Regions Financial Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
662,841
+78,456
| +13% | +$14.6M | 0.85% | 23 |
|
|
2025
Q1 | $122M | Buy |
584,385
+143,251
| +32% | +$30M | 0.91% | 24 |
|
|
2024
Q4 | $78.4M | Buy |
441,134
+28,605
| +7% | +$5.08M | 0.58% | 41 |
|
|
2024
Q3 | $81.5M | Buy |
412,529
+4,937
| +1% | +$975K | 0.59% | 44 |
|
|
2024
Q2 | $69.9M | Buy |
407,592
+201,676
| +98% | +$34.6M | 0.53% | 48 |
|
|
2024
Q1 | $37.5M | Buy |
205,916
+7,371
| +4% | +$1.34M | 0.28% | 92 |
|
|
2023
Q4 | $30.8M | Sell |
198,545
-6,661
| -3% | -$1.03M | 0.25% | 99 |
|
|
2023
Q3 | $30.6M | Sell |
205,206
-5,571
| -3% | -$830K | 0.28% | 93 |
|
|
2023
Q2 | $28.4M | Buy |
210,777
+9,070
| +4% | +$1.22M | 0.25% | 102 |
|
|
2023
Q1 | $32.1M | Sell |
201,707
-25,955
| -11% | -$4.14M | 0.29% | 93 |
|
|
2022
Q4 | $36.8M | Sell |
227,662
-9,627
| -4% | -$1.56M | 0.34% | 84 |
|
|
2022
Q3 | $31.8M | Sell |
237,289
-18,952
| -7% | -$2.54M | 0.32% | 88 |
|
|
2022
Q2 | $39.2M | Sell |
256,241
-24,951
| -9% | -$3.82M | 0.37% | 81 |
|
|
2022
Q1 | $45.6M | Sell |
281,192
-86,403
| -24% | -$14M | 0.37% | 80 |
|
|
2021
Q4 | $49.8M | Sell |
367,595
-273,864
| -43% | -$37.1M | 0.39% | 76 |
|
|
2021
Q3 | $69.2M | Sell |
641,459
-17,522
| -3% | -$1.89M | 0.6% | 51 |
|
|
2021
Q2 | $74.2M | Sell |
658,981
-5,688
| -0.9% | -$641K | 0.64% | 47 |
|
|
2021
Q1 | $71.9M | Buy |
664,669
+5,859
| +0.9% | +$634K | 0.65% | 47 |
|
|
2020
Q4 | $70.6M | Buy |
658,810
+1,964
| +0.3% | +$210K | 0.68% | 42 |
|
|
2020
Q3 | $57.5M | Buy |
656,846
+12,176
| +2% | +$1.07M | 0.63% | 45 |
|
|
2020
Q2 | $63.3M | Buy |
644,670
+34,189
| +6% | +$3.36M | 0.74% | 40 |
|
|
2020
Q1 | $46.5M | Buy |
610,481
+404,295
| +196% | +$30.8M | 0.62% | 48 |
|
|
2019
Q4 | $18.3M | Sell |
206,186
-164
| -0.1% | -$14.5K | 0.19% | 123 |
|
|
2019
Q3 | $15.6M | Sell |
206,350
-17,693
| -8% | -$1.34M | 0.17% | 132 |
|
|
2019
Q2 | $16.3M | Buy |
224,043
+7,090
| +3% | +$516K | 0.18% | 123 |
|
|
2019
Q1 | $17.5M | Sell |
216,953
-23,853
| -10% | -$1.92M | 0.2% | 112 |
|
|
2018
Q4 | $22.2M | Sell |
240,806
-2,096
| -0.9% | -$193K | 0.28% | 88 |
|
|
2018
Q3 | $23M | Buy |
242,902
+2,246
| +0.9% | +$212K | 0.25% | 95 |
|
|
2018
Q2 | $22.3M | Buy |
240,656
+1,813
| +0.8% | +$168K | 0.25% | 95 |
|
|
2018
Q1 | $22.6M | Sell |
238,843
-23,321
| -9% | -$2.21M | 0.25% | 96 |
|
|
2017
Q4 | $25.4M | Sell |
262,164
-5,345
| -2% | -$517K | 0.27% | 93 |
|
|
2017
Q3 | $23.8M | Sell |
267,509
-9,732
| -4% | -$865K | 0.27% | 97 |
|
|
2017
Q2 | $20.1M | Sell |
277,241
-14,607
| -5% | -$1.06M | 0.24% | 111 |
|
|
2017
Q1 | $19M | Sell |
291,848
-28,275
| -9% | -$1.84M | 0.23% | 109 |
|
|
2016
Q4 | $20M | Sell |
320,123
-27,552
| -8% | -$1.73M | 0.25% | 108 |
|
|
2016
Q3 | $21.9M | Sell |
347,675
-69,081
| -17% | -$4.36M | 0.28% | 93 |
|
|
2016
Q2 | $25.8M | Sell |
416,756
-307,111
| -42% | -$19M | 0.33% | 85 |
|
|
2016
Q1 | $41.3M | Buy |
723,867
+6,883
| +1% | +$393K | 0.55% | 59 |
|
|
2015
Q4 | $42.5M | Sell |
716,984
-8,942
| -1% | -$530K | 0.57% | 54 |
|
|
2015
Q3 | $39.5M | Buy |
725,926
+25,719
| +4% | +$1.4M | 0.56% | 55 |
|
|
2015
Q2 | $47M | Buy |
700,207
+26,623
| +4% | +$1.79M | 0.62% | 44 |
|
|
2015
Q1 | $39.4M | Buy |
673,584
+91,047
| +16% | +$5.33M | 0.51% | 64 |
|
|
2014
Q4 | $38.1M | Buy |
582,537
+224,848
| +63% | +$14.7M | 0.49% | 59 |
|
|
2014
Q3 | $20.7M | Buy |
357,689
+44
| +0% | +$2.54K | 0.26% | 108 |
|
|
2014
Q2 | $20.2M | Sell |
357,645
-570
| -0.2% | -$32.2K | 0.25% | 111 |
|
|
2014
Q1 | $18.4M | Sell |
358,215
-21,336
| -6% | -$1.1M | 0.23% | 111 |
|
|
2013
Q4 | $20M | Sell |
379,551
-43,622
| -10% | -$2.3M | 0.25% | 107 |
|
|
2013
Q3 | $18.9M | Sell |
423,173
-49,537
| -10% | -$2.22M | 0.25% | 105 |
|
|
2013
Q2 | $19.5M | Buy |
+472,710
| New | +$19.5M | 0.27% | 98 |
|