RBO & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Sell |
186,062
-2,477
| -1% | -$549K | 6.53% | 2 |
|
|
2025
Q4 | $43.1M | Sell |
188,539
-475
| -0.3% | -$108K | 6.86% | 2 |
|
|
2025
Q3 | $43.8M | Sell |
189,014
-840
| -0.4% | -$171K | 6.85% | 1 |
|
|
2025
Q2 | $35.2M | Buy |
189,854
+192
| +0.1% | +$35.7K | 5.65% | 1 |
|
|
2025
Q1 | $39.7M | Sell |
189,662
-4,605
| -2% | -$895K | 6.34% | 1 |
|
|
2024
Q4 | $34.5M | Sell |
194,267
-820
| -0.4% | -$151K | 5.63% | 1 |
|
|
2024
Q3 | $38.5M | Sell |
195,087
-1,044
| -0.5% | -$195K | 6.08% | 1 |
|
|
2024
Q2 | $33.6M | Sell |
196,131
-731
| -0.4% | -$121K | 6% | 1 |
|
|
2024
Q1 | $35.8M | Sell |
196,862
-91
| -0% | -$15.7K | 5.99% | 1 |
|
|
2023
Q4 | $30.5M | Sell |
196,953
-2,824
| -1% | -$412K | 5.24% | 3 |
|
|
2023
Q3 | $29.8M | Sell |
199,777
-1,202
| -0.6% | -$176K | 5.41% | 2 |
|
|
2023
Q2 | $27.1M | Sell |
200,979
-796
| -0.4% | -$117K | 4.6% | 3 |
|
|
2023
Q1 | $32.2M | Sell |
201,775
-3,038
| -1% | -$464K | 5.6% | 2 |
|
|
2022
Q4 | $33.1M | Sell |
204,813
-638
| -0.3% | -$97.8K | 5.85% | 2 |
|
|
2022
Q3 | $27.6M | Sell |
205,451
-2,835
| -1% | -$407K | 5.48% | 2 |
|
|
2022
Q2 | $31.9M | Buy |
208,286
+5,122
| +3% | +$783K | 5.85% | 2 |
|
|
2022
Q1 | $32.9M | Sell |
203,164
-325
| -0.2% | -$47.2K | 5.38% | 2 |
|
|
2021
Q4 | $27.6M | Buy |
203,489
+66
| +0% | +$7.8K | 4.33% | 4 |
|
|
2021
Q3 | $21.9M | Hold |
203,423
| – | – | 3.85% | 5 |
|
|
2021
Q2 | $22.9M | Sell |
203,423
-3,792
| -2% | -$427K | 4% | 5 |
|
|
2021
Q1 | $22.4M | Buy |
207,215
+1,524
| +0.7% | +$163K | 4.1% | 5 |
|
|
2020
Q4 | $22M | Sell |
205,691
-2,282
| -1% | -$219K | 4.43% | 5 |
|
|
2020
Q3 | $18.2M | Buy |
207,973
+4,253
| +2% | +$400K | 4.05% | 5 |
|
|
2020
Q2 | $20M | Sell |
203,720
-1,974
| -1% | -$174K | 4.83% | 4 |
|
|
2020
Q1 | $15.7M | Sell |
205,694
-1,571
| -0.8% | -$134K | 4.22% | 5 |
|
|
2019
Q4 | $18.4M | Sell |
207,265
-1,592
| -0.8% | -$132K | 4.04% | 5 |
|
|
2019
Q3 | $15.8M | Buy |
208,857
+9,637
| +5% | +$661K | 3.74% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
199,220
+58,221
| +41% | +$4.58M | 3.4% | 10 |
|
|
2019
Q1 | $11.4M | Buy |
140,999
+1,680
| +1% | +$137K | 2.73% | 18 |
|
|
2018
Q4 | $12.8M | Buy |
139,319
+2,883
| +2% | +$254K | 3.38% | 7 |
|
|
2018
Q3 | $12.9M | Buy |
136,436
+26,227
| +24% | +$2.49M | 3.08% | 13 |
|
|
2018
Q2 | $10.2M | Sell |
110,209
-2,187
| -2% | -$214K | 2.57% | 20 |
|
|
2018
Q1 | $10.6M | Sell |
112,396
-930
| -0.8% | -$102K | 2.7% | 17 |
|
|
2017
Q4 | $11M | Buy |
113,326
+4,158
| +4% | +$392K | 2.75% | 17 |
|
|
2017
Q3 | $9.7M | Sell |
109,168
-680
| -0.6% | -$51.8K | 2.53% | 17 |
|
|
2017
Q2 | $7.96M | Buy |
109,848
+967
| +0.9% | +$65K | 2.15% | 22 |
|
|
2017
Q1 | $7.09M | Buy |
108,881
+2,902
| +3% | +$182K | 1.99% | 23 |
|
|
2016
Q4 | $6.64M | Sell |
105,979
-800
| -0.7% | -$48.8K | 1.96% | 26 |
|
|
2016
Q3 | $6.74M | Hold |
106,779
| – | – | 2.02% | 26 |
|
|
2016
Q2 | $6.61M | Buy |
106,779
+87
| +0.1% | +$5.3K | 1.95% | 27 |
|
|
2016
Q1 | $6.09M | Buy |
106,692
+13,599
| +15% | +$758K | 1.82% | 27 |
|
|
2015
Q4 | $5.51M | Buy |
93,093
+51,587
| +124% | +$2.97M | 1.69% | 27 |
|
|
2015
Q3 | $2.26M | Sell |
41,506
-1,347
| -3% | -$87.7K | 0.76% | 38 |
|
|
2015
Q2 | $2.88M | Hold |
42,853
| – | – | 0.94% | 36 |
|
|
2015
Q1 | $2.51M | Sell |
42,853
-32
| -0.1% | -$1.93K | 0.83% | 39 |
|
|
2014
Q4 | $2.81M | Sell |
42,885
-1,459
| -3% | -$92K | 0.92% | 39 |
|
|
2014
Q3 | $2.56M | Sell |
44,344
-1,260
| -3% | -$70K | 0.93% | 40 |
|
|
2014
Q2 | $2.57M | Sell |
45,604
-2,430
| -5% | -$127K | 0.91% | 40 |
|
|
2014
Q1 | $2.47M | Sell |
48,034
-24,383
| -34% | -$1.23M | 0.91% | 41 |
|
|
2013
Q4 | $3.82M | Sell |
72,417
-362
| -0.5% | -$17.8K | 1.48% | 29 |
|
|
2013
Q3 | $3.25M | Buy |
72,779
+82
| +0.1% | +$3.63K | 1.4% | 32 |
|
|
2013
Q2 | $3M | Buy |
+72,697
| New | +$3.18M | 1.33% | 32 |
|
Other funds holding ABBV
VCM
VPM
