TG
TCW Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
401,176
-17,554
| -4% | -$3.26M | 0.58% | 43 |
|
|
2025
Q1 | $87.7M | Sell |
418,730
-5,553
| -1% | -$1.16M | 0.79% | 35 |
|
|
2024
Q4 | $75.4M | Buy |
424,283
+20,645
| +5% | +$3.67M | 0.63% | 43 |
|
|
2024
Q3 | $79.7M | Buy |
403,638
+2,199
| +0.5% | +$434K | 0.7% | 40 |
|
|
2024
Q2 | $68.9M | Buy |
401,439
+68,087
| +20% | +$11.7M | 0.62% | 48 |
|
|
2024
Q1 | $60.7M | Sell |
333,352
-7,319
| -2% | -$1.33M | 0.61% | 45 |
|
|
2023
Q4 | $52.8M | Buy |
340,671
+31,748
| +10% | +$4.92M | 0.59% | 47 |
|
|
2023
Q3 | $46M | Sell |
308,923
-73,381
| -19% | -$10.9M | 0.58% | 50 |
|
|
2023
Q2 | $51.5M | Buy |
382,304
+22,996
| +6% | +$3.1M | 0.57% | 53 |
|
|
2023
Q1 | $57.3M | Sell |
359,308
-34,297
| -9% | -$5.47M | 0.73% | 42 |
|
|
2022
Q4 | $63.6M | Buy |
393,605
+36,010
| +10% | +$5.82M | 0.91% | 34 |
|
|
2022
Q3 | $48M | Sell |
357,595
-16,805
| -4% | -$2.26M | 0.7% | 45 |
|
|
2022
Q2 | $57.3M | Sell |
374,400
-22,479
| -6% | -$3.44M | 0.75% | 38 |
|
|
2022
Q1 | $64.3M | Buy |
396,879
+7,470
| +2% | +$1.21M | 0.61% | 50 |
|
|
2021
Q4 | $52.7M | Buy |
389,409
+66,538
| +21% | +$9.01M | 0.43% | 59 |
|
|
2021
Q3 | $34.8K | Sell |
322,871
-7,630
| -2% | -$823 | 0.09% | 77 |
|
|
2021
Q2 | $37.2M | Buy |
330,501
+16,105
| +5% | +$1.81M | 0.32% | 73 |
|
|
2021
Q1 | $34M | Buy |
314,396
+27,955
| +10% | +$3.03M | 0.33% | 78 |
|
|
2020
Q4 | $30.7M | Buy |
286,441
+27,002
| +10% | +$2.89M | 0.27% | 77 |
|
|
2020
Q3 | $22.7M | Buy |
259,439
+5,620
| +2% | +$492K | 0.25% | 86 |
|
|
2020
Q2 | $24.9M | Buy |
253,819
+106,537
| +72% | +$10.5M | 0.29% | 79 |
|
|
2020
Q1 | $11.2M | Buy |
+147,282
| New | +$11.2M | 0.16% | 100 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$1.26M | – | 325 |
|
|
2018
Q3 | $1.26M | Sell |
13,300
-5,466
| -29% | -$517K | 0.01% | 259 |
|
|
2018
Q2 | $1.74M | Sell |
18,766
-2,257
| -11% | -$209K | 0.01% | 232 |
|
|
2018
Q1 | $1.99M | Sell |
21,023
-10,981
| -34% | -$1.04M | 0.02% | 223 |
|
|
2017
Q4 | $3.1M | Buy |
32,004
+1,654
| +5% | +$160K | 0.02% | 192 |
|
|
2017
Q3 | $2.7M | Buy |
30,350
+14,699
| +94% | +$1.31M | 0.02% | 207 |
|
|
2017
Q2 | $1.14M | Sell |
15,651
-17,079
| -52% | -$1.24M | 0.01% | 277 |
|
|
2017
Q1 | $2.13M | Sell |
32,730
-122,761
| -79% | -$8M | 0.02% | 229 |
|
|
2016
Q4 | $9.74M | Buy |
155,491
+5,299
| +4% | +$332K | 0.07% | 148 |
|
|
2016
Q3 | $9.47M | Buy |
150,192
+1,252
| +0.8% | +$79K | 0.07% | 143 |
|
|
2016
Q2 | $9.22M | Sell |
148,940
-28,274
| -16% | -$1.75M | 0.07% | 147 |
|
|
2016
Q1 | $10.1M | Sell |
177,214
-2,242
| -1% | -$128K | 0.07% | 137 |
|
|
2015
Q4 | $10.6M | Sell |
179,456
-44,021
| -20% | -$2.61M | 0.08% | 137 |
|
|
2015
Q3 | $12.2M | Sell |
223,477
-23,872
| -10% | -$1.3M | 0.09% | 134 |
|
|
2015
Q2 | $16.6M | Sell |
247,349
-342,543
| -58% | -$23M | 0.11% | 133 |
|
|
2015
Q1 | $34.5M | Buy |
589,892
+90,311
| +18% | +$5.29M | 0.17% | 129 |
|
|
2014
Q4 | $32.7M | Sell |
499,581
-339,531
| -40% | -$22.2M | 0.14% | 132 |
|
|
2014
Q3 | $48.5M | Sell |
839,112
-20,594
| -2% | -$1.19M | 0.19% | 125 |
|
|
2014
Q2 | $48.5M | Buy |
859,706
+28,254
| +3% | +$1.59M | 0.2% | 115 |
|
|
2014
Q1 | $42.7M | Sell |
831,452
-7,802
| -0.9% | -$401K | 0.18% | 114 |
|
|
2013
Q4 | $44.3M | Buy |
839,254
+21,991
| +3% | +$1.16M | 0.19% | 113 |
|
|
2013
Q3 | $36.6M | Buy |
817,263
+6,395
| +0.8% | +$286K | 0.17% | 114 |
|
|
2013
Q2 | $33.5M | Buy |
+810,868
| New | +$33.5M | 0.17% | 117 |
|