SIA
Sit Investment Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
79,768
+773
| +1% | +$143K | 0.32% | 79 |
|
|
2025
Q1 | $16.6M | Sell |
78,995
-11,233
| -12% | -$2.35M | 0.39% | 72 |
|
|
2024
Q4 | $16M | Buy |
90,228
+7,771
| +9% | +$1.38M | 0.36% | 71 |
|
|
2024
Q3 | $16.3M | Sell |
82,457
-6,920
| -8% | -$1.37M | 0.36% | 77 |
|
|
2024
Q2 | $15.3M | Buy |
89,377
+33,847
| +61% | +$5.81M | 0.35% | 80 |
|
|
2024
Q1 | $10.1M | Buy |
55,530
+24,205
| +77% | +$4.41M | 0.23% | 126 |
|
|
2023
Q4 | $4.85M | Buy |
+31,325
| New | +$4.85M | 0.12% | 210 |
|
|
2022
Q3 | – | Sell |
-45,509
| Closed | -$6.97M | – | 519 |
|
|
2022
Q2 | $6.97M | Sell |
45,509
-77,425
| -63% | -$11.9M | 0.21% | 135 |
|
|
2022
Q1 | $19.9M | Sell |
122,934
-32,366
| -21% | -$5.25M | 0.54% | 49 |
|
|
2021
Q4 | $21M | Sell |
155,300
-7,915
| -5% | -$1.07M | 0.49% | 57 |
|
|
2021
Q3 | $17.6M | Sell |
163,215
-23,440
| -13% | -$2.53M | 0.46% | 60 |
|
|
2021
Q2 | $21M | Buy |
186,655
+7,637
| +4% | +$860K | 0.52% | 53 |
|
|
2021
Q1 | $19.4M | Buy |
179,018
+11,580
| +7% | +$1.25M | 0.51% | 52 |
|
|
2020
Q4 | $17.9M | Buy |
167,438
+2,158
| +1% | +$231K | 0.49% | 55 |
|
|
2020
Q3 | $14.5M | Buy |
165,280
+65,970
| +66% | +$5.78M | 0.43% | 65 |
|
|
2020
Q2 | $9.75M | Buy |
99,310
+93,265
| +1,543% | +$9.16M | 0.31% | 104 |
|
|
2020
Q1 | $461K | Hold |
6,045
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $535K | Sell |
6,045
-3,500
| -37% | -$310K | 0.02% | 382 |
|
|
2019
Q3 | $723K | Sell |
9,545
-61,220
| -87% | -$4.64M | 0.02% | 358 |
|
|
2019
Q2 | $5.15M | Sell |
70,765
-112,525
| -61% | -$8.18M | 0.16% | 168 |
|
|
2019
Q1 | $14.8M | Sell |
183,290
-107,200
| -37% | -$8.64M | 0.47% | 59 |
|
|
2018
Q4 | $26.8M | Sell |
290,490
-118,010
| -29% | -$10.9M | 0.86% | 24 |
|
|
2018
Q3 | $38.6M | Sell |
408,500
-880
| -0.2% | -$83.2K | 0.99% | 17 |
|
|
2018
Q2 | $37.9M | Sell |
409,380
-14,710
| -3% | -$1.36M | 0.98% | 19 |
|
|
2018
Q1 | $40.1M | Sell |
424,090
-2,600
| -0.6% | -$246K | 0.99% | 18 |
|
|
2017
Q4 | $41.3M | Sell |
426,690
-4,745
| -1% | -$459K | 0.98% | 19 |
|
|
2017
Q3 | $38.3M | Sell |
431,435
-99,095
| -19% | -$8.81M | 0.95% | 19 |
|
|
2017
Q2 | $38.5M | Sell |
530,530
-46,670
| -8% | -$3.38M | 0.95% | 17 |
|
|
2017
Q1 | $37.6M | Buy |
577,200
+110,380
| +24% | +$7.19M | 0.94% | 22 |
|
|
2016
Q4 | $29.2M | Sell |
466,820
-23,625
| -5% | -$1.48M | 0.77% | 31 |
|
|
2016
Q3 | $30.9M | Sell |
490,445
-15,050
| -3% | -$949K | 0.82% | 27 |
|
|
2016
Q2 | $31.3M | Sell |
505,495
-371,050
| -42% | -$23M | 0.83% | 26 |
|
|
2016
Q1 | $50.1M | Sell |
876,545
-118,305
| -12% | -$6.76M | 0.92% | 29 |
|
|
2015
Q4 | $58.9M | Sell |
994,850
-133,970
| -12% | -$7.94M | 1.1% | 20 |
|
|
2015
Q3 | $61.4M | Buy |
1,128,820
+279,350
| +33% | +$15.2M | 1.15% | 16 |
|
|
2015
Q2 | $57.1M | Sell |
849,470
-39,321
| -4% | -$2.64M | 1.05% | 21 |
|
|
2015
Q1 | $52M | Buy |
+888,791
| New | +$52M | 0.9% | 26 |
|
|
2014
Q3 | – | Sell |
-17,930
| Closed | -$1.01M | – | 430 |
|
|
2014
Q2 | $1.01M | Hold |
17,930
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $922K | Hold |
17,930
| – | – | 0.02% | 353 |
|
|
2013
Q4 | $947K | Hold |
17,930
| – | – | 0.02% | 356 |
|
|
2013
Q3 | $802K | Hold |
17,930
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $741K | Buy |
+17,930
| New | +$741K | 0.02% | 346 |
|