Sanders Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
549,143
+380
| +0.1% | +$70.5K | 0.14% | 40 |
|
|
2025
Q1 | $115M | Sell |
548,763
-3,760
| -0.7% | -$788K | 0.17% | 39 |
|
|
2024
Q4 | $98.2M | Sell |
552,523
-930
| -0.2% | -$165K | 0.14% | 38 |
|
|
2024
Q3 | $109M | Sell |
553,453
-1,395
| -0.3% | -$275K | 0.16% | 37 |
|
|
2024
Q2 | $95.2M | Sell |
554,848
-260
| -0% | -$44.6K | 0.15% | 36 |
|
|
2024
Q1 | $101M | Sell |
555,108
-50
| -0% | -$9.11K | 0.17% | 33 |
|
|
2023
Q4 | $86M | Sell |
555,158
-300
| -0.1% | -$46.5K | 0.16% | 33 |
|
|
2023
Q3 | $82.8M | Buy |
555,458
+350
| +0.1% | +$52.2K | 0.18% | 34 |
|
|
2023
Q2 | $74.8M | Sell |
555,108
-29,190
| -5% | -$3.93M | 0.16% | 37 |
|
|
2023
Q1 | $93.1M | Buy |
584,298
+1,530
| +0.3% | +$244K | 0.22% | 33 |
|
|
2022
Q4 | $94.2M | Sell |
582,768
-4,510
| -0.8% | -$729K | 0.25% | 31 |
|
|
2022
Q3 | $78.8M | Sell |
587,278
-1,640
| -0.3% | -$220K | 0.22% | 30 |
|
|
2022
Q2 | $90.2M | Sell |
588,918
-1,770
| -0.3% | -$271K | 0.23% | 30 |
|
|
2022
Q1 | $95.8M | Sell |
590,688
-1,580
| -0.3% | -$256K | 0.21% | 31 |
|
|
2021
Q4 | $80.2M | Buy |
592,268
+2,750
| +0.5% | +$372K | 0.16% | 33 |
|
|
2021
Q3 | $63.6M | Sell |
589,518
-2,500
| -0.4% | -$270K | 0.14% | 35 |
|
|
2021
Q2 | $66.7M | Buy |
592,018
+60
| +0% | +$6.76K | 0.15% | 33 |
|
|
2021
Q1 | $64.1M | Sell |
591,958
-2,700
| -0.5% | -$292K | 0.15% | 33 |
|
|
2020
Q4 | $63.7M | Sell |
594,658
-75,900
| -11% | -$8.13M | 0.17% | 33 |
|
|
2020
Q3 | $58.7M | Sell |
670,558
-29,965
| -4% | -$2.62M | 0.2% | 33 |
|
|
2020
Q2 | $68.8M | Sell |
700,523
-15,300
| -2% | -$1.5M | 0.26% | 31 |
|
|
2020
Q1 | $54.5M | Sell |
715,823
-22,500
| -3% | -$1.71M | 0.26% | 32 |
|
|
2019
Q4 | $65.4M | Buy |
738,323
+116,590
| +19% | +$10.3M | 0.23% | 37 |
|
|
2019
Q3 | $47.1M | Hold |
621,733
| – | – | 0.21% | 35 |
|
|
2019
Q2 | $45.2M | Buy |
621,733
+500
| +0.1% | +$36.4K | 0.21% | 36 |
|
|
2019
Q1 | $50.1M | Sell |
621,233
-200
| -0% | -$16.1K | 0.24% | 37 |
|
|
2018
Q4 | $57.3M | Hold |
621,433
| – | – | 0.32% | 37 |
|
|
2018
Q3 | $58.8M | Sell |
621,433
-1,900
| -0.3% | -$180K | 0.3% | 37 |
|
|
2018
Q2 | $57.8M | Sell |
623,333
-1,800
| -0.3% | -$167K | 0.31% | 34 |
|
|
2018
Q1 | $59.2M | Sell |
625,133
-1,000
| -0.2% | -$94.7K | 0.33% | 32 |
|
|
2017
Q4 | $60.6M | Sell |
626,133
-1,400
| -0.2% | -$135K | 0.33% | 34 |
|
|
2017
Q3 | $55.8M | Hold |
627,533
| – | – | 0.34% | 34 |
|
|
2017
Q2 | $45.5M | Buy |
627,533
+4,400
| +0.7% | +$319K | 0.29% | 34 |
|
|
2017
Q1 | $40.6M | Sell |
623,133
-200
| -0% | -$13K | 0.27% | 35 |
|
|
2016
Q4 | $39M | Sell |
623,333
-4,100
| -0.7% | -$257K | 0.28% | 36 |
|
|
2016
Q3 | $39.6M | Sell |
627,433
-600
| -0.1% | -$37.8K | 0.31% | 36 |
|
|
2016
Q2 | $38.9M | Buy |
628,033
+2,504
| +0.4% | +$155K | 0.32% | 39 |
|
|
2016
Q1 | $35.7M | Hold |
625,529
| – | – | 0.31% | 40 |
|
|
2015
Q4 | $37.1M | Sell |
625,529
-17,994
| -3% | -$1.07M | 0.34% | 41 |
|
|
2015
Q3 | $35M | Sell |
643,523
-9,100
| -1% | -$495K | 0.35% | 39 |
|
|
2015
Q2 | $43.9M | Sell |
652,623
-115,200
| -15% | -$7.74M | 0.41% | 39 |
|
|
2015
Q1 | $44.9M | Sell |
767,823
-11,162
| -1% | -$653K | 0.44% | 39 |
|
|
2014
Q4 | $51M | Buy |
778,985
+2,200
| +0.3% | +$144K | 0.5% | 37 |
|
|
2014
Q3 | $44.9M | Hold |
776,785
| – | – | 0.48% | 40 |
|
|
2014
Q2 | $43.8M | Hold |
776,785
| – | – | 0.49% | 39 |
|
|
2014
Q1 | $39.9M | Sell |
776,785
-5,354
| -0.7% | -$275K | 0.46% | 41 |
|
|
2013
Q4 | $41.3M | Sell |
782,139
-1,700
| -0.2% | -$89.8K | 0.49% | 38 |
|
|
2013
Q3 | $35.1M | Hold |
783,839
| – | – | 0.48% | 36 |
|
|
2013
Q2 | $32.4M | Buy |
+783,839
| New | +$32.4M | 0.44% | 37 |
|