TAM
Tocqueville Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
346,308
-49,143
| -12% | -$9.12M | 0.98% | 14 |
|
|
2025
Q1 | $82.9M | Buy |
395,451
+2,839
| +0.7% | +$595K | 1.35% | 13 |
|
|
2024
Q4 | $69.8M | Buy |
392,612
+82,182
| +26% | +$14.6M | 1.09% | 16 |
|
|
2024
Q3 | $61.3M | Sell |
310,430
-5,603
| -2% | -$1.11M | 0.96% | 19 |
|
|
2024
Q2 | $54.2M | Buy |
316,033
+49,186
| +18% | +$8.44M | 0.89% | 21 |
|
|
2024
Q1 | $48.6M | Sell |
266,847
-2,468
| -0.9% | -$449K | 0.79% | 28 |
|
|
2023
Q4 | $41.7M | Sell |
269,315
-5,775
| -2% | -$895K | 0.76% | 30 |
|
|
2023
Q3 | $41M | Sell |
275,090
-5,436
| -2% | -$810K | 0.78% | 28 |
|
|
2023
Q2 | $37.8M | Sell |
280,526
-2,531
| -0.9% | -$341K | 0.68% | 33 |
|
|
2023
Q1 | $45.1M | Sell |
283,057
-1,774
| -0.6% | -$283K | 0.85% | 25 |
|
|
2022
Q4 | $46M | Buy |
284,831
+5,859
| +2% | +$947K | 0.87% | 24 |
|
|
2022
Q3 | $37.4M | Sell |
278,972
-2,007
| -0.7% | -$269K | 0.76% | 27 |
|
|
2022
Q2 | $43M | Buy |
280,979
+5,864
| +2% | +$898K | 0.79% | 26 |
|
|
2022
Q1 | $44.6M | Sell |
275,115
-8,053
| -3% | -$1.31M | 0.67% | 35 |
|
|
2021
Q4 | $38.3M | Buy |
283,168
+2,080
| +0.7% | +$282K | 0.53% | 42 |
|
|
2021
Q3 | $30.3M | Buy |
281,088
+940
| +0.3% | +$101K | 0.45% | 50 |
|
|
2021
Q2 | $31.6M | Buy |
280,148
+795
| +0.3% | +$89.5K | 0.46% | 52 |
|
|
2021
Q1 | $30.2M | Sell |
279,353
-1,040
| -0.4% | -$113K | 0.47% | 48 |
|
|
2020
Q4 | $30M | Buy |
280,393
+623
| +0.2% | +$66.8K | 0.5% | 46 |
|
|
2020
Q3 | $24.5M | Buy |
279,770
+237
| +0.1% | +$20.8K | 0.47% | 47 |
|
|
2020
Q2 | $27.4M | Buy |
279,533
+12,012
| +4% | +$1.18M | 0.57% | 39 |
|
|
2020
Q1 | $20.4M | Sell |
267,521
-19,684
| -7% | -$1.5M | 0.51% | 51 |
|
|
2019
Q4 | $25.4M | Sell |
287,205
-10,225
| -3% | -$905K | 0.37% | 73 |
|
|
2019
Q3 | $22.5M | Buy |
297,430
+6,505
| +2% | +$493K | 0.31% | 92 |
|
|
2019
Q2 | $21.2M | Buy |
290,925
+38,561
| +15% | +$2.8M | 0.27% | 110 |
|
|
2019
Q1 | $20.3M | Sell |
252,364
-11,716
| -4% | -$944K | 0.27% | 108 |
|
|
2018
Q4 | $24.3M | Sell |
264,080
-148,157
| -36% | -$13.7M | 0.36% | 85 |
|
|
2018
Q3 | $39M | Sell |
412,237
-1,385
| -0.3% | -$131K | 0.49% | 53 |
|
|
2018
Q2 | $38.3M | Sell |
413,622
-74,054
| -15% | -$6.86M | 0.49% | 54 |
|
|
2018
Q1 | $46.2M | Sell |
487,676
-44,002
| -8% | -$4.16M | 0.59% | 43 |
|
|
2017
Q4 | $51.4M | Sell |
531,678
-11,467
| -2% | -$1.11M | 0.58% | 44 |
|
|
2017
Q3 | $48.3M | Sell |
543,145
-78,315
| -13% | -$6.96M | 0.56% | 49 |
|
|
2017
Q2 | $45.1M | Sell |
621,460
-725
| -0.1% | -$52.6K | 0.54% | 46 |
|
|
2017
Q1 | $40.5M | Sell |
622,185
-63,567
| -9% | -$4.14M | 0.49% | 51 |
|
|
2016
Q4 | $42.9M | Sell |
685,752
-262,332
| -28% | -$16.4M | 0.55% | 46 |
|
|
2016
Q3 | $59.8M | Sell |
948,084
-50,514
| -5% | -$3.19M | 0.72% | 38 |
|
|
2016
Q2 | $61.8M | Sell |
998,598
-39,207
| -4% | -$2.43M | 0.74% | 38 |
|
|
2016
Q1 | $59.3M | Buy |
1,037,805
+188,100
| +22% | +$10.7M | 0.79% | 28 |
|
|
2015
Q4 | $50.3M | Buy |
849,705
+205,654
| +32% | +$12.2M | 0.68% | 28 |
|
|
2015
Q3 | $35M | Buy |
644,051
+92,976
| +17% | +$5.06M | 0.47% | 52 |
|
|
2015
Q2 | $37M | Buy |
551,075
+376,964
| +217% | +$25.3M | 0.44% | 61 |
|
|
2015
Q1 | $10.2M | Buy |
174,111
+1,324
| +0.8% | +$77.5K | 0.12% | 203 |
|
|
2014
Q4 | $11.3M | Sell |
172,787
-2,242
| -1% | -$147K | 0.12% | 200 |
|
|
2014
Q3 | $10.1M | Buy |
175,029
+1,645
| +0.9% | +$95K | 0.11% | 200 |
|
|
2014
Q2 | $9.79M | Sell |
173,384
-62,536
| -27% | -$3.53M | 0.1% | 222 |
|
|
2014
Q1 | $12.1M | Sell |
235,920
-29,598
| -11% | -$1.52M | 0.16% | 157 |
|
|
2013
Q4 | $14M | Buy |
265,518
+17,802
| +7% | +$940K | 0.19% | 144 |
|
|
2013
Q3 | $11.1M | Buy |
247,716
+2,295
| +0.9% | +$103K | 0.14% | 184 |
|
|
2013
Q2 | $10.1M | Buy |
+245,421
| New | +$10.1M | 0.14% | 183 |
|