TAM
Todd Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
228,486
-2,365
| -1% | -$439K | 0.91% | 45 |
|
|
2025
Q1 | $48.4M | Buy |
230,851
+1,475
| +0.6% | +$309K | 1.14% | 27 |
|
|
2024
Q4 | $40.8M | Buy |
229,376
+2,580
| +1% | +$458K | 0.98% | 39 |
|
|
2024
Q3 | $44.8M | Sell |
226,796
-172
| -0.1% | -$34K | 1.04% | 32 |
|
|
2024
Q2 | $38.9M | Sell |
226,968
-2,236
| -1% | -$384K | 0.81% | 45 |
|
|
2024
Q1 | $41.7M | Sell |
229,204
-16,646
| -7% | -$3.03M | 0.85% | 33 |
|
|
2023
Q4 | $38.1M | Sell |
245,850
-43,417
| -15% | -$6.73M | 0.84% | 31 |
|
|
2023
Q3 | $43.1M | Sell |
289,267
-403
| -0.1% | -$60.1K | 1.02% | 20 |
|
|
2023
Q2 | $39M | Sell |
289,670
-37,474
| -11% | -$5.05M | 0.91% | 28 |
|
|
2023
Q1 | $52.1M | Buy |
327,144
+17,749
| +6% | +$2.83M | 1.26% | 10 |
|
|
2022
Q4 | $50M | Sell |
309,395
-728
| -0.2% | -$118K | 1.21% | 13 |
|
|
2022
Q3 | $41.6M | Sell |
310,123
-3,017
| -1% | -$405K | 1.16% | 16 |
|
|
2022
Q2 | $48M | Sell |
313,140
-29,465
| -9% | -$4.51M | 1.24% | 12 |
|
|
2022
Q1 | $55.5M | Sell |
342,605
-4,844
| -1% | -$785K | 1.22% | 13 |
|
|
2021
Q4 | $47M | Sell |
347,449
-16,778
| -5% | -$2.27M | 1.01% | 23 |
|
|
2021
Q3 | $39.3M | Sell |
364,227
-2,011
| -0.5% | -$217K | 0.9% | 28 |
|
|
2021
Q2 | $41.3M | Buy |
366,238
+36,396
| +11% | +$4.1M | 0.93% | 25 |
|
|
2021
Q1 | $35.7M | Sell |
329,842
-964
| -0.3% | -$104K | 0.84% | 35 |
|
|
2020
Q4 | $35.4M | Sell |
330,806
-116,135
| -26% | -$12.4M | 0.9% | 27 |
|
|
2020
Q3 | $39.1M | Buy |
446,941
+142,774
| +47% | +$12.5M | 1.17% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
304,167
-26,895
| -8% | -$2.64M | 0.95% | 26 |
|
|
2020
Q1 | $25.2M | Sell |
331,062
-41,303
| -11% | -$3.15M | 0.96% | 27 |
|
|
2019
Q4 | $33M | Buy |
372,365
+28,434
| +8% | +$2.52M | 0.82% | 35 |
|
|
2019
Q3 | $26M | Sell |
343,931
-678
| -0.2% | -$51.3K | 0.71% | 46 |
|
|
2019
Q2 | $25.1M | Buy |
344,609
+46,033
| +15% | +$3.35M | 0.69% | 51 |
|
|
2019
Q1 | $24.1M | Buy |
298,576
+68,494
| +30% | +$5.52M | 0.68% | 54 |
|
|
2018
Q4 | $21.2M | Buy |
230,082
+12,986
| +6% | +$1.2M | 0.68% | 47 |
|
|
2018
Q3 | $20.5M | Sell |
217,096
-156,685
| -42% | -$14.8M | 0.56% | 65 |
|
|
2018
Q2 | $34.6M | Sell |
373,781
-4,087
| -1% | -$379K | 0.97% | 24 |
|
|
2018
Q1 | $35.8M | Buy |
377,868
+145,528
| +63% | +$13.8M | 0.99% | 25 |
|
|
2017
Q4 | $22.5M | Sell |
232,340
-4,080
| -2% | -$395K | 0.61% | 62 |
|
|
2017
Q3 | $21M | Buy |
236,420
+222,036
| +1,544% | +$19.7M | 0.58% | 68 |
|
|
2017
Q2 | $1.04M | Buy |
14,384
+86
| +0.6% | +$6.24K | 0.03% | 185 |
|
|
2017
Q1 | $931K | Buy |
14,298
+296
| +2% | +$19.3K | 0.03% | 188 |
|
|
2016
Q4 | $877K | Sell |
14,002
-210
| -1% | -$13.2K | 0.03% | 192 |
|
|
2016
Q3 | $896K | Hold |
14,212
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $880K | Sell |
14,212
-615
| -4% | -$38.1K | 0.03% | 183 |
|
|
2016
Q1 | $847K | Sell |
14,827
-1,967
| -12% | -$112K | 0.03% | 189 |
|
|
2015
Q4 | $995K | Sell |
16,794
-6,881
| -29% | -$408K | 0.03% | 186 |
|
|
2015
Q3 | $1.29M | Sell |
23,675
-270
| -1% | -$14.7K | 0.04% | 180 |
|
|
2015
Q2 | $1.61M | Sell |
23,945
-330
| -1% | -$22.2K | 0.04% | 186 |
|
|
2015
Q1 | $1.42M | Sell |
24,275
-15,477
| -39% | -$906K | 0.04% | 184 |
|
|
2014
Q4 | $2.6M | Sell |
39,752
-1,418
| -3% | -$92.8K | 0.07% | 165 |
|
|
2014
Q3 | $2.38M | Sell |
41,170
-1,021
| -2% | -$59K | 0.07% | 169 |
|
|
2014
Q2 | $2.38M | Buy |
42,191
+142
| +0.3% | +$8.01K | 0.07% | 174 |
|
|
2014
Q1 | $2.16M | Sell |
42,049
-2,037
| -5% | -$105K | 0.06% | 154 |
|
|
2013
Q4 | $2.33M | Buy |
44,086
+5,495
| +14% | +$290K | 0.07% | 152 |
|
|
2013
Q3 | $1.73M | Sell |
38,591
-1,137
| -3% | -$50.9K | 0.05% | 158 |
|
|
2013
Q2 | $1.64M | Buy |
+39,728
| New | +$1.64M | 0.05% | 185 |
|