StoneX Group’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.75M	Sell	47,158 -2,954	-6%	-$548K	0.43%	41
2025 Q1	$10.5M	Buy	50,112 +1,414	+3%	+$296K	0.58%	27
2024 Q4	$8.65M	Buy	+48,698	New	+$8.65M	0.48%	30
2022 Q2	–	Sell	-20,335	Closed	-$3.3M	–	511
2022 Q1	$3.3M	Sell	20,335 -1,878	-8%	-$304K	0.31%	58
2021 Q4	$3.01M	Buy	22,213 +3,894	+21%	+$527K	0.35%	64
2021 Q3	$1.98M	Sell	18,319 -52	-0.3%	-$5.61K	0.28%	71
2021 Q2	$2.07M	Buy	18,371 +1,422	+8%	+$160K	0.31%	66
2021 Q1	$1.83M	Buy	16,949 +948	+6%	+$103K	0.33%	47
2020 Q4	$1.72M	Buy	16,001 +741	+5%	+$79.4K	0.38%	45
2020 Q3	$1.34M	Buy	15,260 +1,493	+11%	+$131K	0.43%	47
2020 Q2	$1.35M	Buy	13,767 +1,343	+11%	+$132K	0.51%	42
2020 Q1	$947K	Buy	12,424 +20	+0.2%	+$1.52K	0.5%	50
2019 Q4	$1.1M	Buy	12,404 +1,781	+17%	+$158K	0.45%	67
2019 Q3	$804K	Buy	10,623 +547	+5%	+$41.4K	0.5%	60
2019 Q2	$733K	Buy	10,076 +1,740	+21%	+$127K	0.47%	64
2019 Q1	$672K	Buy	8,336 +1,182	+17%	+$95.3K	0.51%	64
2018 Q4	$660K	Sell	7,154 -153	-2%	-$14.1K	0.64%	49
2018 Q3	$691K	Buy	7,307 +329	+5%	+$31.1K	0.51%	63
2018 Q2	$646K	Sell	6,978 -189	-3%	-$17.5K	0.56%	57
2018 Q1	$678K	Sell	7,167 -1,691	-19%	-$160K	0.65%	40
2017 Q4	$857K	Buy	8,858 +493	+6%	+$47.7K	0.89%	29
2017 Q3	$743K	Sell	8,365 -22,065	-73%	-$1.96M	0.93%	29
2017 Q2	$2.21M	Buy	30,430 +19,878	+188%	+$1.44M	0.69%	25
2017 Q1	$661K	Sell	10,552 -1	-0%	-$63	1.48%	27
2016 Q4	$661K	Buy	+10,553	New	+$661K	1.15%	35