SC
Saturna Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
719,013
+1,827
| +0.3% | +$339K | 1.8% | 19 |
|
|
2025
Q1 | $150M | Buy |
717,186
+40,521
| +6% | +$8.49M | 2.25% | 14 |
|
|
2024
Q4 | $120M | Buy |
676,665
+489
| +0.1% | +$86.9K | 1.63% | 22 |
|
|
2024
Q3 | $134M | Buy |
676,176
+560,808
| +486% | +$111M | 1.75% | 21 |
|
|
2024
Q2 | $19.8M | Hold |
115,368
| – | – | 0.26% | 56 |
|
|
2024
Q1 | $21M | Buy |
115,368
+600
| +0.5% | +$109K | 0.29% | 60 |
|
|
2023
Q4 | $17.8M | Buy |
114,768
+1,300
| +1% | +$201K | 0.28% | 61 |
|
|
2023
Q3 | $16.9M | Buy |
113,468
+25
| +0% | +$3.73K | 0.3% | 61 |
|
|
2023
Q2 | $15.3M | Buy |
113,443
+1,850
| +2% | +$249K | 0.26% | 61 |
|
|
2023
Q1 | $17.8M | Sell |
111,593
-44,548
| -29% | -$7.1M | 0.34% | 60 |
|
|
2022
Q4 | $25.2M | Sell |
156,141
-125
| -0.1% | -$20.2K | 0.54% | 53 |
|
|
2022
Q3 | $21M | Sell |
156,266
-39,705
| -20% | -$5.33M | 0.51% | 57 |
|
|
2022
Q2 | $30M | Sell |
195,971
-169,930
| -46% | -$26M | 0.71% | 49 |
|
|
2022
Q1 | $59.3M | Buy |
365,901
+400
| +0.1% | +$64.8K | 1.2% | 31 |
|
|
2021
Q4 | $49.8M | Sell |
365,501
-166
| -0% | -$22.6K | 0.89% | 39 |
|
|
2021
Q3 | $39.4M | Hold |
365,667
| – | – | 0.79% | 44 |
|
|
2021
Q2 | $41.2M | Sell |
365,667
-202
| -0.1% | -$22.8K | 0.84% | 42 |
|
|
2021
Q1 | $39.6M | Hold |
365,869
| – | – | 0.88% | 41 |
|
|
2020
Q4 | $39.2M | Hold |
365,869
| – | – | 0.89% | 44 |
|
|
2020
Q3 | $32M | Hold |
365,869
| – | – | 0.82% | 48 |
|
|
2020
Q2 | $35.9M | Buy |
365,869
+43
| +0% | +$4.22K | 1.01% | 42 |
|
|
2020
Q1 | $27.9M | Sell |
365,826
-650
| -0.2% | -$49.5K | 0.9% | 47 |
|
|
2019
Q4 | $32.4M | Sell |
366,476
-4,000
| -1% | -$354K | 0.88% | 49 |
|
|
2019
Q3 | $28.1M | Sell |
370,476
-31,000
| -8% | -$2.35M | 0.81% | 50 |
|
|
2019
Q2 | $29.2M | Sell |
401,476
-5,102
| -1% | -$371K | 0.86% | 50 |
|
|
2019
Q1 | $32.8M | Buy |
406,578
+1
| +0% | +$81 | 0.96% | 49 |
|
|
2018
Q4 | $37.5M | Sell |
406,577
-1,000
| -0.2% | -$92.2K | 1.26% | 38 |
|
|
2018
Q3 | $38.5M | Hold |
407,577
| – | – | 1.12% | 42 |
|
|
2018
Q2 | $37.8M | Buy |
407,577
+29,299
| +8% | +$2.71M | 1.21% | 39 |
|
|
2018
Q1 | $35.8M | Sell |
378,278
-600
| -0.2% | -$56.8K | 1.14% | 43 |
|
|
2017
Q4 | $36.6M | Buy |
378,878
+602
| +0.2% | +$58.2K | 1.12% | 45 |
|
|
2017
Q3 | $33.6M | Buy |
378,276
+200
| +0.1% | +$17.8K | 1.09% | 45 |
|
|
2017
Q2 | $27.4M | Sell |
378,076
-1,150
| -0.3% | -$83.4K | 0.91% | 55 |
|
|
2017
Q1 | $24.7M | Sell |
379,226
-4,335
| -1% | -$282K | 0.84% | 57 |
|
|
2016
Q4 | $24M | Hold |
383,561
| – | – | 0.84% | 58 |
|
|
2016
Q3 | $24.2M | Hold |
383,561
| – | – | 0.79% | 59 |
|
|
2016
Q2 | $23.7M | Sell |
383,561
-394
| -0.1% | -$24.4K | 0.76% | 60 |
|
|
2016
Q1 | $23.4M | Sell |
383,955
-531
| -0.1% | -$32.4K | 0.75% | 60 |
|
|
2015
Q4 | $22.8M | Buy |
384,486
+1,044
| +0.3% | +$61.8K | 0.7% | 64 |
|
|
2015
Q3 | $20.9M | Hold |
383,442
| – | – | 0.66% | 63 |
|
|
2015
Q2 | $25.8M | Sell |
383,442
-901
| -0.2% | -$60.5K | 0.72% | 62 |
|
|
2015
Q1 | $23.4M | Sell |
384,343
-420
| -0.1% | -$25.6K | 0.63% | 71 |
|
|
2014
Q4 | $25.2M | Hold |
384,763
| – | – | 0.66% | 69 |
|
|
2014
Q3 | $22.2M | Hold |
384,763
| – | – | 0.6% | 72 |
|
|
2014
Q2 | $21.7M | Sell |
384,763
-1,000
| -0.3% | -$56.4K | 0.56% | 77 |
|
|
2014
Q1 | $19.8M | Sell |
385,763
-400
| -0.1% | -$20.6K | 0.52% | 83 |
|
|
2013
Q4 | $20.4M | Sell |
386,163
-2,000
| -0.5% | -$106K | 0.52% | 81 |
|
|
2013
Q3 | $17.4M | Sell |
388,163
-700
| -0.2% | -$31.3K | 0.46% | 86 |
|
|
2013
Q2 | $16.1M | Buy |
+388,863
| New | +$16.1M | 0.44% | 90 |
|