SOADOR
State of Alaska Department of Revenue’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
272,515
-8,406
| -3% | -$1.56M | 0.54% | 23 |
|
|
2025
Q1 | $58.9M | Buy |
280,921
+5,307
| +2% | +$1.11M | 0.67% | 20 |
|
|
2024
Q4 | $49M | Sell |
275,614
-24,120
| -8% | -$4.29M | 0.55% | 21 |
|
|
2024
Q3 | $59.2M | Sell |
299,734
-11,910
| -4% | -$2.35M | 0.63% | 18 |
|
|
2024
Q2 | $53.5M | Buy |
311,644
+15,885
| +5% | +$2.72M | 0.6% | 20 |
|
|
2024
Q1 | $53.9M | Sell |
295,759
-10,235
| -3% | -$1.86M | 0.61% | 20 |
|
|
2023
Q4 | $47.4M | Sell |
305,994
-13,555
| -4% | -$2.1M | 0.56% | 21 |
|
|
2023
Q3 | $47.6M | Sell |
319,549
-8,590
| -3% | -$1.28M | 0.6% | 21 |
|
|
2023
Q2 | $44.2M | Buy |
328,139
+11,369
| +4% | +$1.53M | 0.53% | 24 |
|
|
2023
Q1 | $50.5M | Sell |
316,770
-3,691
| -1% | -$588K | 0.6% | 22 |
|
|
2022
Q4 | $51.8M | Buy |
320,461
+1,417
| +0.4% | +$229K | 0.64% | 23 |
|
|
2022
Q3 | $42.8M | Sell |
319,044
-8,438
| -3% | -$1.13M | 0.58% | 22 |
|
|
2022
Q2 | $50.2M | Buy |
327,482
+20,601
| +7% | +$3.16M | 0.61% | 20 |
|
|
2022
Q1 | $49.7M | Sell |
306,881
-7,731
| -2% | -$1.25M | 0.52% | 28 |
|
|
2021
Q4 | $42.6M | Sell |
314,612
-16,018
| -5% | -$2.17M | 0.41% | 40 |
|
|
2021
Q3 | $35.7M | Buy |
330,630
+25,864
| +8% | +$2.79M | 0.36% | 48 |
|
|
2021
Q2 | $34.3M | Buy |
304,766
+4,372
| +1% | +$492K | 0.35% | 50 |
|
|
2021
Q1 | $32.5M | Buy |
300,394
+2,354
| +0.8% | +$255K | 0.35% | 50 |
|
|
2020
Q4 | $31.9M | Sell |
298,040
-10,150
| -3% | -$1.09M | 0.36% | 48 |
|
|
2020
Q3 | $27M | Sell |
308,190
-39,517
| -11% | -$3.46M | 0.33% | 58 |
|
|
2020
Q2 | $34.1M | Buy |
347,707
+90,797
| +35% | +$8.91M | 0.44% | 37 |
|
|
2020
Q1 | $19.6M | Buy |
256,910
+13,874
| +6% | +$1.06M | 0.31% | 64 |
|
|
2019
Q4 | $21.5M | Sell |
243,036
-19,968
| -8% | -$1.77M | 0.28% | 66 |
|
|
2019
Q3 | $19.9M | Buy |
263,004
+60,664
| +30% | +$4.59M | 0.27% | 69 |
|
|
2019
Q2 | $14.7M | Buy |
202,340
+975
| +0.5% | +$70.9K | 0.25% | 95 |
|
|
2019
Q1 | $16.2M | Sell |
201,365
-26,439
| -12% | -$2.13M | 0.29% | 79 |
|
|
2018
Q4 | $21M | Buy |
227,804
+1,942
| +0.9% | +$179K | 0.41% | 48 |
|
|
2018
Q3 | $21.4M | Sell |
225,862
-7,537
| -3% | -$713K | 0.36% | 53 |
|
|
2018
Q2 | $21.6M | Buy |
233,399
+44,276
| +23% | +$4.1M | 0.39% | 45 |
|
|
2018
Q1 | $17.9M | Buy |
189,123
+13,560
| +8% | +$1.28M | 0.37% | 54 |
|
|
2017
Q4 | $17M | Buy |
175,563
+149,538
| +575% | +$14.5M | 0.41% | 48 |
|
|
2017
Q3 | $2.31M | Buy |
26,025
+9,985
| +62% | +$886K | 0.12% | 173 |
|
|
2017
Q2 | $1.16M | Buy |
+16,040
| New | +$1.16M | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-14,970
| Closed | -$926K | – | 356 |
|
|
2016
Q2 | $926K | Sell |
14,970
-700
| -4% | -$43.3K | 0.1% | 204 |
|
|
2016
Q1 | $895K | Buy |
+15,670
| New | +$895K | 0.09% | 210 |
|
|
2015
Q4 | – | Sell |
-12,170
| Closed | -$662K | – | 349 |
|
|
2015
Q3 | $662K | Buy |
+12,170
| New | +$662K | 0.14% | 153 |
|
|
2015
Q1 | – | Sell |
-5,310
| Closed | -$347K | – | 228 |
|
|
2014
Q4 | $347K | Sell |
5,310
-830
| -14% | -$54.2K | 0.07% | 182 |
|
|
2014
Q3 | $354K | Sell |
6,140
-2,600
| -30% | -$150K | 0.08% | 162 |
|
|
2014
Q2 | $493K | Buy |
8,740
+580
| +7% | +$32.7K | 0.1% | 153 |
|
|
2014
Q1 | $419K | Buy |
+8,160
| New | +$419K | 0.09% | 157 |
|