | $2.82M | Sell |
29,755
-761
| -2% | -$83.6K | 0.11% | 97 |
|
|
2017
Q4 | $2.95M | Sell |
30,516
-450
| -1% | -$42.4K | 0.12% | 95 |
|
|
2017
Q3 | $2.75M | Buy |
30,966
+1,635
| +6% | +$124K | 0.11% | 97 |
|
|
2017
Q2 | $2.13M | Sell |
29,331
-5,329
| -15% | -$358K | 0.09% | 101 |
|
|
2017
Q1 | $2.26M | Buy |
34,660
+393
| +1% | +$24.7K | 0.1% | 98 |
|
|
2016
Q4 | $2.15M | Buy |
34,267
+1,593
| +5% | +$97.2K | 0.1% | 101 |
|
|
2016
Q3 | $2.06M | Buy |
32,674
+305
| +0.9% | +$19.7K | 0.1% | 99 |
|
|
2016
Q2 | $2M | Buy |
32,369
+5,362
| +20% | +$327K | 0.1% | 98 |
|
|
2016
Q1 | $1.54M | Sell |
27,007
-1,013
| -4% | -$56.5K | 0.08% | 104 |
|
|
2015
Q4 | $1.66M | Buy |
28,020
+162
| +0.6% | +$9.33K | 0.08% | 103 |
|
|
2015
Q3 | $1.52M | Buy |
27,858
+1,640
| +6% | +$107K | 0.08% | 111 |
|
|
2015
Q2 | $1.76M | Sell |
26,218
-543
| -2% | -$35.4K | 0.09% | 103 |
|
|
2015
Q1 | $1.57M | Buy |
26,761
+1,800
| +7% | +$109K | 0.08% | 104 |
|
|
2014
Q4 | $1.63M | Buy |
24,961
+150
| +0.6% | +$9.46K | 0.09% | 100 |
|
|
2014
Q3 | $1.43M | Sell |
24,811
-1,000
| -4% | -$55.5K | 0.08% | 100 |
|
|
2014
Q2 | $1.46M | Buy |
25,811
+1,054
| +4% | +$55.3K | 0.08% | 100 |
|
|
2014
Q1 | $1.27M | Sell |
24,757
-3,203
| -11% | -$162K | 0.08% | 103 |
|
|
2013
Q4 | $1.48M | Buy |
27,960
+350
| +1% | +$17.2K | 0.09% | 98 |
|
|
2013
Q3 | $1.24M | Sell |
27,610
-150
| -0.5% | -$6.65K | 0.08% | 102 |
|
|
2013
Q2 | $1.15M | Buy |
+27,760
| New | +$1.21M | 0.08% | 98 |
|
Other funds holding ABBV
R.M. Davis Inc's ABBV Position: Q2 2026 in Review
R.M. Davis Inc increased its AbbVie (ABBV) stake by 0.61% in Q2 2026, buying an estimated $23.5K and bringing the position to 18,009 shares worth $4.53M. The position accounts for 0.07% of the portfolio, ranked #93.
R.M. Davis Inc first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 4,194 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- R.M. Davis Inc held 18,009 shares of AbbVie worth $4.53M as of Q2 2026.
- R.M. Davis Inc bought 109 AbbVie shares in Q2 2026, an estimated $23.5K.
- AbbVie made up 0.07% of R.M. Davis Inc's portfolio in Q2 2026, its #93 holding.
- R.M. Davis Inc first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- 4,194 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.