Rafferty Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
236,914
+22,485
| +10% | +$4.17M | 0.15% | 82 |
|
|
2025
Q1 | $44.9M | Sell |
214,429
-62,957
| -23% | -$13.2M | 0.19% | 69 |
|
|
2024
Q4 | $49.3M | Buy |
277,386
+11,042
| +4% | +$1.96M | 0.17% | 75 |
|
|
2024
Q3 | $52.6M | Sell |
266,344
-35,647
| -12% | -$7.04M | 0.18% | 68 |
|
|
2024
Q2 | $51.8M | Buy |
301,991
+68,502
| +29% | +$11.7M | 0.19% | 63 |
|
|
2024
Q1 | $42.5M | Sell |
233,489
-6,385
| -3% | -$1.16M | 0.16% | 69 |
|
|
2023
Q4 | $37.2M | Sell |
239,874
-4,049
| -2% | -$627K | 0.16% | 75 |
|
|
2023
Q3 | $36.4M | Buy |
243,923
+13,173
| +6% | +$1.96M | 0.21% | 59 |
|
|
2023
Q2 | $31.1M | Buy |
230,750
+27,121
| +13% | +$3.65M | 0.18% | 70 |
|
|
2023
Q1 | $32.5M | Buy |
203,629
+2,013
| +1% | +$321K | 0.22% | 66 |
|
|
2022
Q4 | $32.6M | Buy |
201,616
+57,947
| +40% | +$9.36M | 0.27% | 61 |
|
|
2022
Q3 | $19.3M | Buy |
143,669
+74,096
| +107% | +$9.94M | 0.21% | 83 |
|
|
2022
Q2 | $10.7M | Sell |
69,573
-20,343
| -23% | -$3.12M | 0.1% | 127 |
|
|
2022
Q1 | $14.6M | Sell |
89,916
-11,537
| -11% | -$1.87M | 0.09% | 142 |
|
|
2021
Q4 | $13.7M | Buy |
101,453
+15,900
| +19% | +$2.15M | 0.07% | 148 |
|
|
2021
Q3 | $9.23M | Buy |
85,553
+26,394
| +45% | +$2.85M | 0.06% | 171 |
|
|
2021
Q2 | $6.66M | Sell |
59,159
-5,633
| -9% | -$635K | 0.04% | 255 |
|
|
2021
Q1 | $7.01M | Buy |
64,792
+26,249
| +68% | +$2.84M | 0.05% | 223 |
|
|
2020
Q4 | $4.13M | Sell |
38,543
-15,949
| -29% | -$1.71M | 0.04% | 268 |
|
|
2020
Q3 | $4.77M | Buy |
54,492
+1,173
| +2% | +$103K | 0.06% | 187 |
|
|
2020
Q2 | $5.24M | Buy |
53,319
+34,255
| +180% | +$3.36M | 0.07% | 165 |
|
|
2020
Q1 | $1.45M | Sell |
19,064
-65,533
| -77% | -$4.99M | 0.06% | 200 |
|
|
2019
Q4 | $7.49M | Sell |
84,597
-10,004
| -11% | -$886K | 0.12% | 101 |
|
|
2019
Q3 | $7.16M | Buy |
94,601
+23,052
| +32% | +$1.75M | 0.11% | 100 |
|
|
2019
Q2 | $5.2M | Buy |
71,549
+4,815
| +7% | +$350K | 0.09% | 153 |
|
|
2019
Q1 | $5.38M | Buy |
+66,734
| New | +$5.38M | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-32,978
| Closed | -$3.12M | – | 649 |
|
|
2018
Q1 | $3.12M | Buy |
+32,978
| New | +$3.12M | 0.05% | 199 |
|
|
2017
Q4 | – | Sell |
-46,336
| Closed | -$4.12M | – | 700 |
|
|
2017
Q3 | $4.12M | Buy |
+46,336
| New | +$4.12M | 0.09% | 115 |
|
|
2017
Q2 | – | Sell |
-7,418
| Closed | -$483K | – | 545 |
|
|
2017
Q1 | $483K | Buy |
7,418
+205
| +3% | +$13.3K | 0.01% | 486 |
|
|
2016
Q4 | $452K | Sell |
7,213
-50,229
| -87% | -$3.15M | 0.02% | 331 |
|
|
2016
Q3 | $3.62M | Buy |
57,442
+47,803
| +496% | +$3.02M | 0.13% | 55 |
|
|
2016
Q2 | $597K | Sell |
9,639
-2,638
| -21% | -$163K | 0.04% | 313 |
|
|
2016
Q1 | $701K | Sell |
12,277
-872
| -7% | -$49.8K | 0.04% | 351 |
|
|
2015
Q4 | $779K | Sell |
13,149
-2,053
| -14% | -$122K | 0.09% | 282 |
|
|
2015
Q3 | $827K | Buy |
15,202
+12,158
| +399% | +$661K | 0.07% | 265 |
|
|
2015
Q2 | $205K | Buy |
+3,044
| New | +$205K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$202K | – | 351 |
|
|
2014
Q3 | $202K | Buy |
+3,500
| New | +$202K | 0.02% | 343 |
|