VI
Vestcor Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
92,662
+4,812
| +5% | +$893K | 0.52% | 42 |
|
|
2025
Q1 | $18.4M | Buy |
87,850
+9,539
| +12% | +$2M | 0.62% | 34 |
|
|
2024
Q4 | $13.9M | Sell |
78,311
-2,733
| -3% | -$486K | 0.46% | 51 |
|
|
2024
Q3 | $16M | Hold |
81,044
| – | – | 0.5% | 43 |
|
|
2024
Q2 | $13.9M | Buy |
81,044
+1,179
| +1% | +$202K | 0.47% | 47 |
|
|
2024
Q1 | $14.5M | Sell |
79,865
-4,568
| -5% | -$832K | 0.5% | 42 |
|
|
2023
Q4 | $13.1M | Buy |
84,433
+6,624
| +9% | +$1.03M | 0.44% | 48 |
|
|
2023
Q3 | $11.6M | Buy |
77,809
+19,339
| +33% | +$2.88M | 0.42% | 50 |
|
|
2023
Q2 | $7.88M | Buy |
58,470
+10,326
| +21% | +$1.39M | 0.29% | 82 |
|
|
2023
Q1 | $7.67M | Buy |
48,144
+3,221
| +7% | +$513K | 0.28% | 79 |
|
|
2022
Q4 | $7.26M | Buy |
44,923
+312
| +0.7% | +$50.4K | 0.27% | 87 |
|
|
2022
Q3 | $5.99M | Buy |
44,611
+469
| +1% | +$62.9K | 0.23% | 102 |
|
|
2022
Q2 | $6.76M | Buy |
44,142
+16,177
| +58% | +$2.48M | 0.25% | 92 |
|
|
2022
Q1 | $4.53M | Buy |
27,965
+337
| +1% | +$54.6K | 0.16% | 151 |
|
|
2021
Q4 | $3.74M | Sell |
27,628
-4,876
| -15% | -$660K | 0.13% | 175 |
|
|
2021
Q3 | $3.51M | Sell |
32,504
-3,596
| -10% | -$388K | 0.13% | 200 |
|
|
2021
Q2 | $4.07M | Sell |
36,100
-59,499
| -62% | -$6.7M | 0.14% | 180 |
|
|
2021
Q1 | $10.3M | Buy |
95,599
+9,467
| +11% | +$1.02M | 0.39% | 72 |
|
|
2020
Q4 | $9.23M | Buy |
86,132
+16,342
| +23% | +$1.75M | 0.38% | 75 |
|
|
2020
Q3 | $6.11M | Buy |
69,790
+25,596
| +58% | +$2.24M | 0.28% | 105 |
|
|
2020
Q2 | $4.34M | Buy |
44,194
+9,085
| +26% | +$892K | 0.22% | 131 |
|
|
2020
Q1 | $2.68M | Buy |
35,109
+5,636
| +19% | +$429K | 0.15% | 170 |
|
|
2019
Q4 | $2.61M | Buy |
+29,473
| New | +$2.61M | 0.12% | 216 |
|