TCTC Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
133,778
-97
| -0.1% | -$21.5K | 0.83% | 30 |
|
|
2025
Q4 | $30.6M | Sell |
133,875
-1,309
| -1% | -$298K | 0.91% | 25 |
|
|
2025
Q3 | $31.3M | Sell |
135,184
-2,730
| -2% | -$556K | 0.93% | 23 |
|
|
2025
Q2 | $25.6M | Sell |
137,914
-1,221
| -0.9% | -$227K | 0.82% | 32 |
|
|
2025
Q1 | $29.2M | Sell |
139,135
-964
| -0.7% | -$187K | 1.03% | 24 |
|
|
2024
Q4 | $24.9M | Buy |
140,099
+420
| +0.3% | +$77.2K | 0.89% | 28 |
|
|
2024
Q3 | $27.6M | Sell |
139,679
-2,587
| -2% | -$483K | 0.93% | 28 |
|
|
2024
Q2 | $24.4M | Sell |
142,266
-7,519
| -5% | -$1.25M | 0.84% | 29 |
|
|
2024
Q1 | $27.3M | Sell |
149,785
-1,192
| -0.8% | -$205K | 0.91% | 28 |
|
|
2023
Q4 | $23.4M | Sell |
150,977
-3,309
| -2% | -$482K | 0.85% | 31 |
|
|
2023
Q3 | $23M | Sell |
154,286
-225
| -0.1% | -$33K | 0.89% | 30 |
|
|
2023
Q2 | $20.8M | Sell |
154,511
-72
| -0% | -$10.6K | 0.83% | 33 |
|
|
2023
Q1 | $24.6M | Buy |
154,583
+706
| +0.5% | +$108K | 0.99% | 25 |
|
|
2022
Q4 | $24.9M | Sell |
153,877
-1,610
| -1% | -$247K | 1.01% | 25 |
|
|
2022
Q3 | $20.9M | Sell |
155,487
-1,346
| -0.9% | -$193K | 0.9% | 27 |
|
|
2022
Q2 | $24M | Sell |
156,833
-14,558
| -8% | -$2.22M | 1.06% | 21 |
|
|
2022
Q1 | $27.8M | Sell |
171,391
-3,746
| -2% | -$544K | 1.14% | 23 |
|
|
2021
Q4 | $23.7M | Sell |
175,137
-500
| -0.3% | -$59.1K | 1.01% | 29 |
|
|
2021
Q3 | $18.9M | Sell |
175,637
-1,060
| -0.6% | -$121K | 0.87% | 34 |
|
|
2021
Q2 | $19.9M | Sell |
176,697
-10,564
| -6% | -$1.19M | 0.91% | 34 |
|
|
2021
Q1 | $20.3M | Buy |
187,261
+5,274
| +3% | +$564K | 0.96% | 29 |
|
|
2020
Q4 | $19.5M | Sell |
181,987
-536
| -0.3% | -$51.5K | 1.04% | 26 |
|
|
2020
Q3 | $16M | Buy |
182,523
+300
| +0.2% | +$28.2K | 0.99% | 30 |
|
|
2020
Q2 | $17.9M | Buy |
182,223
+8,566
| +5% | +$754K | 1.06% | 23 |
|
|
2020
Q1 | $13.2M | Sell |
173,657
-4,540
| -3% | -$387K | 1% | 28 |
|
|
2019
Q4 | $15.8M | Buy |
178,197
+700
| +0.4% | +$58.1K | 0.81% | 32 |
|
|
2019
Q3 | $13.4M | Sell |
177,497
-1,100
| -0.6% | -$75.4K | 0.71% | 33 |
|
|
2019
Q2 | $13M | Sell |
178,597
-400
| -0.2% | -$31.4K | 0.71% | 34 |
|
|
2019
Q1 | $14.4M | Buy |
178,997
+3,650
| +2% | +$299K | 0.78% | 31 |
|
|
2018
Q4 | $16.2M | Buy |
175,347
+8,650
| +5% | +$761K | 0.9% | 28 |
|
|
2018
Q3 | $15.8M | Buy |
166,697
+1,836
| +1% | +$174K | 0.72% | 33 |
|
|
2018
