Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.48M Sell
29,797
-501
-2% -$111K 0.22% 97
2025
Q4
$6.92M Sell
30,298
-1,010
-3% -$230K 0.23% 96
2025
Q3
$7.25M Buy
31,308
+2,647
+9% +$539K 0.24% 96
2025
Q2
$5.32M Sell
28,661
-451
-2% -$83.8K 0.19% 99
2025
Q1
$6.1M Sell
29,112
-1,031
-3% -$200K 0.23% 96
2024
Q4
$5.36M Buy
30,143
+127
+0.4% +$23.4K 0.19% 95
2024
Q3
$5.93M Sell
30,016
-602
-2% -$112K 0.21% 99
2024
Q2
$5.25M Sell
30,618
-2,644
-8% -$438K 0.19% 99
2024
Q1
$6.06M Sell
33,262
-145
-0.4% -$25K 0.22% 98
2023
Q4
$5.18M Buy
33,407
+2,586
+8% +$377K 0.2% 100
2023
Q3
$4.59M Sell
30,821
-100
-0.3% -$14.7K 0.2% 100
2023
Q2
$4.17M Sell
30,921
-237
-0.8% -$34.8K 0.18% 97
2023
Q1
$4.97M Sell
31,158
-326
-1% -$49.8K 0.22% 91
2022
Q4
$5.09M Sell
31,484
-1,262
-4% -$194K 0.24% 95
2022
Q3
$4.39M Sell
32,746
-623
-2% -$89.4K 0.22% 98
2022
Q2
$5.11M Buy
33,369
+351
+1% +$53.6K 0.24% 98
2022
Q1
$5.35M Sell
33,018
-1,221
-4% -$177K 0.21% 99
2021
Q4
$4.63M Sell
34,239
-18,697
-35% -$2.21M 0.17% 100
2021
Q3
$5.71M Sell
52,936
-958
-2% -$109K 0.16% 127
2021
Q2
$6.07M Buy
53,894
+2,181
+4% +$246K 0.17% 124
2021
Q1
$5.6M Sell
51,713
-304
-0.6% -$32.5K 0.17% 120
2020
Q4
$5.57M Sell
52,017
-2,531
-5% -$243K 0.18% 116
2020
Q3
$4.78M Sell
54,548
-1,368
-2% -$129K 0.18% 116
2020
Q2
$5.42M Sell
55,916
-3,658
-6% -$322K 0.23% 107
2020
Q1
$4.54M Buy
59,574
+3,331
+6% +$284K 0.22% 108
2019
Q4
$4.98M Buy
56,243
+16,156
+40% +$1.34M 0.2% 112
2019
Q3
$3.19M Sell
40,087
-3,682
-8% -$252K 0.17% 104
2019
Q2
$3.18M Sell
43,769
-2,482
-5% -$195K 0.17% 101
2019
Q1
$3.61M Sell
46,251
-3,041
-6% -$249K 0.2% 100
2018
Q4
$4.54M Sell
49,292
-2,260
-4% -$199K 0.29% 89
2018
Q3
$4.88M Sell
51,552
-5,131
-9% -$487K 0.26% 92
2018
Q2
$5.25M Buy
56,683
+4,224
+8% +$413K 0.28% 91
2018
Q1
$4.96M Sell
52,459
-4,365
-8% -$480K 0.29% 89
2017
Q4
$5.5M Sell
56,824
-4,168
-7% -$393K 0.31% 90
2017
Q3
$5.42M Sell
60,992
-3,609
-6% -$275K 0.32% 91
2017
Q2
$4.68M Sell
64,601
-18,404
-22% -$1.24M 0.29% 93
2017
Q1
$5.41M Sell
83,005
-51,740
-38% -$3.25M 0.34% 87
2016
Q4
$8.44M Sell
134,745
-1,876
-1% -$115K 0.55% 65
2016
Q3
$8.62M Buy
136,621
+1,543
+1% +$99.9K 0.57% 64
2016
Q2
$8.36M Buy
135,078
+805
+0.6% +$49.1K 0.57% 62
2016
Q1
$7.67M Buy
134,273
+4,607
+4% +$257K 0.51% 65
2015
Q4
$7.68M Sell
129,666
-2,860
-2% -$165K 0.52% 64
2015
Q3
$7.21M Sell
132,526
-1,353
-1% -$88.1K 0.52% 64
2015
Q2
$9M Sell
133,879
-5,431
-4% -$355K 0.59% 58
2015
Q1
$8.16M Buy
139,310
+1,919
+1% +$116K 0.54% 61
2014
Q4
$8.99M Buy
137,391
+857
+0.6% +$54K 0.62% 58
2014
Q3
$7.89M Buy
136,534
+838
+0.6% +$46.5K 0.58% 62
2014
Q2
$7.66M Buy
135,696
+1,324
+1% +$69.5K 0.56% 69
2014
Q1
$6.91M Buy
134,372
+4,016
+3% +$203K 0.52% 67
2013
Q4
$6.88M Sell
130,356
-699
-0.5% -$34.4K 0.52% 62
2013
Q3
$5.86M Buy
131,055
+8,522
+7% +$378K 0.47% 68
2013
Q2
$5.07M Buy
+122,533
New +$5.36M 0.43% 69

Other funds holding ABBV