Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.3M Buy
13,106
+135
+1% +$29K 0.79% 15
2026
Q1
$2.82M Sell
12,971
-25
-0.2% -$5.55K 0.72% 15
2025
Q4
$2.97M Sell
12,996
-190
-1% -$43.3K 0.75% 16
2025
Q3
$3.05M Sell
13,186
-241
-2% -$49.1K 0.74% 15
2025
Q2
$2.49M Sell
13,427
-336
-2% -$62.4K 0.63% 18
2025
Q1
$2.88M Buy
13,763
+106
+0.8% +$20.6K 0.81% 13
2024
Q4
$2.43M Sell
13,657
-66
-0.5% -$12.1K 0.67% 16
2024
Q3
$2.71M Buy
13,723
+53
+0.4% +$9.89K 0.74% 14
2024
Q2
$2.34M Sell
13,670
-139
-1% -$23K 0.55% 18
2024
Q1
$2.51M Sell
13,809
-68
-0.5% -$11.7K 0.57% 17
2023
Q4
$2.15M Buy
13,877
+61
+0.4% +$8.89K 0.49% 19
2023
Q3
$2.06M Sell
13,816
-35,602
-72% -$5.23M 0.5% 20
2023
Q2
$6.66M Sell
49,418
-412
-0.8% -$60.4K 1.55% 13
2023
Q1
$7.94M Buy
49,830
+76
+0.2% +$11.6K 1.8% 13
2022
Q4
$8.04M Sell
49,754
-196
-0.4% -$30.1K 1.75% 12
2022
Q3
$6.7M Sell
49,950
-611
-1% -$87.7K 1.52% 13
2022
Q2
$7.74M Sell
50,561
-72,385
-59% -$11.1M 1.53% 13
2022
Q1
$19.9M Buy
122,946
+186
+0.2% +$27K 2.71% 10
2021
Q4
$16.6M Sell
122,760
-144
-0.1% -$17K 2.24% 12
2021
Q3
$13.3M Sell
122,904
-581
-0.5% -$66.4K 1.87% 13
2021
Q2
$13.9M Sell
123,485
-38
-0% -$4.28K 2.14% 13
2021
Q1
$13.4M Sell
123,523
-1,896
-2% -$203K 2.19% 12
2020
Q4
$13.4M Buy
125,419
+119,563
+2,042% +$11.5M 2.31% 12
2020
Q3
$512K Sell
5,856
-104
-2% -$9.79K 0.2% 37
2020
Q2
$585K Buy
+5,960
New +$525K 0.23% 37

Other funds holding ABBV