WI
WBI Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
+2,887
| New | +$536K | 0.14% | 173 |
|
|
2024
Q4 | – | Sell |
-4,125
| Closed | -$815K | – | 200 |
|
|
2024
Q3 | $815K | Buy |
+4,125
| New | +$815K | 0.2% | 116 |
|
|
2024
Q2 | – | Sell |
-8,952
| Closed | -$1.63M | – | 165 |
|
|
2024
Q1 | $1.63M | Sell |
8,952
-2,006
| -18% | -$365K | 0.34% | 77 |
|
|
2023
Q4 | $1.7M | Buy |
+10,958
| New | +$1.7M | 0.34% | 76 |
|
|
2023
Q2 | – | Sell |
-9,897
| Closed | -$1.58M | – | 185 |
|
|
2023
Q1 | $1.58M | Sell |
9,897
-34,119
| -78% | -$5.44M | 0.32% | 86 |
|
|
2022
Q4 | $7.11M | Buy |
+44,016
| New | +$7.11M | 1.52% | 13 |
|
|
2022
Q3 | – | Sell |
-51,285
| Closed | -$7.63M | – | 110 |
|
|
2022
Q2 | $7.63M | Sell |
51,285
-7,698
| -13% | -$1.15M | 1.65% | 17 |
|
|
2022
Q1 | $9.33M | Sell |
58,983
-55,583
| -49% | -$8.79M | 1.51% | 12 |
|
|
2021
Q4 | $15.3M | Buy |
114,566
+84,439
| +280% | +$11.3M | 2.45% | 10 |
|
|
2021
Q3 | $3.17M | Sell |
30,127
-29,969
| -50% | -$3.16M | 0.53% | 48 |
|
|
2021
Q2 | $6.77M | Sell |
60,096
-45,310
| -43% | -$5.1M | 1.04% | 22 |
|
|
2021
Q1 | $11.4M | Buy |
105,406
+85,767
| +437% | +$9.28M | 1.79% | 10 |
|
|
2020
Q4 | $2.1M | Sell |
19,639
-1,979
| -9% | -$212K | 0.32% | 67 |
|
|
2020
Q3 | $1.89M | Buy |
21,618
+178
| +0.8% | +$15.6K | 0.29% | 59 |
|
|
2020
Q2 | $2.11M | Buy |
+21,440
| New | +$2.11M | 0.34% | 42 |
|
|
2020
Q1 | – | Sell |
-150,512
| Closed | -$13.3M | – | 85 |
|
|
2019
Q4 | $13.3M | Sell |
150,512
-3,145
| -2% | -$278K | 1.42% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
153,657
+83,909
| +120% | +$6.35M | 1.1% | 17 |
|
|
2019
Q2 | $5.07M | Buy |
+69,748
| New | +$5.07M | 0.45% | 44 |
|
|
2018
Q1 | – | Sell |
-87,746
| Closed | -$8.49M | – | 183 |
|
|
2017
Q4 | $8.49M | Buy |
+87,746
| New | +$8.49M | 0.39% | 57 |
|
|
2017
Q3 | – | Sell |
-205,733
| Closed | -$14.9M | – | 276 |
|
|
2017
Q2 | $14.9M | Sell |
205,733
-51,016
| -20% | -$3.7M | 0.65% | 32 |
|
|
2017
Q1 | $16.7M | Buy |
256,749
+251,359
| +4,663% | +$16.4M | 0.74% | 37 |
|
|
2016
Q4 | $338K | Sell |
5,390
-15,540
| -74% | -$974K | 0.01% | 256 |
|
|
2016
Q3 | $1.32M | Buy |
+20,930
| New | +$1.32M | 0.05% | 192 |
|
|
2015
Q3 | – | Sell |
-1,553,085
| Closed | -$104M | – | 146 |
|
|
2015
Q2 | $104M | Buy |
1,553,085
+109,214
| +8% | +$7.34M | 2.63% | 8 |
|
|
2015
Q1 | $84.5M | Buy |
+1,443,871
| New | +$84.5M | 2% | 14 |
|