Railway Pension Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
642,149
-78,200
| -11% | -$14.5M | 1.68% | 6 |
|
|
2025
Q1 | $151M | Buy |
720,349
+2,681
| +0.4% | +$562K | 2.14% | 3 |
|
|
2024
Q4 | $128M | Buy |
717,668
+16,900
| +2% | +$3M | 1.69% | 10 |
|
|
2024
Q3 | $138M | Buy |
700,768
+50,800
| +8% | +$10M | 1.66% | 5 |
|
|
2024
Q2 | $111M | Sell |
649,968
-250,900
| -28% | -$43M | 1.33% | 19 |
|
|
2024
Q1 | $164M | Sell |
900,868
-4,463
| -0.5% | -$813K | 1.6% | 9 |
|
|
2023
Q4 | $140M | Sell |
905,331
-73,700
| -8% | -$11.4M | 1.45% | 18 |
|
|
2023
Q3 | $146M | Buy |
979,031
+10,500
| +1% | +$1.57M | 1.58% | 14 |
|
|
2023
Q2 | $130M | Buy |
968,531
+15,800
| +2% | +$2.13M | 1.3% | 24 |
|
|
2023
Q1 | $152M | Sell |
952,731
-13,700
| -1% | -$2.18M | 1.55% | 15 |
|
|
2022
Q4 | $156M | Sell |
966,431
-606,000
| -39% | -$97.9M | 1.57% | 16 |
|
|
2022
Q3 | $211M | Buy |
1,572,431
+700
| +0% | +$93.9K | 2.29% | 5 |
|
|
2022
Q2 | $241M | Buy |
1,571,731
+28,200
| +2% | +$4.32M | 2.36% | 4 |
|
|
2022
Q1 | $250M | Buy |
1,543,531
+144,100
| +10% | +$23.4M | 1.93% | 10 |
|
|
2021
Q4 | $189M | Buy |
1,399,431
+1,100
| +0.1% | +$149K | 1.42% | 21 |
|
|
2021
Q3 | $151M | Buy |
1,398,331
+66,400
| +5% | +$7.16M | 1.22% | 28 |
|
|
2021
Q2 | $150M | Buy |
1,331,931
+45,100
| +4% | +$5.08M | 1.25% | 25 |
|
|
2021
Q1 | $139M | Sell |
1,286,831
-17,600
| -1% | -$1.9M | 1.29% | 22 |
|
|
2020
Q4 | $140M | Sell |
1,304,431
-347,600
| -21% | -$37.2M | 1.35% | 22 |
|
|
2020
Q3 | $145M | Buy |
1,652,031
+71,400
| +5% | +$6.25M | 1.5% | 20 |
|
|
2020
Q2 | $155M | Buy |
1,580,631
+117,400
| +8% | +$11.5M | 1.74% | 9 |
|
|
2020
Q1 | $111M | Buy |
1,463,231
+844,900
| +137% | +$64.4M | 1.55% | 12 |
|
|
2019
Q4 | $54.7M | Buy |
618,331
+14,996
| +2% | +$1.33M | 0.61% | 48 |
|
|
2019
Q3 | $45.7M | Sell |
603,335
-31,795
| -5% | -$2.41M | 0.56% | 51 |
|
|
2019
Q2 | $46.2M | Buy |
635,130
+35,970
| +6% | +$2.62M | 0.6% | 41 |
|
|
2019
Q1 | $48.3M | Sell |
599,160
-37,221
| -6% | -$3M | 0.68% | 33 |
|
|
2018
Q4 | $58.7M | Buy |
+636,381
| New | +$58.7M | 1.17% | 20 |
|