US Bancorp’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
2,430,949
-39,226
| -2% | -$7.28M | 0.57% | 35 |
|
|
2025
Q1 | $518M | Sell |
2,470,175
-38,590
| -2% | -$8.09M | 0.69% | 33 |
|
|
2024
Q4 | $446M | Sell |
2,508,765
-24,245
| -1% | -$4.31M | 0.58% | 36 |
|
|
2024
Q3 | $500M | Sell |
2,533,010
-21,719
| -0.9% | -$4.29M | 0.64% | 32 |
|
|
2024
Q2 | $438M | Sell |
2,554,729
-39,252
| -2% | -$6.73M | 0.6% | 33 |
|
|
2024
Q1 | $472M | Sell |
2,593,981
-12,099
| -0.5% | -$2.2M | 0.66% | 30 |
|
|
2023
Q4 | $404M | Sell |
2,606,080
-13,174
| -0.5% | -$2.04M | 0.6% | 33 |
|
|
2023
Q3 | $390M | Buy |
2,619,254
+34,364
| +1% | +$5.12M | 0.64% | 32 |
|
|
2023
Q2 | $348M | Sell |
2,584,890
-27,106
| -1% | -$3.65M | 0.56% | 35 |
|
|
2023
Q1 | $416M | Buy |
2,611,996
+13,258
| +0.5% | +$2.11M | 0.7% | 31 |
|
|
2022
Q4 | $420M | Buy |
2,598,738
+46,786
| +2% | +$7.56M | 0.74% | 33 |
|
|
2022
Q3 | $342M | Sell |
2,551,952
-33,801
| -1% | -$4.54M | 0.71% | 32 |
|
|
2022
Q2 | $396M | Sell |
2,585,753
-2,678
| -0.1% | -$410K | 0.77% | 28 |
|
|
2022
Q1 | $420M | Sell |
2,588,431
-26,588
| -1% | -$4.31M | 0.7% | 29 |
|
|
2021
Q4 | $354M | Buy |
2,615,019
+4,227
| +0.2% | +$572K | 0.56% | 37 |
|
|
2021
Q3 | $282M | Buy |
2,610,792
+13,670
| +0.5% | +$1.47M | 0.53% | 43 |
|
|
2021
Q2 | $293M | Sell |
2,597,122
-60,814
| -2% | -$6.85M | 0.55% | 43 |
|
|
2021
Q1 | $288M | Sell |
2,657,936
-33,871
| -1% | -$3.67M | 0.58% | 39 |
|
|
2020
Q4 | $288M | Sell |
2,691,807
-18,057
| -0.7% | -$1.93M | 0.62% | 36 |
|
|
2020
Q3 | $237M | Sell |
2,709,864
-10,132
| -0.4% | -$887K | 0.58% | 40 |
|
|
2020
Q2 | $267M | Sell |
2,719,996
-131,752
| -5% | -$12.9M | 0.7% | 33 |
|
|
2020
Q1 | $217M | Sell |
2,851,748
-26,306
| -0.9% | -$2M | 0.68% | 32 |
|
|
2019
Q4 | $255M | Sell |
2,878,054
-204,445
| -7% | -$18.1M | 0.65% | 35 |
|
|
2019
Q3 | $233M | Sell |
3,082,499
-108,824
| -3% | -$8.24M | 0.64% | 38 |
|
|
2019
Q2 | $232M | Buy |
3,191,323
+53,921
| +2% | +$3.92M | 0.65% | 38 |
|
|
2019
Q1 | $253M | Sell |
3,137,402
-73,447
| -2% | -$5.92M | 0.73% | 30 |
|
|
2018
Q4 | $296M | Buy |
3,210,849
+376,886
| +13% | +$34.7M | 0.96% | 20 |
|
|
2018
Q3 | $268M | Buy |
2,833,963
+15,349
| +0.5% | +$1.45M | 0.78% | 25 |
|
|
2018
Q2 | $261M | Sell |
2,818,614
-36,031
| -1% | -$3.34M | 0.8% | 26 |
|
|
2018
Q1 | $270M | Sell |
2,854,645
-67,631
| -2% | -$6.4M | 0.83% | 23 |
|
|
2017
Q4 | $283M | Sell |
2,922,276
-1,469
| -0.1% | -$142K | 0.86% | 22 |
|
|
2017
Q3 | $260M | Sell |
2,923,745
-14,941
| -0.5% | -$1.33M | 0.83% | 22 |
|
|
2017
Q2 | $213M | Sell |
2,938,686
-8,875
| -0.3% | -$644K | 0.71% | 24 |
|
|
2017
Q1 | $192M | Buy |
2,947,561
+9,289
| +0.3% | +$605K | 0.66% | 30 |
|
|
2016
Q4 | $184M | Sell |
2,938,272
-25,385
| -0.9% | -$1.59M | 0.66% | 29 |
|
|
2016
Q3 | $187M | Buy |
2,963,657
+91,241
| +3% | +$5.75M | 0.69% | 29 |
|
|
2016
Q2 | $178M | Buy |
2,872,416
+57,490
| +2% | +$3.56M | 0.68% | 31 |
|
|
2016
Q1 | $161M | Sell |
2,814,926
-24,856
| -0.9% | -$1.42M | 0.63% | 33 |
|
|
2015
Q4 | $168M | Sell |
2,839,782
-62,235
| -2% | -$3.69M | 0.68% | 28 |
|
|
2015
Q3 | $158M | Sell |
2,902,017
-93,624
| -3% | -$5.09M | 0.66% | 29 |
|
|
2015
Q2 | $201M | Buy |
2,995,641
+15,781
| +0.5% | +$1.06M | 0.78% | 21 |
|
|
2015
Q1 | $174M | Buy |
2,979,860
+114,713
| +4% | +$6.72M | 0.67% | 31 |
|
|
2014
Q4 | $187M | Sell |
2,865,147
-10,622
| -0.4% | -$695K | 0.72% | 23 |
|
|
2014
Q3 | $166M | Buy |
2,875,769
+20,228
| +0.7% | +$1.17M | 0.67% | 29 |
|
|
2014
Q2 | $161M | Sell |
2,855,541
-100,247
| -3% | -$5.66M | 0.64% | 35 |
|
|
2014
Q1 | $152M | Sell |
2,955,788
-86,556
| -3% | -$4.45M | 0.62% | 38 |
|
|
2013
Q4 | $161M | Sell |
3,042,344
-94,112
| -3% | -$4.97M | 0.65% | 34 |
|
|
2013
Q3 | $140M | Sell |
3,136,456
-40,890
| -1% | -$1.83M | 0.62% | 37 |
|
|
2013
Q2 | $131M | Buy |
+3,177,346
| New | +$131M | 0.6% | 41 |
|