VNIM
Vaughan Nelson Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Hold |
21,135
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $4.43M | Hold |
21,135
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $3.76M | Hold |
21,135
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $4.17M | Buy |
21,135
+60
| +0.3% | +$11.9K | 0.04% | 141 |
|
|
2024
Q2 | $3.62M | Hold |
21,075
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $3.84M | Sell |
21,075
-27
| -0.1% | -$4.92K | 0.03% | 145 |
|
|
2023
Q4 | $3.27M | Sell |
21,102
-2,973
| -12% | -$461K | 0.03% | 157 |
|
|
2023
Q3 | $3.59M | Buy |
24,075
+165
| +0.7% | +$24.6K | 0.04% | 165 |
|
|
2023
Q2 | $3.22M | Sell |
23,910
-2,015
| -8% | -$271K | 0.04% | 162 |
|
|
2023
Q1 | $4.13M | Sell |
25,925
-9,000
| -26% | -$1.43M | 0.05% | 145 |
|
|
2022
Q4 | $5.64M | Buy |
34,925
+750
| +2% | +$121K | 0.07% | 150 |
|
|
2022
Q3 | $4.59M | Hold |
34,175
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $5.23M | Hold |
34,175
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $5.54M | Hold |
34,175
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $4.63M | Sell |
34,175
-1,327
| -4% | -$180K | 0.05% | 145 |
|
|
2021
Q3 | $3.83M | Buy |
35,502
+4,477
| +14% | +$483K | 0.04% | 147 |
|
|
2021
Q2 | $3.5M | Buy |
31,025
+2,625
| +9% | +$296K | 0.04% | 147 |
|
|
2021
Q1 | $3.07M | Buy |
28,400
+4,250
| +18% | +$460K | 0.03% | 141 |
|
|
2020
Q4 | $2.59M | Buy |
24,150
+12,400
| +106% | +$1.33M | 0.03% | 145 |
|
|
2020
Q3 | $1.03M | Sell |
11,750
-672,620
| -98% | -$58.9M | 0.01% | 167 |
|
|
2020
Q2 | $67.2M | Sell |
684,370
-20,695
| -3% | -$2.03M | 0.96% | 26 |
|
|
2020
Q1 | $53.7M | Sell |
705,065
-1,021,180
| -59% | -$77.8M | 0.92% | 33 |
|
|
2019
Q4 | $153M | Buy |
1,726,245
+6,895
| +0.4% | +$610K | 1.91% | 6 |
|
|
2019
Q3 | $130M | Buy |
1,719,350
+238,535
| +16% | +$18.1M | 1.74% | 11 |
|
|
2019
Q2 | $108M | Buy |
1,480,815
+404,500
| +38% | +$29.4M | 1.43% | 16 |
|
|
2019
Q1 | $86.7M | Buy |
1,076,315
+13,865
| +1% | +$1.12M | 1.16% | 18 |
|
|
2018
Q4 | $97.9M | Buy |
+1,062,450
| New | +$97.9M | 1.4% | 14 |
|