Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 21,564 | 0.60 | Add 0.09% | 0.00 | $197.46 |
| 2024 Q2 | 21,544 | 0.55 | Add 1.38% | 0.01 | $171.51 |
| 2024 Q1 | 21,251 | 0.58 | Add 3.16% | 0.02 | $182.11 |
| 2023 Q4 | 20,601 | 0.52 | Reduce 2.78% | 0.01 | $154.99 |
| 2023 Q3 | 21,190 | 0.56 | Add 13.05% | 0.06 | $149.08 |
| 2023 Q2 | 18,744 | 0.44 | Add 0.14% | 0.00 | $134.71 |
| 2023 Q1 | 18,717 | 0.54 | Add 1.24% | 0.01 | $159.37 |
| 2022 Q4 | 18,488 | 0.54 | Add 1.31% | 0.01 | $161.62 |
| 2022 Q3 | 18,249 | 0.49 | Add 7.15% | 0.03 | $134.20 |
| 2022 Q2 | 17,032 | 0.50 | Add 1.22% | 0.01 | $153.18 |
| 2022 Q1 | 16,826 | 0.44 | Reduce 18.04% | 0.10 | $162.13 |
| 2021 Q4 | 20,529 | 0.41 | Add 3.93% | 0.02 | $135.42 |
| 2021 Q3 | 19,753 | 0.33 | Add 1.17% | 0.00 | $107.88 |
| 2021 Q2 | 19,525 | 0.32 | Reduce 0.33% | 0.00 | $112.62 |
| 2021 Q1 | 19,590 | 0.33 | Reduce 0.11% | 0.00 | $108.22 |
| 2020 Q4 | 19,611 | 0.35 | Reduce 4.79% | 0.02 | $107.13 |
| 2020 Q3 | 20,597 | 0.33 | Add 0.53% | 0.00 | $87.59 |
| 2020 Q2 | 20,489 | 0.38 | Reduce 11.89% | 0.05 | $98.20 |
| 2020 Q1 | 23,254 | 0.39 | Reduce 20.77% | 0.10 | $76.20 |
| 2019 Q4 | 29,349 | 0.45 | Reduce 1.55% | 0.01 | $88.55 |
| 2019 Q3 | 29,812 | 0.25 | Add 0.93% | 0.00 | $75.71 |
| 2019 Q2 | 29,536 | 0.22 | Add 9.58% | 0.02 | $72.72 |
| 2019 Q1 | 26,953 | 0.23 | Add 11.16% | 0.02 | $80.58 |
| 2018 Q4 | 24,246 | 0.27 | Add 18.51% | 0.04 | $92.18 |
| 2018 Q3 | 20,459 | 0.19 | $94.58 |