RIL
Rothschild Investment LLC’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
102,094
-2,114
| -2% | -$392K | 1.19% | 13 |
|
|
2025
Q1 | $21.8M | Sell |
104,208
-2,832
| -3% | -$593K | 1.46% | 11 |
|
|
2024
Q4 | $19M | Sell |
107,040
-1,214
| -1% | -$216K | 1.25% | 13 |
|
|
2024
Q3 | $21.4M | Sell |
108,254
-2,260
| -2% | -$446K | 1.4% | 10 |
|
|
2024
Q2 | $19M | Sell |
110,514
-8,389
| -7% | -$1.44M | 1.32% | 13 |
|
|
2024
Q1 | $21.7M | Sell |
118,903
-360
| -0.3% | -$65.6K | 1.57% | 10 |
|
|
2023
Q4 | $18.5M | Sell |
119,263
-8,390
| -7% | -$1.3M | 1.55% | 12 |
|
|
2023
Q3 | $19M | Buy |
127,653
+1,740
| +1% | +$259K | 1.61% | 9 |
|
|
2023
Q2 | $17M | Sell |
125,913
-5,769
| -4% | -$777K | 1.41% | 11 |
|
|
2023
Q1 | $21M | Buy |
131,682
+985
| +0.8% | +$157K | 1.84% | 3 |
|
|
2022
Q4 | $21.1M | Buy |
130,697
+2,454
| +2% | +$397K | 1.94% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
128,243
+597
| +0.5% | +$80.1K | 1.7% | 5 |
|
|
2022
Q2 | $19.6M | Sell |
127,646
-6,138
| -5% | -$940K | 1.8% | 3 |
|
|
2022
Q1 | $21.7M | Sell |
133,784
-16,076
| -11% | -$2.61M | 1.7% | 6 |
|
|
2021
Q4 | $20.3M | Sell |
149,860
-10,404
| -6% | -$1.41M | 1.57% | 5 |
|
|
2021
Q3 | $17.3M | Sell |
160,264
-8,546
| -5% | -$922K | 1.45% | 7 |
|
|
2021
Q2 | $19M | Sell |
168,810
-7,790
| -4% | -$877K | 1.51% | 8 |
|
|
2021
Q1 | $19.1M | Sell |
176,600
-1,180
| -0.7% | -$128K | 1.65% | 7 |
|
|
2020
Q4 | $19M | Sell |
177,780
-40,616
| -19% | -$4.35M | 1.84% | 4 |
|
|
2020
Q3 | $19.1M | Buy |
218,396
+12,047
| +6% | +$1.06M | 2.08% | 3 |
|
|
2020
Q2 | $20.3M | Buy |
206,349
+406
| +0.2% | +$39.9K | 2.44% | 2 |
|
|
2020
Q1 | $15.7M | Sell |
205,943
-11,469
| -5% | -$874K | 2.05% | 4 |
|
|
2019
Q4 | $19.2M | Sell |
217,412
-425
| -0.2% | -$37.6K | 1.91% | 4 |
|
|
2019
Q3 | $16.5M | Buy |
217,837
+4,773
| +2% | +$361K | 1.92% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
213,064
+28,163
| +15% | +$2.05M | 1.83% | 3 |
|
|
2019
Q1 | $14.9M | Sell |
184,901
-153
| -0.1% | -$12.3K | 1.75% | 4 |
|
|
2018
Q4 | $17.1M | Buy |
185,054
+5,759
| +3% | +$531K | 2.28% | 2 |
|
|
2018
Q3 | $17M | Buy |
179,295
+12,462
| +7% | +$1.18M | 2% | 4 |
|
|
2018
Q2 | $15.5M | Buy |
166,833
+22,974
| +16% | +$2.13M | 1.95% | 3 |
|
|
2018
Q1 | $13.6M | Sell |
143,859
-32,327
| -18% | -$3.06M | 1.74% | 6 |
|
|
2017
Q4 | $17M | Sell |
176,186
-16,547
| -9% | -$1.6M | 1.85% | 5 |
|
|
2017
Q3 | $17.1M | Buy |
192,733
+4,610
| +2% | +$410K | 1.94% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
188,123
+1,717
| +0.9% | +$125K | 1.55% | 5 |
|
|
2017
Q1 | $12.1M | Sell |
186,406
-18,077
| -9% | -$1.18M | 1.41% | 10 |
|
|
2016
Q4 | $12.8M | Buy |
204,483
+11,255
| +6% | +$705K | 1.54% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
193,228
-12,593
| -6% | -$794K | 1.49% | 6 |
|
|
2016
Q2 | $12.7M | Sell |
205,821
-4,315
| -2% | -$267K | 1.63% | 5 |
|
|
2016
Q1 | $12M | Buy |
210,136
+6,540
| +3% | +$374K | 1.54% | 5 |
|
|
2015
Q4 | $12.1M | Sell |
203,596
-1,125
| -0.5% | -$66.6K | 1.54% | 5 |
|
|
2015
Q3 | $11.1M | Buy |
204,721
+1,037
| +0.5% | +$56.4K | 1.47% | 5 |
|
|
2015
Q2 | $13.7M | Sell |
203,684
-14,650
| -7% | -$984K | 1.59% | 5 |
|
|
2015
Q1 | $12.8M | Buy |
218,334
+421
| +0.2% | +$24.6K | 1.5% | 8 |
|
|
2014
Q4 | $14.3M | Sell |
217,913
-1,625
| -0.7% | -$106K | 1.7% | 6 |
|
|
2014
Q3 | $12.7M | Sell |
219,538
-17,971
| -8% | -$1.04M | 1.54% | 7 |
|
|
2014
Q2 | $13.4M | Sell |
237,509
-672
| -0.3% | -$37.9K | 1.71% | 6 |
|
|
2014
Q1 | $12.2M | Buy |
238,181
+4,996
| +2% | +$257K | 1.65% | 7 |
|
|
2013
Q4 | $12.3M | Sell |
233,185
-15,500
| -6% | -$819K | 1.68% | 8 |
|
|
2013
Q3 | $11.1M | Sell |
248,685
-1,651
| -0.7% | -$73.9K | 1.64% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+250,336
| New | +$10.3M | 1.68% | 10 |
|