VHAM
Van Hulzen Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
43,994
+1,216
| +3% | +$226K | 0.68% | 42 |
|
|
2025
Q1 | $8.96M | Sell |
42,778
-126,596
| -75% | -$26.5M | 0.82% | 40 |
|
|
2024
Q4 | $30.1M | Buy |
169,374
+2,974
| +2% | +$528K | 2.2% | 5 |
|
|
2024
Q3 | $32.9M | Sell |
166,400
-39,234
| -19% | -$7.75M | 2.38% | 6 |
|
|
2024
Q2 | $35.3M | Buy |
205,634
+12,788
| +7% | +$2.19M | 2.37% | 6 |
|
|
2024
Q1 | $35.1M | Sell |
192,846
-3,483
| -2% | -$634K | 2.32% | 5 |
|
|
2023
Q4 | $30.4M | Sell |
196,329
-4,534
| -2% | -$703K | 2.14% | 6 |
|
|
2023
Q3 | $29.9M | Sell |
200,863
-284
| -0.1% | -$42.3K | 2.3% | 6 |
|
|
2023
Q2 | $27.1M | Buy |
201,147
+3,882
| +2% | +$523K | 2.31% | 9 |
|
|
2023
Q1 | $31.4M | Buy |
197,265
+40,954
| +26% | +$6.52M | 2.95% | 3 |
|
|
2022
Q4 | $25.2M | Buy |
156,311
+8,357
| +6% | +$1.35M | 2.91% | 3 |
|
|
2022
Q3 | $19.9M | Sell |
147,954
-27,565
| -16% | -$3.7M | 2.45% | 5 |
|
|
2022
Q2 | $26.9M | Sell |
175,519
-13,052
| -7% | -$2M | 3.21% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
188,571
+3,668
| +2% | +$595K | 3.24% | 3 |
|
|
2021
Q4 | $25.1M | Buy |
184,903
+72,784
| +65% | +$9.86M | 2.74% | 5 |
|
|
2021
Q3 | $12.1M | Buy |
112,119
+447
| +0.4% | +$48.2K | 1.8% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
111,672
+4,192
| +4% | +$472K | 1.89% | 13 |
|
|
2021
Q1 | $11.6M | Sell |
107,480
-6,126
| -5% | -$663K | 1.86% | 11 |
|
|
2020
Q4 | $12.2M | Sell |
113,606
-7,013
| -6% | -$751K | 1.84% | 11 |
|
|
2020
Q3 | $10.6M | Sell |
120,619
-9,553
| -7% | -$837K | 1.59% | 17 |
|
|
2020
Q2 | $12.8M | Sell |
130,172
-10,803
| -8% | -$1.06M | 1.92% | 11 |
|
|
2020
Q1 | $10.7M | Buy |
140,975
+5,469
| +4% | +$417K | 2.31% | 10 |
|
|
2019
Q4 | $12M | Sell |
135,506
-10,101
| -7% | -$894K | 2.32% | 5 |
|
|
2019
Q3 | $11M | Buy |
145,607
+30,551
| +27% | +$2.31M | 2.33% | 4 |
|
|
2019
Q2 | $8.37M | Buy |
115,056
+83,703
| +267% | +$6.09M | 1.83% | 14 |
|
|
2019
Q1 | $2.53M | Sell |
31,353
-7,096
| -18% | -$572K | 0.68% | 37 |
|
|
2018
Q4 | $3.55M | Buy |
38,449
+5,076
| +15% | +$468K | 1.03% | 31 |
|
|
2018
Q3 | $3.16M | Buy |
33,373
+3,986
| +14% | +$377K | 0.84% | 39 |
|
|
2018
Q2 | $2.72M | Buy |
29,387
+8,836
| +43% | +$819K | 0.81% | 44 |
|
|
2018
Q1 | $1.95M | Sell |
20,551
-1,065
| -5% | -$101K | 0.6% | 54 |
|
|
2017
Q4 | $2.09M | Sell |
21,616
-35,461
| -62% | -$3.43M | 0.64% | 51 |
|
|
2017
Q3 | $5.07M | Sell |
57,077
-11,090
| -16% | -$985K | 1.71% | 18 |
|
|
2017
Q2 | $4.94M | Buy |
68,167
+7,686
| +13% | +$557K | 1.96% | 13 |
|
|
2017
Q1 | $3.94M | Buy |
60,481
+4,499
| +8% | +$293K | 1.8% | 15 |
|
|
2016
Q4 | $3.51M | Buy |
55,982
+290
| +0.5% | +$18.2K | 1.63% | 14 |
|
|
2016
Q3 | $3.51M | Buy |
55,692
+4,678
| +9% | +$295K | 1.91% | 12 |
|
|
2016
Q2 | $3.16M | Buy |
51,014
+1,132
| +2% | +$70.1K | 1.8% | 14 |
|
|
2016
Q1 | $2.85M | Buy |
49,882
+21,073
| +73% | +$1.2M | 1.62% | 18 |
|
|
2015
Q4 | $1.71M | Buy |
28,809
+8,643
| +43% | +$512K | 1.06% | 36 |
|
|
2015
Q3 | $1.1M | Sell |
20,166
-38,573
| -66% | -$2.1M | 0.71% | 42 |
|
|
2015
Q2 | $3.95M | Buy |
58,739
+2,633
| +5% | +$177K | 2.13% | 10 |
|
|
2015
Q1 | $3.28M | Buy |
56,106
+1,833
| +3% | +$107K | 2.01% | 11 |
|
|
2014
Q4 | $3.55M | Buy |
+54,273
| New | +$3.55M | 2.46% | 11 |
|
|
2014
Q1 | – | Sell |
-19,951
| Closed | -$1.05M | – | 85 |
|
|
2013
Q4 | $1.05M | Buy |
+19,951
| New | +$1.05M | 0.91% | 40 |
|