SIM
Sterling Investment Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Sell |
14,239
-67
| -0.5% | -$12.4K | 1.75% | 21 |
|
2025
Q1 | $3M | Sell |
14,306
-472
| -3% | -$98.9K | 2.13% | 17 |
|
2024
Q4 | $2.63M | Sell |
14,778
-212
| -1% | -$37.7K | 2.06% | 16 |
|
2024
Q3 | $2.96M | Sell |
14,990
-1,011
| -6% | -$200K | 2.25% | 13 |
|
2024
Q2 | $2.74M | Sell |
16,001
-4,173
| -21% | -$716K | 2.09% | 13 |
|
2024
Q1 | $3.67M | Sell |
20,174
-289
| -1% | -$52.6K | 2.59% | 10 |
|
2023
Q4 | $3.17M | Sell |
20,463
-445
| -2% | -$69K | 2.33% | 13 |
|
2023
Q3 | $3.12M | Sell |
20,908
-355
| -2% | -$52.9K | 2.77% | 7 |
|
2023
Q2 | $2.86M | Sell |
21,263
-280
| -1% | -$37.7K | 2.27% | 11 |
|
2023
Q1 | $3.43M | Sell |
21,543
-336
| -2% | -$53.5K | 2.73% | 7 |
|
2022
Q4 | $3.54M | Sell |
21,879
-1,533
| -7% | -$248K | 2.84% | 6 |
|
2022
Q3 | $3.14M | Buy |
23,412
+3,242
| +16% | +$435K | 2.65% | 7 |
|
2022
Q2 | $3.09M | Sell |
20,170
-670
| -3% | -$103K | 2.57% | 7 |
|
2022
Q1 | $3.38M | Sell |
20,840
-5,006
| -19% | -$811K | 2.38% | 10 |
|
2021
Q4 | $3.5M | Sell |
25,846
-472
| -2% | -$63.9K | 2.18% | 12 |
|
2021
Q3 | $2.84M | Buy |
26,318
+5,231
| +25% | +$564K | 1.81% | 15 |
|
2021
Q2 | $2.38M | Sell |
21,087
-7,301
| -26% | -$822K | 1.56% | 20 |
|
2021
Q1 | $3.07M | Sell |
28,388
-951
| -3% | -$103K | 2.1% | 14 |
|
2020
Q4 | $3.14M | Sell |
29,339
-2,801
| -9% | -$300K | 2.23% | 14 |
|
2020
Q3 | $2.82M | Buy |
32,140
+12,747
| +66% | +$1.12M | 2.1% | 13 |
|
2020
Q2 | $1.9M | Buy |
19,393
+11,009
| +131% | +$1.08M | 1.47% | 21 |
|
2020
Q1 | $639K | Buy |
+8,384
| New | +$639K | 0.56% | 43 |
|