Sentry Investment 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 | $1.07M | Hold |
5,646
| – | – | 0.59% | 23 |
|
|
2025
Q1 | $1.05M | Sell |
5,646
-1,687
| -23% | -$315K | 0.71% | 24 |
|
|
2024
Q4 | $1.3M | Sell |
7,333
-1,194
| -14% | -$212K | 0.62% | 25 |
|
|
2024
Q3 | $1.68M | Hold |
8,527
| – | – | 0.71% | 21 |
|
|
2024
Q2 | $1.46M | Sell |
8,527
-1,746
| -17% | -$300K | 0.65% | 24 |
|
|
2024
Q1 | $1.87M | Buy |
10,273
+1,018
| +11% | +$185K | 0.73% | 22 |
|
|
2023
Q4 | $1.43M | Sell |
9,255
-994
| -10% | -$154K | 0.62% | 25 |
|
|
2023
Q3 | $1.53M | Sell |
10,249
-2,180
| -18% | -$325K | 0.73% | 21 |
|
|
2023
Q2 | $1.68M | Hold |
12,429
| – | – | 0.63% | 23 |
|
|
2023
Q1 | $1.98M | Buy |
12,429
+47
| +0.4% | +$7.49K | 0.82% | 20 |
|
|
2022
Q4 | $2M | Buy |
12,382
+158
| +1% | +$25.5K | 0.88% | 19 |
|
|
2022
Q3 | $1.64M | Buy |
12,224
+336
| +3% | +$45.1K | 0.78% | 21 |
|
|
2022
Q2 | $1.82M | Sell |
11,888
-2,137
| -15% | -$327K | 0.82% | 21 |
|
|
2022
Q1 | $2.27M | Sell |
14,025
-2,170
| -13% | -$352K | 0.72% | 22 |
|
|
2021
Q4 | $2.19M | Buy |
16,195
+4,541
| +39% | +$615K | 0.58% | 31 |
|
|
2021
Q3 | $1.26M | Sell |
11,654
-7,218
| -38% | -$779K | 0.37% | 61 |
|
|
2021
Q2 | $2.13M | Hold |
18,872
| – | – | 0.54% | 32 |
|
|
2021
Q1 | $2.04M | Sell |
18,872
-91,802
| -83% | -$9.93M | 0.56% | 33 |
|
|
2020
Q4 | $11.9M | Sell |
110,674
-3,831
| -3% | -$411K | 0.6% | 32 |
|
|
2020
Q3 | $10M | Buy |
114,505
+11,849
| +12% | +$1.04M | 0.56% | 36 |
|
|
2020
Q2 | $10.1M | Buy |
102,656
+7,603
| +8% | +$746K | 0.61% | 30 |
|
|
2020
Q1 | $7.24M | Buy |
95,053
+2,211
| +2% | +$168K | 0.53% | 47 |
|
|
2019
Q4 | $8.22M | Hold |
92,842
| – | – | 0.49% | 45 |
|
|
2019
Q3 | $7.03M | Hold |
92,842
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $6.75M | Buy |
92,842
+327
| +0.4% | +$23.8K | 0.45% | 50 |
|
|
2019
Q1 | $7.46M | Sell |
92,515
-6,982
| -7% | -$563K | 0.52% | 43 |
|
|
2018
Q4 | $9.17M | Sell |
99,497
-2,549
| -2% | -$235K | 0.66% | 33 |
|
|
2018
Q3 | $9.65M | Hold |
102,046
| – | – | 0.59% | 38 |
|
|
2018
Q2 | $9.46M | Sell |
102,046
-16,447
| -14% | -$1.52M | 0.62% | 35 |
|
|
2018
Q1 | $11.2M | Sell |
118,493
-9,262
| -7% | -$877K | 0.68% | 32 |
|
|
2017
Q4 | $12.4M | Sell |
127,755
-827
| -0.6% | -$80K | 0.67% | 33 |
|
|
2017
Q3 | $11.4M | Buy |
128,582
+1,591
| +1% | +$141K | 0.43% | 42 |
|
|
2017
Q2 | $9.21M | Sell |
126,991
-562
| -0.4% | -$40.8K | 0.36% | 45 |
|
|
2017
Q1 | $8.31M | Sell |
127,553
-5,831
| -4% | -$380K | 0.34% | 49 |
|
|
2016
Q4 | $8.35M | Buy |
133,384
+2,925
| +2% | +$183K | 0.35% | 45 |
|
|
2016
Q3 | $8.23M | Buy |
130,459
+3,280
| +3% | +$207K | 0.36% | 48 |
|
|
2016
Q2 | $7.87M | Sell |
127,179
-64
| -0.1% | -$3.96K | 0.35% | 52 |
|
|
2016
Q1 | $7.27M | Sell |
127,243
-1,235
| -1% | -$70.5K | 0.33% | 52 |
|
|
2015
Q4 | $7.61M | Buy |
128,478
+4,425
| +4% | +$262K | 0.35% | 49 |
|
|
2015
Q3 | $6.75M | Buy |
124,053
+5,598
| +5% | +$305K | 0.33% | 55 |
|
|
2015
Q2 | $7.96M | Buy |
118,455
+4,371
| +4% | +$294K | 0.37% | 50 |
|
|
2015
Q1 | $6.68M | Buy |
114,084
+19,725
| +21% | +$1.15M | 0.32% | 62 |
|
|
2014
Q4 | $6.18M | Sell |
94,359
-3,668
| -4% | -$240K | 0.3% | 60 |
|
|
2014
Q3 | $5.66M | Sell |
98,027
-3,765
| -4% | -$217K | 0.29% | 61 |
|
|
2014
Q2 | $5.75M | Buy |
101,792
+10,472
| +11% | +$591K | 0.3% | 58 |
|
|
2014
Q1 | $4.69M | Hold |
91,320
| – | – | 0.25% | 66 |
|
|
2013
Q4 | $4.82M | Sell |
91,320
-17,880
| -16% | -$944K | 0.26% | 65 |
|
|
2013
Q3 | $4.89M | Buy |
109,200
+28,800
| +36% | +$1.29M | 0.29% | 52 |
|
|
2013
Q2 | $3.32M | Buy |
+80,400
| New | +$3.32M | 0.19% | 54 |
|