Q2 | $15.3M | Buy |
164,861
+3,214
| +2% | +$314K | 0.74% | 32 |
|
|
2018
Q1 | $15.3M | Buy |
161,647
+955
| +0.6% | +$105K | 0.81% | 30 |
|
|
2017
Q4 | $15.5M | Sell |
160,692
-5,150
| -3% | -$485K | 0.81% | 31 |
|
|
2017
Q3 | $14.7M | Sell |
165,842
-4,400
| -3% | -$335K | 0.91% | 30 |
|
|
2017
Q2 | $12.3M | Sell |
170,242
-1,730
| -1% | -$116K | 0.84% | 32 |
|
|
2017
Q1 | $11.2M | Buy |
171,972
+5,275
| +3% | +$332K | 0.69% | 39 |
|
|
2016
Q4 | $10.4M | Sell |
166,697
-7,080
| -4% | -$432K | 0.63% | 39 |
|
|
2016
Q3 | $11M | Sell |
173,777
-500
| -0.3% | -$32.4K | 0.8% | 33 |
|
|
2016
Q2 | $10.8M | Sell |
174,277
-2,668
| -2% | -$163K | 0.73% | 38 |
|
|
2016
Q1 | $10.1M | Buy |
176,945
+5,050
| +3% | +$281K | 0.64% | 37 |
|
|
2015
Q4 | $10.2M | Buy |
171,895
+775
| +0.5% | +$44.6K | 0.61% | 36 |
|
|
2015
Q3 | $9.31M | Buy |
171,120
+5,956
| +4% | +$388K | 0.53% | 37 |
|
|
2015
Q2 | $11.1M | Hold |
165,164
| – | – | 0.64% | 37 |
|
|
2015
Q1 | $9.67M | Buy |
165,164
+17,270
| +12% | +$1.04M | 0.57% | 39 |
|
|
2014
Q4 | $9.68M | Buy |
147,894
+1,700
| +1% | +$107K | 0.59% | 39 |
|
|
2014
Q3 | $8.44M | Buy |
146,194
+19,507
| +15% | +$1.08M | 0.49% | 44 |
|
|
2014
Q2 | $7.15M | Hold |
126,687
| – | – | 0.45% | 43 |
|
|
2014
Q1 | $6.51M | Sell |
126,687
-1,900
| -1% | -$96K | 0.37% | 49 |
|
|
2013
Q4 | $6.79M | Sell |
128,587
-2,600
| -2% | -$128K | 0.39% | 48 |
|
|
2013
Q3 | $5.87M | Buy |
131,187
+2,000
| +2% | +$88.7K | 0.38% | 50 |
|
|
2013
Q2 | $5.34M | Buy |
+129,187
| New | +$5.65M | 0.35% | 54 |
|
Other funds holding ABBV
VCM
VPM
TCTC Holdings's ABBV Position: Q1 2026 in Review
TCTC Holdings reduced its AbbVie (ABBV) stake by 0.07% in Q1 2026, selling an estimated $21.5K and leaving 133,778 shares worth $29.1M. The position accounts for 0.83% of the portfolio, ranked #30.
TCTC Holdings first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.3M in Q3 2025. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- TCTC Holdings held 133,778 shares of AbbVie worth $29.1M as of Q1 2026.
- TCTC Holdings sold 97 AbbVie shares in Q1 2026, an estimated $21.5K.
- AbbVie made up 0.83% of TCTC Holdings's portfolio in Q1 2026, its #30 holding.
- TCTC Holdings first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
- TCTC Holdings's AbbVie position peaked at $31.3M in Q3 2025.
- 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.