River Road Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
43,355
+674
| +2% | +$127K | 0.1% | 148 |
|
|
2025
Q1 | $8.94M | Sell |
42,681
-3,697
| -8% | -$775K | 0.12% | 130 |
|
|
2024
Q4 | $8.24M | Sell |
46,378
-8,211
| -15% | -$1.46M | 0.11% | 133 |
|
|
2024
Q3 | $10.8M | Sell |
54,589
-11,967
| -18% | -$2.36M | 0.14% | 119 |
|
|
2024
Q2 | $11.4M | Sell |
66,556
-2,574
| -4% | -$441K | 0.16% | 120 |
|
|
2024
Q1 | $12.6M | Sell |
69,130
-45,772
| -40% | -$8.34M | 0.17% | 121 |
|
|
2023
Q4 | $17.8M | Sell |
114,902
-2,747
| -2% | -$426K | 0.25% | 106 |
|
|
2023
Q3 | $17.5M | Sell |
117,649
-3,832
| -3% | -$571K | 0.25% | 107 |
|
|
2023
Q2 | $16.4M | Sell |
121,481
-4,934
| -4% | -$665K | 0.23% | 105 |
|
|
2023
Q1 | $20.1M | Buy |
126,415
+5,457
| +5% | +$870K | 0.27% | 102 |
|
|
2022
Q4 | $19.5M | Sell |
120,958
-33,181
| -22% | -$5.36M | 0.27% | 101 |
|
|
2022
Q3 | $20.7M | Buy |
154,139
+2,403
| +2% | +$323K | 0.31% | 97 |
|
|
2022
Q2 | $23.2M | Sell |
151,736
-32,193
| -18% | -$4.93M | 0.33% | 89 |
|
|
2022
Q1 | $29.8M | Sell |
183,929
-34,656
| -16% | -$5.62M | 0.33% | 84 |
|
|
2021
Q4 | $29.6M | Sell |
218,585
-20,715
| -9% | -$2.8M | 0.32% | 88 |
|
|
2021
Q3 | $25.8M | Sell |
239,300
-17,898
| -7% | -$1.93M | 0.29% | 90 |
|
|
2021
Q2 | $29M | Sell |
257,198
-34,895
| -12% | -$3.93M | 0.31% | 91 |
|
|
2021
Q1 | $31.6M | Sell |
292,093
-23,694
| -8% | -$2.56M | 0.38% | 71 |
|
|
2020
Q4 | $33.8M | Sell |
315,787
-95,004
| -23% | -$10.2M | 0.48% | 60 |
|
|
2020
Q3 | $36M | Buy |
410,791
+21,853
| +6% | +$1.91M | 0.59% | 51 |
|
|
2020
Q2 | $38.2M | Sell |
388,938
-52,762
| -12% | -$5.18M | 0.66% | 51 |
|
|
2020
Q1 | $33.7M | Sell |
441,700
-17,129
| -4% | -$1.31M | 0.75% | 48 |
|
|
2019
Q4 | $40.6M | Sell |
458,829
-9,576
| -2% | -$848K | 0.64% | 65 |
|
|
2019
Q3 | $35.5M | Buy |
+468,405
| New | +$35.5M | 0.67% | 61 |
|