URS
Utah Retirement Systems’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
292,048
-1,468
| -0.5% | -$272K | 0.57% | 23 |
|
|
2025
Q1 | $61.5M | Sell |
293,516
-410
| -0.1% | -$85.9K | 0.71% | 22 |
|
|
2024
Q4 | $52.2M | Buy |
293,926
+700
| +0.2% | +$124K | 0.58% | 23 |
|
|
2024
Q3 | $57.9M | Buy |
293,226
+1,300
| +0.4% | +$257K | 0.65% | 22 |
|
|
2024
Q2 | $50.1M | Sell |
291,926
-14,400
| -5% | -$2.47M | 0.59% | 23 |
|
|
2024
Q1 | $55.8M | Buy |
306,326
+100
| +0% | +$18.2K | 0.65% | 22 |
|
|
2023
Q4 | $47.5M | Buy |
306,226
+1,800
| +0.6% | +$279K | 0.6% | 23 |
|
|
2023
Q3 | $45.4M | Buy |
304,426
+1,500
| +0.5% | +$224K | 0.65% | 21 |
|
|
2023
Q2 | $40.8M | Sell |
302,926
-12,000
| -4% | -$1.62M | 0.57% | 24 |
|
|
2023
Q1 | $50.2M | Buy |
314,926
+1,000
| +0.3% | +$159K | 0.73% | 20 |
|
|
2022
Q4 | $50.7M | Sell |
313,926
-3,000
| -0.9% | -$485K | 0.8% | 20 |
|
|
2022
Q3 | $42.5M | Buy |
316,926
+2,200
| +0.7% | +$295K | 0.71% | 21 |
|
|
2022
Q2 | $48.2M | Sell |
314,726
-700
| -0.2% | -$107K | 0.77% | 21 |
|
|
2022
Q1 | $51.1M | Sell |
315,426
-5,100
| -2% | -$827K | 0.68% | 21 |
|
|
2021
Q4 | $43.4M | Buy |
320,526
+700
| +0.2% | +$94.8K | 0.54% | 31 |
|
|
2021
Q3 | $34.5M | Sell |
319,826
-17,000
| -5% | -$1.83M | 0.47% | 42 |
|
|
2021
Q2 | $37.9M | Sell |
336,826
-1,600
| -0.5% | -$180K | 0.49% | 35 |
|
|
2021
Q1 | $36.6M | Sell |
338,426
-14,900
| -4% | -$1.61M | 0.51% | 34 |
|
|
2020
Q4 | $37.9M | Buy |
353,326
+15,100
| +4% | +$1.62M | 0.54% | 34 |
|
|
2020
Q3 | $29.6M | Buy |
338,226
+2,200
| +0.7% | +$193K | 0.49% | 37 |
|
|
2020
Q2 | $33M | Buy |
336,026
+53,780
| +19% | +$5.28M | 0.61% | 30 |
|
|
2020
Q1 | $21.5M | Hold |
282,246
| – | – | 0.47% | 44 |
|
|
2019
Q4 | $25M | Buy |
282,246
+1,000
| +0.4% | +$88.5K | 0.44% | 43 |
|
|
2019
Q3 | $21.3M | Sell |
281,246
-300
| -0.1% | -$22.7K | 0.41% | 50 |
|
|
2019
Q2 | $20.5M | Sell |
281,546
-4,817
| -2% | -$350K | 0.39% | 51 |
|
|
2019
Q1 | $23.1M | Buy |
286,363
+3,758
| +1% | +$303K | 0.46% | 40 |
|
|
2018
Q4 | $26.1M | Buy |
282,605
+700
| +0.2% | +$64.5K | 0.59% | 30 |
|
|
2018
Q3 | $26.7M | Sell |
281,905
-12,200
| -4% | -$1.15M | 0.52% | 35 |
|
|
2018
Q2 | $27.2M | Sell |
294,105
-2,800
| -0.9% | -$259K | 0.56% | 33 |
|
|
2018
Q1 | $28.1M | Buy |
296,905
+400
| +0.1% | +$37.9K | 0.6% | 31 |
|
|
2017
Q4 | $28.7M | Buy |
296,505
+4,100
| +1% | +$397K | 0.6% | 31 |
|
|
2017
Q3 | $26M | Buy |
292,405
+400
| +0.1% | +$35.5K | 0.58% | 33 |
|
|
2017
Q2 | $21.2M | Sell |
292,005
-4,800
| -2% | -$348K | 0.49% | 38 |
|
|
2017
Q1 | $19.3M | Buy |
296,805
+400
| +0.1% | +$26.1K | 0.46% | 42 |
|
|
2016
Q4 | $18.6M | Hold |
296,405
| – | – | 0.47% | 38 |
|
|
2016
Q3 | $18.7M | Hold |
296,405
| – | – | 0.48% | 40 |
|
|
2016
Q2 | $18.4M | Sell |
296,405
-1,600
| -0.5% | -$99.1K | 0.49% | 43 |
|
|
2016
Q1 | $17M | Buy |
298,005
+1,100
| +0.4% | +$62.8K | 0.46% | 43 |
|
|
2015
Q4 | $17.6M | Buy |
296,905
+300
| +0.1% | +$17.8K | 0.48% | 42 |
|
|
2015
Q3 | $16.1M | Sell |
296,605
-15,000
| -5% | -$816K | 0.46% | 43 |
|
|
2015
Q2 | $20.9M | Buy |
311,605
+27,402
| +10% | +$1.84M | 0.56% | 34 |
|
|
2015
Q1 | $16.6M | Buy |
284,203
+9,000
| +3% | +$527K | 0.44% | 48 |
|
|
2014
Q4 | $18M | Hold |
275,203
| – | – | 0.5% | 40 |
|
|
2014
Q3 | $15.9M | Sell |
275,203
-600
| -0.2% | -$34.7K | 0.46% | 43 |
|
|
2014
Q2 | $15.6M | Sell |
275,803
-8,600
| -3% | -$485K | 0.45% | 41 |
|
|
2014
Q1 | $14.6M | Buy |
284,403
+2,000
| +0.7% | +$103K | 0.42% | 47 |
|
|
2013
Q4 | $14.9M | Hold |
282,403
| – | – | 0.44% | 45 |
|
|
2013
Q3 | $12.6M | Sell |
282,403
-2,400
| -0.8% | -$107K | 0.41% | 50 |
|
|
2013
Q2 | $11.8M | Buy |
+284,803
| New | +$11.8M | 0.4% | 52 |
|