SAM
Sawgrass Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
12,220
-50,376
| -80% | -$9.35M | 0.26% | 65 |
|
|
2025
Q1 | $13.1M | Sell |
62,596
-2,742
| -4% | -$575K | 1.61% | 14 |
|
|
2024
Q4 | $11.6M | Sell |
65,338
-3,597
| -5% | -$639K | 1.27% | 27 |
|
|
2024
Q3 | $13.6M | Sell |
68,935
-20,266
| -23% | -$4M | 1.42% | 25 |
|
|
2024
Q2 | $15.3M | Sell |
89,201
-554
| -0.6% | -$95K | 1.66% | 13 |
|
|
2024
Q1 | $16.3M | Sell |
89,755
-3,993
| -4% | -$727K | 1.79% | 13 |
|
|
2023
Q4 | $14.5M | Buy |
93,748
+19,136
| +26% | +$2.97M | 1.64% | 15 |
|
|
2023
Q3 | $11.1M | Sell |
74,612
-5,403
| -7% | -$805K | 1.35% | 22 |
|
|
2023
Q2 | $10.8M | Sell |
80,015
-64,091
| -44% | -$8.63M | 1.33% | 29 |
|
|
2023
Q1 | $23M | Sell |
144,106
-3,739
| -3% | -$596K | 2.98% | 6 |
|
|
2022
Q4 | $23.9M | Sell |
147,845
-3,128
| -2% | -$506K | 3.27% | 4 |
|
|
2022
Q3 | $20.3M | Buy |
150,973
+16,413
| +12% | +$2.2M | 2.9% | 5 |
|
|
2022
Q2 | $20.6M | Sell |
134,560
-86,782
| -39% | -$13.3M | 2.64% | 6 |
|
|
2022
Q1 | $35.9M | Buy |
+221,342
| New | +$35.9M | 3.76% | 4 |
|
|
2021
Q4 | – | Sell |
-221,192
| Closed | -$23.9M | – | 167 |
|
|
2021
Q3 | $23.9M | Sell |
221,192
-38,965
| -15% | -$4.2M | 2.42% | 7 |
|
|
2021
Q2 | $29.3M | Sell |
260,157
-81,785
| -24% | -$9.21M | 2.53% | 8 |
|
|
2021
Q1 | $37M | Buy |
341,942
+38,222
| +13% | +$4.14M | 2.98% | 6 |
|
|
2020
Q4 | $32.5M | Sell |
303,720
-5,778
| -2% | -$619K | 2.43% | 11 |
|
|
2020
Q3 | $27.1M | Buy |
309,498
+77,352
| +33% | +$6.78M | 2.15% | 14 |
|
|
2020
Q2 | $22.8M | Sell |
232,146
-20,189
| -8% | -$1.98M | 1.7% | 19 |
|
|
2020
Q1 | $19.2M | Sell |
252,335
-44,054
| -15% | -$3.36M | 1.72% | 16 |
|
|
2019
Q4 | $26.2M | Sell |
296,389
-5,196
| -2% | -$460K | 1.98% | 17 |
|
|
2019
Q3 | $22.8M | Sell |
301,585
-165,727
| -35% | -$12.5M | 1.77% | 22 |
|
|
2019
Q2 | $34M | Buy |
467,312
+25,800
| +6% | +$1.88M | 1.48% | 32 |
|
|
2019
Q1 | $35.6M | Buy |
441,512
+32,458
| +8% | +$2.62M | 1.59% | 26 |
|
|
2018
Q4 | $37.7M | Buy |
409,054
+28,134
| +7% | +$2.59M | 1.9% | 21 |
|
|
2018
Q3 | $36M | Buy |
380,920
+60,671
| +19% | +$5.74M | 1.53% | 29 |
|
|
2018
Q2 | $29.7M | Buy |
320,249
+9,032
| +3% | +$837K | 1.33% | 32 |
|
|
2018
Q1 | $29.5M | Sell |
311,217
-73,090
| -19% | -$6.92M | 1.41% | 29 |
|
|
2017
Q4 | $37.2M | Sell |
384,307
-208,100
| -35% | -$20.1M | 1.7% | 26 |
|
|
2017
Q3 | $52.6M | Sell |
592,407
-94,275
| -14% | -$8.38M | 2.57% | 9 |
|
|
2017
Q2 | $49.8M | Buy |
686,682
+167,235
| +32% | +$12.1M | 2.26% | 18 |
|
|
2017
Q1 | $33.8M | Buy |
519,447
+129,753
| +33% | +$8.45M | 1.54% | 31 |
|
|
2016
Q4 | $24.4M | Sell |
389,694
-10,110
| -3% | -$633K | 1.14% | 37 |
|
|
2016
Q3 | $25.2M | Sell |
399,804
-2,921
| -0.7% | -$184K | 1.17% | 33 |
|
|
2016
Q2 | $24.9M | Buy |
402,725
+97,885
| +32% | +$6.06M | 1.16% | 35 |
|
|
2016
Q1 | $17.4M | Buy |
304,840
+9,940
| +3% | +$568K | 0.8% | 39 |
|
|
2015
Q4 | $17.5M | Sell |
294,900
-285,882
| -49% | -$16.9M | 0.82% | 41 |
|
|
2015
Q3 | $31.6M | Sell |
580,782
-284,580
| -33% | -$15.5M | 1.55% | 31 |
|
|
2015
Q2 | $58.1M | Buy |
865,362
+12,160
| +1% | +$817K | 2.65% | 13 |
|
|
2015
Q1 | $49.9M | Buy |
853,202
+257,320
| +43% | +$15.1M | 2.29% | 15 |
|
|
2014
Q4 | $39M | Buy |
595,882
+107,140
| +22% | +$7.01M | 1.81% | 25 |
|
|
2014
Q3 | $28.2M | Buy |
488,742
+104,080
| +27% | +$6.01M | 1.65% | 28 |
|
|
2014
Q2 | $21.7M | Buy |
384,662
+90,750
| +31% | +$5.12M | 1.27% | 35 |
|
|
2014
Q1 | $15.1M | Sell |
293,912
-7,520
| -2% | -$387K | 0.92% | 43 |
|
|
2013
Q4 | $15.9M | Buy |
301,432
+17,062
| +6% | +$901K | 0.95% | 38 |
|
|
2013
Q3 | $12.7M | Sell |
284,370
-6,245
| -2% | -$279K | 0.89% | 39 |
|
|
2013
Q2 | $12M | Buy |
+290,615
| New | +$12M | 0.86% | 42 |
|