Shelter Mutual Insurance’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
57,585
| – | – | 2.48% | 16 |
|
|
2025
Q1 | $12.1M | Hold |
57,585
| – | – | 2.91% | 10 |
|
|
2024
Q4 | $10.2M | Hold |
57,585
| – | – | 2.55% | 15 |
|
|
2024
Q3 | $11.5M | Hold |
57,585
| – | – | 2.76% | 12 |
|
|
2024
Q2 | $9.88M | Hold |
57,585
| – | – | 2.57% | 16 |
|
|
2024
Q1 | $10.5M | Hold |
57,585
| – | – | 2.7% | 11 |
|
|
2023
Q4 | $8.92M | Hold |
57,585
| – | – | 2.46% | 16 |
|
|
2023
Q3 | $8.58M | Hold |
57,585
| – | – | 2.39% | 19 |
|
|
2023
Q2 | $7.76M | Hold |
57,585
| – | – | 1.89% | 22 |
|
|
2023
Q1 | $9.18M | Hold |
57,585
| – | – | 2.56% | 17 |
|
|
2022
Q4 | $9.31M | Hold |
57,585
| – | – | 2.67% | 15 |
|
|
2022
Q3 | $7.73M | Hold |
57,585
| – | – | 2.5% | 16 |
|
|
2022
Q2 | $8.82M | Hold |
57,585
| – | – | 2.67% | 15 |
|
|
2022
Q1 | $9.34M | Hold |
57,585
| – | – | 2.45% | 17 |
|
|
2021
Q4 | $7.8M | Sell |
57,585
-475
| -0.8% | -$64.3K | 2.02% | 22 |
|
|
2021
Q3 | $6.26M | Hold |
58,060
| – | – | 1.77% | 28 |
|
|
2021
Q2 | $6.54M | Hold |
58,060
| – | – | 1.82% | 27 |
|
|
2021
Q1 | $6.28M | Hold |
58,060
| – | – | 1.76% | 24 |
|
|
2020
Q4 | $6.22M | Hold |
58,060
| – | – | 1.95% | 21 |
|
|
2020
Q3 | $5.09M | Hold |
58,060
| – | – | 1.74% | 27 |
|
|
2020
Q2 | $5.7M | Sell |
58,060
-8,990
| -13% | -$883K | 2.13% | 20 |
|
|
2020
Q1 | $5.11M | Hold |
67,050
| – | – | 2.14% | 22 |
|
|
2019
Q4 | $5.94M | Hold |
67,050
| – | – | 2.02% | 22 |
|
|
2019
Q3 | $5.08M | Hold |
67,050
| – | – | 1.48% | 29 |
|
|
2019
Q2 | $4.88M | Sell |
67,050
-6,450
| -9% | -$469K | 1.39% | 31 |
|
|
2019
Q1 | $5.92M | Hold |
73,500
| – | – | 1.75% | 28 |
|
|
2018
Q4 | $6.78M | Sell |
73,500
-10,400
| -12% | -$959K | 2.17% | 20 |
|
|
2018
Q3 | $7.94M | Hold |
83,900
| – | – | 2.22% | 19 |
|
|
2018
Q2 | $7.77M | Sell |
83,900
-9,400
| -10% | -$871K | 2.3% | 18 |
|
|
2018
Q1 | $8.83M | Hold |
93,300
| – | – | 2.64% | 17 |
|
|
2017
Q4 | $9.02M | Hold |
93,300
| – | – | 2.69% | 17 |
|
|
2017
Q3 | $8.29M | Sell |
93,300
-8,800
| -9% | -$782K | 2.59% | 18 |
|
|
2017
Q2 | $7.4M | Hold |
102,100
| – | – | 2.27% | 24 |
|
|
2017
Q1 | $6.65M | Hold |
102,100
| – | – | 2.04% | 26 |
|
|
2016
Q4 | $6.39M | Hold |
102,100
| – | – | 1.97% | 27 |
|
|
2016
Q3 | $6.44M | Hold |
102,100
| – | – | 2% | 27 |
|
|
2016
Q2 | $6.32M | Hold |
102,100
| – | – | 1.92% | 28 |
|
|
2016
Q1 | $5.83M | Hold |
102,100
| – | – | 1.79% | 30 |
|
|
2015
Q4 | $6.05M | Hold |
102,100
| – | – | 1.88% | 28 |
|
|
2015
Q3 | $5.56M | Hold |
102,100
| – | – | 1.82% | 30 |
|
|
2015
Q2 | $6.86M | Hold |
102,100
| – | – | 2.07% | 28 |
|
|
2015
Q1 | $5.98M | Hold |
102,100
| – | – | 1.87% | 29 |
|
|
2014
Q4 | $6.68M | Hold |
102,100
| – | – | 1.8% | 30 |
|
|
2014
Q3 | $5.9M | Hold |
102,100
| – | – | 1.62% | 34 |
|
|
2014
Q2 | $5.8M | Hold |
102,100
| – | – | 1.59% | 33 |
|
|
2014
Q1 | $5.25M | Hold |
102,100
| – | – | 1.44% | 35 |
|
|
2013
Q4 | $5.39M | Hold |
102,100
| – | – | 1.43% | 35 |
|
|
2013
Q3 | $4.57M | Hold |
102,100
| – | – | 1.3% | 38 |
|
|
2013
Q2 | $4.22M | Buy |
+102,100
| New | +$4.22M | 1.25% | 40 |
|