VDI
Vaughan David Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
345,267
+1,013
| +0.3% | +$188K | 1.43% | 10 |
|
|
2025
Q1 | $72.1M | Sell |
344,254
-10,233
| -3% | -$2.14M | 1.69% | 7 |
|
|
2024
Q4 | $63M | Buy |
354,487
+195
| +0.1% | +$34.7K | 1.49% | 10 |
|
|
2024
Q3 | $70M | Sell |
354,292
-1,879
| -0.5% | -$371K | 1.61% | 7 |
|
|
2024
Q2 | $61.1M | Buy |
356,171
+154
| +0% | +$26.4K | 1.55% | 11 |
|
|
2024
Q1 | $64.8M | Sell |
356,017
-223
| -0.1% | -$40.6K | 1.61% | 7 |
|
|
2023
Q4 | $55.2M | Buy |
356,240
+2,903
| +0.8% | +$450K | 1.51% | 8 |
|
|
2023
Q3 | $52.7M | Buy |
353,337
+2,715
| +0.8% | +$405K | 1.59% | 8 |
|
|
2023
Q2 | $47.2M | Buy |
350,622
+1,511
| +0.4% | +$204K | 1.38% | 14 |
|
|
2023
Q1 | $55.6M | Sell |
349,111
-3,170
| -0.9% | -$505K | 1.68% | 4 |
|
|
2022
Q4 | $56.9M | Sell |
352,281
-1,896
| -0.5% | -$306K | 1.69% | 5 |
|
|
2022
Q3 | $47.5M | Buy |
354,177
+2,596
| +0.7% | +$348K | 1.59% | 7 |
|
|
2022
Q2 | $53.8M | Buy |
351,581
+3,742
| +1% | +$573K | 1.72% | 3 |
|
|
2022
Q1 | $56.4M | Buy |
347,839
+806
| +0.2% | +$131K | 1.66% | 4 |
|
|
2021
Q4 | $47M | Buy |
347,033
+3,772
| +1% | +$511K | 1.37% | 15 |
|
|
2021
Q3 | $37M | Buy |
343,261
+2,412
| +0.7% | +$260K | 1.18% | 26 |
|
|
2021
Q2 | $38.4M | Buy |
340,849
+14,071
| +4% | +$1.58M | 1.2% | 26 |
|
|
2021
Q1 | $35.4M | Buy |
326,778
+15,900
| +5% | +$1.72M | 1.12% | 31 |
|
|
2020
Q4 | $33.3M | Buy |
310,878
+7,123
| +2% | +$763K | 1.14% | 28 |
|
|
2020
Q3 | $26.6M | Buy |
303,755
+5,170
| +2% | +$453K | 1.03% | 38 |
|
|
2020
Q2 | $29.3M | Buy |
298,585
+12,700
| +4% | +$1.25M | 1.2% | 27 |
|
|
2020
Q1 | $21.8M | Buy |
285,885
+264,433
| +1,233% | +$20.1M | 1.01% | 39 |
|
|
2019
Q4 | $1.9M | Sell |
21,452
-104
| -0.5% | -$9.21K | 0.07% | 98 |
|
|
2019
Q3 | $1.63M | Sell |
21,556
-662
| -3% | -$50.1K | 0.06% | 101 |
|
|
2019
Q2 | $1.62M | Sell |
22,218
-50
| -0.2% | -$3.64K | 0.06% | 101 |
|
|
2019
Q1 | $1.8M | Buy |
22,268
+498
| +2% | +$40.1K | 0.08% | 100 |
|
|
2018
Q4 | $2.01M | Sell |
21,770
-282
| -1% | -$26K | 0.09% | 94 |
|
|
2018
Q3 | $2.09M | Sell |
22,052
-674
| -3% | -$63.8K | 0.09% | 93 |
|
|
2018
Q2 | $2.11M | Buy |
22,726
+167
| +0.7% | +$15.5K | 0.1% | 90 |
|
|
2018
Q1 | $2.14M | Sell |
22,559
-598
| -3% | -$56.6K | 0.1% | 88 |
|
|
2017
Q4 | $2.24M | Buy |
23,157
+450
| +2% | +$43.5K | 0.1% | 87 |
|
|
2017
Q3 | $2.02M | Sell |
22,707
-179
| -0.8% | -$15.9K | 0.1% | 92 |
|
|
2017
Q2 | $1.66M | Sell |
22,886
-285
| -1% | -$20.7K | 0.08% | 93 |
|
|
2017
Q1 | $1.51M | Sell |
23,171
-1,093
| -5% | -$71.2K | 0.08% | 95 |
|
|
2016
Q4 | $1.52M | Buy |
24,264
+550
| +2% | +$34.4K | 0.08% | 93 |
|
|
2016
Q3 | $1.5M | Buy |
23,714
+2,083
| +10% | +$131K | 0.08% | 94 |
|
|
2016
Q2 | $1.34M | Sell |
21,631
-956
| -4% | -$59.2K | 0.07% | 96 |
|
|
2016
Q1 | $1.29M | Buy |
22,587
+1,993
| +10% | +$114K | 0.07% | 97 |
|
|
2015
Q4 | $1.22M | Sell |
20,594
-10,092
| -33% | -$598K | 0.07% | 94 |
|
|
2015
Q3 | $1.67M | Sell |
30,686
-17,729
| -37% | -$965K | 0.11% | 90 |
|
|
2015
Q2 | $3.25M | Sell |
48,415
-10,893
| -18% | -$732K | 0.19% | 85 |
|
|
2015
Q1 | $3.47M | Sell |
59,308
-9,438
| -14% | -$553K | 0.21% | 83 |
|
|
2014
Q4 | $4.5M | Buy |
68,746
+5,552
| +9% | +$363K | 0.26% | 84 |
|
|
2014
Q3 | $3.65M | Buy |
63,194
+38,176
| +153% | +$2.2M | 0.22% | 84 |
|
|
2014
Q2 | $1.41M | Buy |
25,018
+418
| +2% | +$23.6K | 0.08% | 92 |
|
|
2014
Q1 | $1.26M | Sell |
24,600
-656
| -3% | -$33.7K | 0.08% | 93 |
|
|
2013
Q4 | $1.33M | Buy |
25,256
+529
| +2% | +$27.9K | 0.09% | 93 |
|
|
2013
Q3 | $1.11M | Sell |
24,727
-862
| -3% | -$38.6K | 0.08% | 94 |
|
|
2013
Q2 | $1.06M | Buy |
+25,589
| New | +$1.06M | 0.07% | 94 |
|