Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 22,227 | 0.04 | $197.46 | ||
| 2024 Q2 | 22,227 | 0.03 | $171.50 | ||
| 2024 Q1 | 22,227 | 0.03 | Reduce 0.04% | 0.00 | $182.12 |
| 2023 Q4 | 22,237 | 0.03 | $154.97 | ||
| 2023 Q3 | 22,237 | 0.03 | Reduce 0.58% | 0.00 | $149.08 |
| 2023 Q2 | 22,367 | 0.02 | Reduce 6.28% | 0.00 | $134.75 |
| 2023 Q1 | 23,867 | 0.03 | $157.92 | ||
| 2022 Q4 | 23,867 | 0.03 | Reduce 0.38% | 0.00 | $161.60 |
| 2022 Q3 | 23,957 | 0.03 | $134.20 | ||
| 2022 Q2 | 23,957 | 0.03 | Add 1.27% | 0.00 | $153.15 |
| 2022 Q1 | 23,657 | 0.03 | $162.11 | ||
| 2021 Q4 | 23,657 | 0.02 | Reduce 2.07% | 0.00 | $135.39 |
| 2021 Q3 | 24,157 | 0.02 | Reduce 0.41% | 0.00 | $107.88 |
| 2021 Q2 | 24,257 | 0.02 | $112.63 | ||
| 2021 Q1 | 24,257 | 0.02 | Reduce 4.71% | 0.00 | $108.22 |
| 2020 Q4 | 25,457 | 0.02 | Add 0.20% | 0.00 | $107.16 |
| 2020 Q3 | 25,405 | 0.02 | $87.58 | ||
| 2020 Q2 | 25,405 | 0.02 | $98.17 | ||
| 2020 Q1 | 25,405 | 0.02 | $76.21 | ||
| 2019 Q4 | 25,405 | 0.02 | $88.53 | ||
| 2019 Q3 | 25,405 | 0.02 | $75.73 | ||
| 2019 Q2 | 25,405 | 0.02 | Reduce 0.78% | 0.00 | $72.70 |
| 2019 Q1 | 25,605 | 0.02 | Reduce 5.88% | 0.00 | $80.61 |
| 2018 Q4 | 27,205 | 0.04 | Reduce 0.48% | 0.00 | $92.19 |
| 2018 Q3 | 27,335 | 0.03 | $94.57 |