Thompson Siegel & Walmsley’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $14.5M | Buy |
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|
2024
Q2 | $12.5M | Buy |
|
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $11.3M | Sell |
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|
2023
Q3 | $10.8M | Sell |
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|
2023
Q2 | $9.8M | Hold |
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|
2023
Q1 | $11.6M | Sell |
|
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|
2022
Q4 | $11.8M | Sell |
|
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|
2022
Q3 | $9.87M | Sell |
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|
2022
Q2 | $14.8M | Sell |
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|
2022
Q1 | $16.7M | Sell |
|
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $9.24M | Buy |
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|
2021
Q2 | $8.84M | Sell |
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|
2021
Q1 | $8.65M | Sell |
|
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|
2020
Q4 | $8.66M | Sell |
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|
2020
Q3 | $7.29M | Sell |
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|
2020
Q2 | $11M | Buy |
|
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|
2020
Q1 | $5.81M | Buy |
|
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|
2019
Q4 | $4.49M | Buy |
|
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|
2019
Q3 | $2.67M | Buy |
|
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|
2019
Q2 | $2.28M | Buy |
|
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|
2019
Q1 | $2.46M | Sell |
|
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|
2018
Q4 | $4.6M | Sell |
|
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|
2018
Q3 | $5.29M | Sell |
|
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|
2018
Q2 | $5.2M | Buy |
|
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|
2018
Q1 | $5.26M | Sell |
|
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|
2017
Q4 | $5.82M | Buy |
|
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|
2017
Q3 | $5.18M | Sell |
|
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|
2017
Q2 | $4.96M | Hold |
|
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|
2017
Q1 | $4.46M | Buy |
|
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|
2016
Q4 | $3.29M | Buy |
|
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|
2016
Q3 | $497K | Sell |
|
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|
2016
Q2 | $518K | Sell |
|
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|
2016
Q1 | $480K | Buy |
|
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|
2015
Q4 | $438K | Sell |
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|
2015
Q3 | $416K | Buy |
|
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|
2015
Q2 | $511K | Sell |
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|
2015
Q1 | $447K | Sell |
|
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|
2014
Q4 | $514K | Buy |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $412K | Sell |
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|
2014
Q1 | $478K | Sell |
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|
2013
Q4 | $564K | Sell |
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|
2013
Q3 | $739K | Sell |
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|
2013
Q2 | $874K | Buy |
|