Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  AbbVie Inc. (ABBV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 12,510 0.03 $197.44
2024   Q2 12,510 0.02 $171.54
2024   Q1 12,510 0.02 $182.09
2023   Q4 12,510 0.02 Reduce 0.58% 0.00 $155.00
2023   Q3 12,583 0.02 Reduce 0.06% 0.00 $149.09
2023   Q2 12,591 0.02 Reduce 0.15% 0.00 $134.70
2023   Q1 12,610 0.02 $159.40
2022   Q4 12,610 0.02 $161.62
2022   Q3 12,610 0.02 $134.18
2022   Q2 12,610 0.02 Reduce 2.32% 0.00 $153.13
2022   Q1 12,910 0.02 $162.12
2021   Q4 12,910 0.02 $135.40
2021   Q3 12,910 0.01 Add 2.38% 0.00 $107.90
2021   Q2 12,610 0.01 $112.61
2021   Q1 12,610 0.01 $108.25
2020   Q4 12,610 0.01 $107.14
2020   Q3 12,610 0.01 Add 0.13% 0.00 $87.63
2020   Q2 12,594 0.01 Add 0.67% 0.00 $98.14
2020   Q1 12,510 0.01 Reduce 2.34% 0.00 $76.18
2019   Q4 12,810 0.01 Reduce 1.54% 0.00 $88.52
2019   Q3 13,010 0.01 $75.71
2019   Q2 13,010 0.01 $72.71
2019   Q1 13,010 0.01 Reduce 6.85% 0.00 $80.55
2018   Q4 13,966 0.01 $92.22
2018   Q3 13,966 0.01 $94.59
2018   Q2 13,966 0.01 Add 1.94% 0.00 $92.65
2018   Q1 13,700 0.01 Reduce 2.84% 0.00 $94.67
2017   Q4 14,100 0.01 Reduce 20.79% 0.00 $96.74
2017   Q3 17,800 0.01 Add 9.88% 0.00 $88.88
2017   Q2 16,200 0.01 $72.53
2017   Q1 16,200 0.01 Reduce 5.30% 0.00 $65.19
2016   Q4 17,106 0.01 $62.61
2016   Q3 17,106 0.01 $63.08
2016   Q2 17,106 0.01 Reduce 21.24% 0.00 $61.91
2016   Q1 21,718 0.01 Reduce 74.96% 0.03 $57.14
2015   Q4 86,718 0.04 $59.24
2015   Q3 86,718 0.04 $54.41
2015   Q2 86,718 0.05 $67.19
2015   Q1 86,718 0.05 $58.53
2014   Q4 86,718 0.05 Reduce 0.07% 0.00 $65.44
2014   Q3 86,777 0.05 $57.76
2014   Q2 86,777 0.05 $56.44
2014   Q1 86,777 0.04 $51.40
2013   Q4 86,777 0.05 $52.81
2013   Q3 86,777 0.04 Reduce 0.40% 0.00 $44.74
2013   Q2 87,127 0.04 Reduce 1.27% 0.00 $41.34
2013   Q1 88,250 0.04 Buy 0.04 $40.78