Treasurer of the State of North Carolina’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
827,581
-27,645
| -3% | -$5.13M | 0.49% | 29 |
|
|
2025
Q1 | $179M | Sell |
855,226
-36,125
| -4% | -$7.57M | 0.71% | 23 |
|
|
2024
Q4 | $158M | Buy |
891,351
+13,980
| +2% | +$2.48M | 0.62% | 23 |
|
|
2024
Q3 | $173M | Sell |
877,371
-1,603
| -0.2% | -$317K | 0.69% | 20 |
|
|
2024
Q2 | $151M | Buy |
878,974
+9,880
| +1% | +$1.69M | 0.64% | 22 |
|
|
2024
Q1 | $158M | Buy |
869,094
+3,577
| +0.4% | +$651K | 0.69% | 21 |
|
|
2023
Q4 | $134M | Buy |
865,517
+9,927
| +1% | +$1.54M | 0.65% | 21 |
|
|
2023
Q3 | $128M | Buy |
855,590
+596
| +0.1% | +$88.8K | 0.69% | 21 |
|
|
2023
Q2 | $115M | Buy |
854,994
+6,725
| +0.8% | +$906K | 0.6% | 22 |
|
|
2023
Q1 | $135M | Buy |
848,269
+12,143
| +1% | +$1.94M | 0.77% | 20 |
|
|
2022
Q4 | $135M | Buy |
836,126
+28,818
| +4% | +$4.66M | 0.82% | 20 |
|
|
2022
Q3 | $108M | Buy |
807,308
+6,243
| +0.8% | +$838K | 0.72% | 20 |
|
|
2022
Q2 | $123M | Buy |
801,065
+18,742
| +2% | +$2.87M | 0.77% | 20 |
|
|
2022
Q1 | $127M | Buy |
782,323
+6,221
| +0.8% | +$1.01M | 0.7% | 20 |
|
|
2021
Q4 | $105M | Buy |
776,102
+4,210
| +0.5% | +$570K | 0.55% | 31 |
|
|
2021
Q3 | $83.3M | Buy |
771,892
+2,170
| +0.3% | +$234K | 0.48% | 41 |
|
|
2021
Q2 | $86.7M | Sell |
769,722
-2,800
| -0.4% | -$315K | 0.5% | 33 |
|
|
2021
Q1 | $83.6M | Buy |
772,522
+2,700
| +0.4% | +$292K | 0.53% | 34 |
|
|
2020
Q4 | $82.5M | Buy |
769,822
+3,180
| +0.4% | +$341K | 0.55% | 32 |
|
|
2020
Q3 | $67.2M | Buy |
766,642
+2,859
| +0.4% | +$250K | 0.51% | 37 |
|
|
2020
Q2 | $75M | Buy |
763,783
+28,465
| +4% | +$2.79M | 0.62% | 30 |
|
|
2020
Q1 | $56M | Buy |
735,318
+51,500
| +8% | +$3.92M | 0.5% | 41 |
|
|
2019
Q4 | $60.5M | Buy |
683,818
+6,420
| +0.9% | +$568K | 0.5% | 40 |
|
|
2019
Q3 | $51.3M | Sell |
677,398
-271,390
| -29% | -$20.5M | 0.46% | 49 |
|
|
2019
Q2 | $69M | Sell |
948,788
-21,530
| -2% | -$1.57M | 0.42% | 49 |
|
|
2019
Q1 | $78.2M | Buy |
970,318
+11,831
| +1% | +$953K | 0.5% | 40 |
|
|
2018
Q4 | $88.4M | Buy |
958,487
+12,236
| +1% | +$1.13M | 0.64% | 30 |
|
|
2018
Q3 | $89.5M | Buy |
946,251
+291,936
| +45% | +$27.6M | 0.56% | 34 |
|
|
2018
Q2 | $60.6M | Buy |
654,315
+407,220
| +165% | +$37.7M | 0.63% | 33 |
|
|
2018
Q1 | $23.4M | Buy |
247,095
+242,548
| +5,334% | +$23M | 0.61% | 31 |
|
|
2017
Q4 | $440K | Buy |
+4,547
| New | +$440K | 1.08% | 31 |
|