RG
Rathbones Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
71,713
-2,143
| -3% | -$398K | 0.06% | 147 |
|
|
2025
Q1 | $15.5M | Sell |
73,856
-5,572
| -7% | -$1.17M | 0.07% | 141 |
|
|
2024
Q4 | $14.1M | Sell |
79,428
-10,327
| -12% | -$1.84M | 0.07% | 144 |
|
|
2024
Q3 | $17.7M | Sell |
89,755
-4,529
| -5% | -$894K | 0.09% | 128 |
|
|
2024
Q2 | $16.2M | Sell |
94,284
-4,039
| -4% | -$693K | 0.09% | 126 |
|
|
2024
Q1 | $17.9M | Sell |
98,323
-7,961
| -7% | -$1.45M | 0.1% | 120 |
|
|
2023
Q4 | $16.5M | Sell |
106,284
-2,922
| -3% | -$453K | 0.11% | 124 |
|
|
2023
Q3 | $16.3M | Buy |
109,206
+16,280
| +18% | +$2.43M | 0.12% | 122 |
|
|
2023
Q2 | $12.5M | Sell |
92,926
-1,720
| -2% | -$232K | 0.12% | 119 |
|
|
2023
Q1 | $15.1M | Sell |
94,646
-4,154
| -4% | -$662K | 0.15% | 112 |
|
|
2022
Q4 | $16M | Sell |
98,800
-1,834
| -2% | -$296K | 0.18% | 109 |
|
|
2022
Q3 | $13.5M | Buy |
100,634
+17
| +0% | +$2.28K | 0.17% | 111 |
|
|
2022
Q2 | $15.4M | Sell |
100,617
-557
| -0.6% | -$85.3K | 0.18% | 109 |
|
|
2022
Q1 | $16.4M | Sell |
101,174
-535
| -0.5% | -$86.7K | 0.17% | 109 |
|
|
2021
Q4 | $13.8M | Buy |
101,709
+594
| +0.6% | +$80.4K | 0.13% | 113 |
|
|
2021
Q3 | $10.9M | Sell |
101,115
-4,898
| -5% | -$528K | 0.12% | 119 |
|
|
2021
Q2 | $11.9M | Buy |
106,013
+1,209
| +1% | +$136K | 0.13% | 112 |
|
|
2021
Q1 | $11.3M | Buy |
104,804
+1,146
| +1% | +$124K | 0.15% | 109 |
|
|
2020
Q4 | $11.1M | Sell |
103,658
-4,684
| -4% | -$502K | 0.16% | 102 |
|
|
2020
Q3 | $9.49M | Sell |
108,342
-1,014
| -0.9% | -$88.8K | 0.16% | 92 |
|
|
2020
Q2 | $10.7M | Sell |
109,356
-2,293
| -2% | -$225K | 0.22% | 85 |
|
|
2020
Q1 | $8.51M | Sell |
111,649
-371
| -0.3% | -$28.3K | 0.25% | 81 |
|
|
2019
Q4 | $9.92M | Buy |
112,020
+1,571
| +1% | +$139K | 0.26% | 80 |
|
|
2019
Q3 | $8.36M | Buy |
110,449
+37,314
| +51% | +$2.83M | 0.24% | 82 |
|
|
2019
Q2 | $5.32M | Sell |
73,135
-5,720
| -7% | -$416K | 0.17% | 95 |
|
|
2019
Q1 | $6.36M | Sell |
78,855
-4,545
| -5% | -$366K | 0.21% | 89 |
|
|
2018
Q4 | $7.69M | Sell |
83,400
-4,175
| -5% | -$385K | 0.29% | 73 |
|
|
2018
Q3 | $8.28M | Sell |
87,575
-300
| -0.3% | -$28.4K | 0.28% | 69 |
|
|
2018
Q2 | $8.14M | Sell |
87,875
-7,550
| -8% | -$700K | 0.31% | 70 |
|
|
2018
Q1 | $9.03M | Sell |
95,425
-8,840
| -8% | -$837K | 0.37% | 68 |
|
|
2017
Q4 | $10.1M | Sell |
104,265
-770
| -0.7% | -$74.5K | 0.41% | 65 |
|
|
2017
Q3 | $9.33M | Sell |
105,035
-1,532
| -1% | -$136K | 0.41% | 65 |
|
|
2017
Q2 | $7.73M | Sell |
106,567
-2,370
| -2% | -$172K | 0.34% | 73 |
|
|
2017
Q1 | $7.1M | Sell |
108,937
-237
| -0.2% | -$15.4K | 0.32% | 75 |
|
|
2016
Q4 | $6.84M | Sell |
109,174
-26,820
| -20% | -$1.68M | 0.34% | 73 |
|
|
2016
Q3 | $8.58M | Sell |
135,994
-1,096
| -0.8% | -$69.1K | 0.44% | 65 |
|
|
2016
Q2 | $8.49M | Sell |
137,090
-7,628
| -5% | -$472K | 0.47% | 60 |
|
|
2016
Q1 | $8.27M | Sell |
144,718
-19,320
| -12% | -$1.1M | 0.5% | 53 |
|
|
2015
Q4 | $8.95M | Buy |
164,038
+1,450
| +0.9% | +$79.1K | 0.57% | 54 |
|
|
2015
Q3 | $8.85M | Buy |
162,588
+5,470
| +3% | +$298K | 0.59% | 56 |
|
|
2015
Q2 | $10.6M | Buy |
157,118
+4,480
| +3% | +$301K | 0.69% | 55 |
|
|
2015
Q1 | $8.94M | Sell |
152,638
-2,361
| -2% | -$138K | 0.59% | 56 |
|
|
2014
Q4 | $10.1M | Buy |
154,999
+13,435
| +9% | +$879K | 0.67% | 57 |
|
|
2014
Q3 | $8.18M | Buy |
141,564
+2,050
| +1% | +$118K | 0.57% | 64 |
|
|
2014
Q2 | $7.87M | Sell |
139,514
-4,990
| -3% | -$282K | 0.56% | 63 |
|
|
2014
Q1 | $7.43M | Sell |
144,504
-8,773
| -6% | -$451K | 0.6% | 65 |
|
|
2013
Q4 | $8.1M | Sell |
153,277
-28,340
| -16% | -$1.5M | 0.81% | 55 |
|
|
2013
Q3 | $8.12M | Sell |
181,617
-4,372
| -2% | -$196K | 0.95% | 41 |
|
|
2013
Q2 | $7.69M | Buy |
+185,989
| New | +$7.69M | 1.04% | 38 |
|