RhumbLine Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
3,069,883
+59,193
| +2% | +$11M | 0.49% | 24 |
|
|
2025
Q1 | $631M | Sell |
3,010,690
-26,376
| -0.9% | -$5.53M | 0.59% | 23 |
|
|
2024
Q4 | $540M | Sell |
3,037,066
-49,207
| -2% | -$8.74M | 0.48% | 25 |
|
|
2024
Q3 | $609M | Sell |
3,086,273
-75,888
| -2% | -$15M | 0.55% | 22 |
|
|
2024
Q2 | $542M | Sell |
3,162,161
-93,350
| -3% | -$16M | 0.51% | 23 |
|
|
2024
Q1 | $593M | Sell |
3,255,511
-27,308
| -0.8% | -$4.97M | 0.57% | 21 |
|
|
2023
Q4 | $509M | Buy |
3,282,819
+16,469
| +0.5% | +$2.55M | 0.53% | 22 |
|
|
2023
Q3 | $487M | Buy |
3,266,350
+23,250
| +0.7% | +$3.47M | 0.57% | 22 |
|
|
2023
Q2 | $437M | Buy |
3,243,100
+73,451
| +2% | +$9.9M | 0.49% | 26 |
|
|
2023
Q1 | $505M | Buy |
3,169,649
+170,080
| +6% | +$27.1M | 0.62% | 22 |
|
|
2022
Q4 | $485M | Buy |
2,999,569
+116,421
| +4% | +$18.8M | 0.65% | 23 |
|
|
2022
Q3 | $387M | Buy |
2,883,148
+98,281
| +4% | +$13.2M | 0.58% | 25 |
|
|
2022
Q2 | $427M | Buy |
2,784,867
+100,697
| +4% | +$15.4M | 0.62% | 22 |
|
|
2022
Q1 | $435M | Buy |
2,684,170
+16,348
| +0.6% | +$2.65M | 0.56% | 23 |
|
|
2021
Q4 | $361M | Buy |
2,667,822
+37,662
| +1% | +$5.1M | 0.44% | 37 |
|
|
2021
Q3 | $284M | Sell |
2,630,160
-51,334
| -2% | -$5.54M | 0.38% | 45 |
|
|
2021
Q2 | $302M | Sell |
2,681,494
-151,918
| -5% | -$17.1M | 0.4% | 45 |
|
|
2021
Q1 | $307M | Sell |
2,833,412
-160,379
| -5% | -$17.4M | 0.42% | 40 |
|
|
2020
Q4 | $321M | Sell |
2,993,791
-53,584
| -2% | -$5.74M | 0.44% | 37 |
|
|
2020
Q3 | $267M | Buy |
3,047,375
+27,064
| +0.9% | +$2.37M | 0.42% | 41 |
|
|
2020
Q2 | $297M | Buy |
3,020,311
+700,976
| +30% | +$68.8M | 0.5% | 35 |
|
|
2020
Q1 | $177M | Buy |
2,319,335
+4,637
| +0.2% | +$353K | 0.37% | 51 |
|
|
2019
Q4 | $205M | Sell |
2,314,698
-29,539
| -1% | -$2.62M | 0.34% | 55 |
|
|
2019
Q3 | $178M | Buy |
2,344,237
+23,679
| +1% | +$1.79M | 0.32% | 57 |
|
|
2019
Q2 | $169M | Sell |
2,320,558
-73,248
| -3% | -$5.33M | 0.32% | 57 |
|
|
2019
Q1 | $193M | Buy |
2,393,806
+82,463
| +4% | +$6.65M | 0.37% | 52 |
|
|
2018
Q4 | $213M | Sell |
2,311,343
-9,131
| -0.4% | -$842K | 0.46% | 37 |
|
|
2018
Q3 | $219M | Sell |
2,320,474
-92,562
| -4% | -$8.75M | 0.42% | 43 |
|
|
2018
Q2 | $224M | Sell |
2,413,036
-35,356
| -1% | -$3.28M | 0.45% | 38 |
|
|
2018
Q1 | $232M | Sell |
2,448,392
-54,752
| -2% | -$5.18M | 0.48% | 38 |
|
|
2017
Q4 | $242M | Buy |
2,503,144
+58,509
| +2% | +$5.66M | 0.49% | 39 |
|
|
2017
Q3 | $217M | Sell |
2,444,635
-14,766
| -0.6% | -$1.31M | 0.47% | 39 |
|
|
2017
Q2 | $178M | Buy |
2,459,401
+4,087
| +0.2% | +$296K | 0.41% | 40 |
|
|
2017
Q1 | $160M | Buy |
2,455,314
+7,181
| +0.3% | +$468K | 0.37% | 42 |
|
|
2016
Q4 | $153M | Buy |
2,448,133
+53,561
| +2% | +$3.35M | 0.39% | 43 |
|
|
2016
Q3 | $151M | Buy |
2,394,572
+113,209
| +5% | +$7.14M | 0.42% | 44 |
|
|
2016
Q2 | $141M | Buy |
2,281,363
+81,773
| +4% | +$5.06M | 0.42% | 43 |
|
|
2016
Q1 | $126M | Buy |
2,199,590
+71,052
| +3% | +$4.06M | 0.39% | 46 |
|
|
2015
Q4 | $126M | Sell |
2,128,538
-270,650
| -11% | -$16M | 0.41% | 47 |
|
|
2015
Q3 | $131M | Sell |
2,399,188
-26,132
| -1% | -$1.42M | 0.44% | 39 |
|
|
2015
Q2 | $163M | Sell |
2,425,320
-250,511
| -9% | -$16.8M | 0.52% | 34 |
|
|
2015
Q1 | $157M | Sell |
2,675,831
-13,854
| -0.5% | -$811K | 0.45% | 46 |
|
|
2014
Q4 | $176M | Sell |
2,689,685
-65,884
| -2% | -$4.31M | 0.51% | 38 |
|
|
2014
Q3 | $159M | Sell |
2,755,569
-38,396
| -1% | -$2.22M | 0.48% | 39 |
|
|
2014
Q2 | $158M | Sell |
2,793,965
-66,161
| -2% | -$3.73M | 0.46% | 40 |
|
|
2014
Q1 | $147M | Sell |
2,860,126
-19,348
| -0.7% | -$994K | 0.44% | 45 |
|
|
2013
Q4 | $152M | Sell |
2,879,474
-125,589
| -4% | -$6.63M | 0.45% | 42 |
|
|
2013
Q3 | $134M | Buy |
3,005,063
+20,613
| +0.7% | +$922K | 0.42% | 44 |
|
|
2013
Q2 | $123M | Buy |
+2,984,450
| New | +$123M | 0.4% | 46 |
|