SAM
Shell Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
51,080
+15,438
| +43% | +$2.87M | 0.33% | 50 |
|
|
2025
Q1 | $7.47M | Sell |
35,642
-1,068
| -3% | -$224K | 0.35% | 47 |
|
|
2024
Q4 | $6.52M | Buy |
36,710
+167
| +0.5% | +$29.7K | 0.29% | 57 |
|
|
2024
Q3 | $7.22M | Buy |
+36,543
| New | +$7.22M | 0.32% | 58 |
|
|
2024
Q1 | $6.45M | Sell |
37,616
-1,985
| -5% | -$340K | 0.29% | 62 |
|
|
2023
Q4 | $6.14M | Sell |
39,601
-9,507
| -19% | -$1.47M | 0.28% | 66 |
|
|
2023
Q3 | $7.32M | Sell |
49,108
-1,779
| -3% | -$265K | 0.3% | 59 |
|
|
2023
Q2 | $6.86M | Sell |
50,887
-17,129
| -25% | -$2.31M | 0.27% | 66 |
|
|
2023
Q1 | $10.8M | Sell |
68,016
-486
| -0.7% | -$77.5K | 0.45% | 42 |
|
|
2022
Q4 | $11.1M | Sell |
68,502
-16,119
| -19% | -$2.61M | 0.48% | 41 |
|
|
2022
Q3 | $11.4M | Sell |
84,621
-21,484
| -20% | -$2.88M | 0.44% | 40 |
|
|
2022
Q2 | $16.3M | Sell |
106,105
-18,543
| -15% | -$2.84M | 0.48% | 37 |
|
|
2022
Q1 | $20.2M | Sell |
124,648
-6,514
| -5% | -$1.06M | 0.48% | 32 |
|
|
2021
Q4 | $17.8M | Sell |
131,162
-11,941
| -8% | -$1.62M | 0.36% | 49 |
|
|
2021
Q3 | $15.4M | Sell |
143,103
-16,805
| -11% | -$1.81M | 0.35% | 54 |
|
|
2021
Q2 | $18M | Sell |
159,908
-58,179
| -27% | -$6.55M | 0.35% | 56 |
|
|
2021
Q1 | $23.6M | Buy |
218,087
+10,663
| +5% | +$1.15M | 0.47% | 36 |
|
|
2020
Q4 | $22.2M | Sell |
207,424
-10,961
| -5% | -$1.17M | 0.46% | 33 |
|
|
2020
Q3 | $19.1M | Sell |
218,385
-7,647
| -3% | -$670K | 0.44% | 38 |
|
|
2020
Q2 | $22.2M | Sell |
226,032
-10,140
| -4% | -$996K | 0.55% | 28 |
|
|
2020
Q1 | $18M | Sell |
236,172
-2,429
| -1% | -$185K | 0.5% | 34 |
|
|
2019
Q4 | $21.1M | Buy |
238,601
+4,255
| +2% | +$377K | 0.46% | 39 |
|
|
2019
Q3 | $17.7M | Sell |
234,346
-4,239
| -2% | -$321K | 0.41% | 52 |
|
|
2019
Q2 | $17.4M | Buy |
238,585
+10,421
| +5% | +$758K | 0.38% | 53 |
|
|
2019
Q1 | $18.4M | Buy |
228,164
+2,122
| +0.9% | +$171K | 0.41% | 49 |
|
|
2018
Q4 | $20.8M | Buy |
226,042
+9,176
| +4% | +$846K | 0.52% | 37 |
|
|
2018
Q3 | $20.5M | Sell |
216,866
-18,400
| -8% | -$1.74M | 0.4% | 52 |
|
|
2018
Q2 | $21.8M | Buy |
235,266
+8,827
| +4% | +$818K | 0.45% | 41 |
|
|
2018
Q1 | $21.4M | Sell |
226,439
-2,355
| -1% | -$223K | 0.43% | 49 |
|
|
2017
Q4 | $22.1M | Buy |
228,794
+40,287
| +21% | +$3.9M | 0.44% | 50 |
|
|
2017
Q3 | $16.8M | Sell |
188,507
-1,283
| -0.7% | -$114K | 0.37% | 63 |
|
|
2017
Q2 | $13.8M | Buy |
189,790
+20,401
| +12% | +$1.48M | 0.29% | 94 |
|
|
2017
Q1 | $11M | Sell |
169,389
-24,252
| -13% | -$1.58M | 0.24% | 117 |
|
|
2016
Q4 | $12.1M | Buy |
193,641
+19,726
| +11% | +$1.24M | 0.28% | 91 |
|
|
2016
Q3 | $11M | Buy |
173,915
+6,923
| +4% | +$437K | 0.23% | 124 |
|
|
2016
Q2 | $10.3M | Buy |
166,992
+34,604
| +26% | +$2.14M | 0.24% | 108 |
|
|
2016
Q1 | $7.56M | Sell |
132,388
-784
| -0.6% | -$44.8K | 0.18% | 141 |
|
|
2015
Q4 | $7.89M | Sell |
133,172
-170,603
| -56% | -$10.1M | 0.19% | 127 |
|
|
2015
Q3 | $17.5M | Buy |
303,775
+122,648
| +68% | +$7.08M | 0.28% | 77 |
|
|
2015
Q2 | $12.2M | Sell |
181,127
-77,276
| -30% | -$5.19M | 0.24% | 100 |
|
|
2015
Q1 | $15.1M | Sell |
258,403
-79,476
| -24% | -$4.65M | 0.26% | 101 |
|
|
2014
Q4 | $22.1M | Buy |
337,879
+34,104
| +11% | +$2.23M | 0.35% | 61 |
|
|
2014
Q3 | $17.5M | Sell |
303,775
-4,844
| -2% | -$280K | 0.27% | 78 |
|
|
2014
Q2 | $17.4M | Buy |
308,619
+35,013
| +13% | +$1.98M | 0.27% | 82 |
|
|
2014
Q1 | $14.1M | Buy |
273,606
+4,695
| +2% | +$241K | 0.23% | 89 |
|
|
2013
Q4 | $14.2M | Sell |
268,911
-157,106
| -37% | -$8.3M | 0.24% | 85 |
|
|
2013
Q3 | $19.1M | Sell |
426,017
-7,969
| -2% | -$356K | 0.35% | 58 |
|
|
2013
Q2 | $17.9M | Buy |
+433,986
| New | +$17.9M | 0.34% | 60 |
|