Tower Research Capital (TRC)’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.99M Sell
53,834
-17,512
-25% -$3.25M 0.27% 61
2025
Q1
$13.5M Sell
71,346
-21,581
-23% -$4.09M 0.4% 31
2024
Q4
$16.5M Buy
92,927
+41,082
+79% +$7.3M 0.33% 46
2024
Q3
$10.2M Buy
51,845
+1,661
+3% +$328K 0.27% 48
2024
Q2
$8.61M Buy
50,184
+18,464
+58% +$3.17M 0.15% 105
2024
Q1
$5.78M Sell
31,720
-213,794
-87% -$38.9M 0.14% 109
2023
Q4
$38M Buy
245,514
+172,192
+235% +$26.7M 0.47% 28
2023
Q3
$10.9M Buy
73,322
+40,548
+124% +$6.04M 0.34% 42
2023
Q2
$4.42M Sell
32,774
-4,303
-12% -$580K 0.15% 97
2023
Q1
$5.91M Buy
37,077
+3,969
+12% +$633K 0.19% 60
2022
Q4
$5.35M Sell
33,108
-148,319
-82% -$24M 0.22% 57
2022
Q3
$24.4M Buy
181,427
+78,204
+76% +$10.5M 0.4% 37
2022
Q2
$15.8M Sell
103,223
-157,771
-60% -$24.2M 0.35% 45
2022
Q1
$42.3M Buy
260,994
+165,369
+173% +$26.8M 0.4% 40
2021
Q4
$12.9M Buy
95,625
+64,533
+208% +$8.74M 0.22% 73
2021
Q3
$3.35M Sell
31,092
-61,097
-66% -$6.59M 0.09% 164
2021
Q2
$10.4M Sell
92,189
-94,597
-51% -$10.7M 0.27% 54
2021
Q1
$20.2M Buy
186,786
+121,468
+186% +$13.1M 0.34% 49
2020
Q4
$7M Buy
65,318
+29,591
+83% +$3.17M 0.21% 42
2020
Q3
$3.13M Buy
35,727
+4,789
+15% +$419K 0.03% 180
2020
Q2
$3.04M Buy
30,938
+26,112
+541% +$2.56M 0.12% 126
2020
Q1
$368K Buy
4,826
+4,795
+15,468% +$366K 0.02% 540
2019
Q4
$3K Sell
31
-17,202
-100% -$1.66M ﹤0.01% 2864
2019
Q3
$1.31M Buy
17,233
+15,695
+1,020% +$1.19M 0.09% 211
2019
Q2
$112K Sell
1,538
-20,908
-93% -$1.52M 0.01% 1108
2019
Q1
$1.81M Sell
22,446
-21,396
-49% -$1.72M 0.11% 143
2018
Q4
$4.04M Sell
43,842
-1,097
-2% -$101K 0.29% 64
2018
Q3
$4.25M Sell
44,939
-23,008
-34% -$2.18M 0.31% 48
2018
Q2
$6.3M Buy
67,947
+66,747
+5,562% +$6.18M 0.35% 51
2018
Q1
$114K Sell
1,200
-14,963
-93% -$1.42M 0.01% 1184
2017
Q4
$1.56M Buy
16,163
+11,307
+233% +$1.09M 0.2% 102
2017
Q3
$432K Buy
4,856
+2,227
+85% +$198K 0.04% 305
2017
Q2
$190K Buy
2,629
+119
+5% +$8.6K 0.02% 352
2017
Q1
$164K Sell
2,510
-31,212
-93% -$2.04M 0.02% 331
2016
Q4
$2.11M Buy
33,722
+33,196
+6,311% +$2.08M 0.23% 100
2016
Q3
$33K Sell
526
-5,014
-91% -$315K ﹤0.01% 1354
2016
Q2
$343K Buy
5,540
+5,456
+6,495% +$338K 0.03% 391
2016
Q1
$5K Buy
+84
New +$5K ﹤0.01% 2644
2015
Q3
Sell
-1,585
Closed -$106K 3905
2015
Q2
$106K Buy
1,585
+1,355
+589% +$90.6K 0.01% 750
2015
Q1
$13K Buy
+230
New +$13K ﹤0.01% 2567
2014
Q4
Sell
-51,886
Closed -$3M 3942
2014
Q3
$3M Buy
51,886
+51,882
+1,297,050% +$3M 0.34% 56
2014
Q2
$0 Sell
4
-1,070
-100% ﹤0.01% 3954
2014
Q1
$55K Buy
1,074
+568
+112% +$29.1K 0.01% 1013
2013
Q4
$27K Sell
506
-32,378
-98% -$1.73M ﹤0.01% 1980
2013
Q3
$1.47M Buy
32,884
+30,399
+1,223% +$1.36M 0.16% 123
2013
Q2
$103K Buy
+2,485
New +$103K 0.01% 491