TAM
Trillium Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
2,682
+23
| +0.9% | +$4.27K | 0.01% | 185 |
|
|
2025
Q1 | $557K | Hold |
2,659
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $473K | Buy |
2,659
+71
| +3% | +$12.6K | 0.01% | 189 |
|
|
2024
Q3 | $511K | Sell |
2,588
-175
| -6% | -$34.6K | 0.01% | 194 |
|
|
2024
Q2 | $474K | Hold |
2,763
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $503K | Sell |
2,763
-285
| -9% | -$51.9K | 0.01% | 198 |
|
|
2023
Q4 | $472K | Sell |
3,048
-346
| -10% | -$53.6K | 0.01% | 197 |
|
|
2023
Q3 | $506K | Sell |
3,394
-1,552
| -31% | -$231K | 0.02% | 191 |
|
|
2023
Q2 | $666K | Sell |
4,946
-115
| -2% | -$15.5K | 0.02% | 177 |
|
|
2023
Q1 | $765K | Buy |
5,061
+75
| +2% | +$11.3K | 0.02% | 172 |
|
|
2022
Q4 | $806K | Hold |
4,986
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $669K | Hold |
4,986
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $764K | Sell |
4,986
-4,075
| -45% | -$624K | 0.02% | 175 |
|
|
2022
Q1 | $1.47M | Buy |
9,061
+180
| +2% | +$29.2K | 0.04% | 169 |
|
|
2021
Q4 | $1.2M | Buy |
8,881
+1,608
| +22% | +$218K | 0.03% | 180 |
|
|
2021
Q3 | $785K | Buy |
7,273
+610
| +9% | +$65.8K | 0.02% | 186 |
|
|
2021
Q2 | $751K | Sell |
6,663
-99
| -1% | -$11.2K | 0.02% | 185 |
|
|
2021
Q1 | $732K | Hold |
6,762
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $725K | Sell |
6,762
-2,434
| -26% | -$261K | 0.03% | 187 |
|
|
2020
Q3 | $805K | Buy |
9,196
+1,903
| +26% | +$167K | 0.03% | 169 |
|
|
2020
Q2 | $716K | Buy |
+7,293
| New | +$716K | 0.03% | 179 |
|
|
2019
Q4 | – | Sell |
-4,201
| Closed | -$318K | – | 258 |
|
|
2019
Q3 | $318K | Buy |
+4,201
| New | +$318K | 0.01% | 226 |
|