Torray Investment Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
95,042
+69,195
| +268% | +$12.8M | 2.56% | 13 |
|
|
2025
Q1 | $5.42M | Sell |
25,847
-4,824
| -16% | -$1.01M | 0.81% | 45 |
|
|
2024
Q4 | $5.45M | Buy |
30,671
+9,107
| +42% | +$1.62M | 0.78% | 46 |
|
|
2024
Q3 | $4.26M | Buy |
21,564
+20
| +0.1% | +$3.95K | 0.6% | 52 |
|
|
2024
Q2 | $3.7M | Buy |
21,544
+293
| +1% | +$50.3K | 0.55% | 56 |
|
|
2024
Q1 | $3.87M | Buy |
21,251
+650
| +3% | +$118K | 0.58% | 52 |
|
|
2023
Q4 | $3.19M | Sell |
20,601
-589
| -3% | -$91.3K | 0.52% | 54 |
|
|
2023
Q3 | $3.16M | Buy |
21,190
+2,446
| +13% | +$365K | 0.56% | 54 |
|
|
2023
Q2 | $2.53M | Buy |
18,744
+27
| +0.1% | +$3.64K | 0.44% | 59 |
|
|
2023
Q1 | $2.98M | Buy |
18,717
+229
| +1% | +$36.5K | 0.54% | 55 |
|
|
2022
Q4 | $2.99M | Buy |
18,488
+239
| +1% | +$38.6K | 0.54% | 55 |
|
|
2022
Q3 | $2.45M | Buy |
18,249
+1,217
| +7% | +$163K | 0.49% | 54 |
|
|
2022
Q2 | $2.61M | Buy |
17,032
+206
| +1% | +$31.6K | 0.5% | 59 |
|
|
2022
Q1 | $2.73M | Sell |
16,826
-3,703
| -18% | -$600K | 0.44% | 61 |
|
|
2021
Q4 | $2.78M | Buy |
20,529
+776
| +4% | +$105K | 0.41% | 59 |
|
|
2021
Q3 | $2.13M | Buy |
19,753
+228
| +1% | +$24.6K | 0.33% | 61 |
|
|
2021
Q2 | $2.2M | Sell |
19,525
-65
| -0.3% | -$7.32K | 0.32% | 62 |
|
|
2021
Q1 | $2.12M | Sell |
19,590
-21
| -0.1% | -$2.27K | 0.33% | 58 |
|
|
2020
Q4 | $2.1M | Sell |
19,611
-986
| -5% | -$106K | 0.35% | 55 |
|
|
2020
Q3 | $1.8M | Buy |
20,597
+108
| +0.5% | +$9.46K | 0.33% | 59 |
|
|
2020
Q2 | $2.01M | Sell |
20,489
-2,765
| -12% | -$272K | 0.38% | 53 |
|
|
2020
Q1 | $1.77M | Sell |
23,254
-6,095
| -21% | -$464K | 0.39% | 53 |
|
|
2019
Q4 | $2.6M | Sell |
29,349
-463
| -2% | -$41K | 0.45% | 54 |
|
|
2019
Q3 | $2.26M | Buy |
29,812
+276
| +0.9% | +$20.9K | 0.25% | 59 |
|
|
2019
Q2 | $2.15M | Buy |
29,536
+2,583
| +10% | +$188K | 0.22% | 62 |
|
|
2019
Q1 | $2.17M | Buy |
26,953
+2,707
| +11% | +$218K | 0.23% | 57 |
|
|
2018
Q4 | $2.24M | Buy |
24,246
+3,787
| +19% | +$349K | 0.27% | 57 |
|
|
2018
Q3 | $1.94M | Buy |
20,459
+2,645
| +15% | +$250K | 0.19% | 64 |
|
|
2018
Q2 | $1.65M | Buy |
17,814
+2,584
| +17% | +$239K | 0.17% | 66 |
|
|
2018
Q1 | $1.44M | Sell |
15,230
-869
| -5% | -$82.3K | 0.15% | 69 |
|
|
2017
Q4 | $1.56M | Buy |
16,099
+1,714
| +12% | +$166K | 0.15% | 67 |
|
|
2017
Q3 | $1.28M | Buy |
14,385
+740
| +5% | +$65.7K | 0.13% | 66 |
|
|
2017
Q2 | $989K | Buy |
13,645
+2,220
| +19% | +$161K | 0.1% | 67 |
|
|
2017
Q1 | $744K | Buy |
11,425
+1,635
| +17% | +$106K | 0.08% | 69 |
|
|
2016
Q4 | $613K | Buy |
9,790
+740
| +8% | +$46.3K | 0.07% | 96 |
|
|
2016
Q3 | $571K | Hold |
9,050
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $560K | Buy |
+9,050
| New | +$560K | 0.04% | 69 |
|