William Frels - Mairs & Power Inc
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,317 | 0.10 | Reduce 2.45% | <0.01 | $217.49 | $9,855,994 | SEC |
| 2025 Q4 | 46,456 | 0.10 | Reduce 2.03% | <0.01 | $228.49 | $10,614,731 | SEC |
| 2025 Q3 | 47,421 | 0.10 | Add 0.74% | <0.01 | $231.54 | $10,979,858 | SEC |
| 2025 Q2 | 47,073 | 0.09 | Add 12.18% | <0.01 | $185.62 | $8,737,690 | SEC |
| 2025 Q1 | 41,962 | 0.09 | Reduce 8.32% | <0.01 | $209.52 | $8,791,878 | SEC |
| 2024 Q4 | 45,770 | 0.08 | Reduce 2.09% | <0.01 | $177.70 | $8,133,329 | SEC |
| 2024 Q3 | 46,746 | 0.09 | Add 0.85% | <0.01 | $197.48 | $9,231,400 | SEC |
| 2024 Q2 | 46,351 | 0.08 | Add 6.23% | <0.01 | $171.52 | $7,950,124 | SEC |
| 2024 Q1 | 43,632 | 0.08 | Reduce 7.72% | <0.01 | $182.10 | $7,945,387 | SEC |
| 2023 Q4 | 47,284 | 0.08 | Reduce 1.45% | <0.01 | $154.97 | $7,327,601 | SEC |
| 2023 Q3 | 47,982 | 0.08 | Reduce 3.21% | <0.01 | $149.06 | $7,152,197 | SEC |
| 2023 Q2 | 49,573 | 0.07 | Reduce 6.31% | <0.01 | $134.73 | $6,678,970 | SEC |
| 2023 Q1 | 52,911 | 0.10 | Reduce 0.17% | <0.01 | $159.37 | $8,432,426 | SEC |
| 2022 Q4 | 53,003 | 0.10 | Reduce 1.69% | <0.01 | $161.61 | $8,565,815 | SEC |
| 2022 Q3 | 53,913 | 0.09 | Add 5.94% | <0.01 | $134.22 | $7,236,000 | SEC |
| 2022 Q2 | 50,888 | 0.09 | Add 2.22% | <0.01 | $153.16 | $7,794,000 | SEC |
| 2022 Q1 | 49,781 | 0.08 | Reduce 4.99% | <0.01 | $162.11 | $8,070,000 | SEC |
| 2021 Q4 | 52,394 | 0.07 | Add 3.39% | <0.01 | $135.40 | $7,094,000 | SEC |
| 2021 Q3 | 50,678 | 0.05 | Add 0.49% | <0.01 | $107.88 | $5,467,000 | SEC |
| 2021 Q2 | 50,431 | 0.06 | Reduce 3.47% | <0.01 | $112.65 | $5,681,000 | SEC |
| 2021 Q1 | 52,242 | 0.06 | Reduce 22.56% | 0.02 | $108.23 | $5,654,000 | SEC |
| 2020 Q4 | 67,463 | 0.08 | Reduce 0.99% | <0.01 | $107.16 | $7,229,000 | SEC |
| 2020 Q3 | 68,138 | 0.07 | Reduce 1.29% | <0.01 | $87.59 | $5,968,000 | SEC |
| 2020 Q2 | 69,029 | 0.09 | Reduce 1.64% | <0.01 | $98.18 | $6,777,000 | SEC |
| 2020 Q1 | 70,181 | 0.08 | Reduce 7.57% | <0.01 | $76.19 | $5,347,000 | SEC |
| 2019 Q4 | 75,927 | 0.08 | Add 0.17% | <0.01 | $88.55 | $6,723,000 | SEC |
| 2019 Q3 | 75,800 | 0.07 | Reduce 4.08% | <0.01 | $75.73 | $5,740,000 | SEC |
| 2019 Q2 | 79,024 | 0.07 | Reduce 6.59% | <0.01 | $72.72 | $5,747,000 | SEC |
| 2019 Q1 | 84,596 | 0.08 | Reduce 14.67% | 0.02 | $80.59 | $6,818,000 | SEC |
| 2018 Q4 | 99,141 | 0.12 | Reduce 14.29% | 0.02 | $92.19 | $9,140,000 | SEC |
| 2018 Q3 | 115,668 | 0.13 | Reduce 32.35% | 0.06 | $94.58 | $10,940,000 | SEC |
| 2018 Q2 | 170,977 | 0.20 | Reduce 2.19% | <0.01 | $92.65 | $15,841,000 | SEC |
| 2018 Q1 | 174,811 | 0.20 | Reduce 3.97% | <0.01 | $94.65 | $16,546,000 | SEC |
| 2017 Q4 | 182,032 | 0.20 | Reduce 8.12% | 0.02 | $96.71 | $17,604,000 | SEC |
| 2017 Q3 | 198,125 | 0.21 | Reduce 22.29% | 0.05 | $88.86 | $17,605,000 | SEC |
| 2017 Q2 | 254,944 | 0.22 | Reduce 0.55% | <0.01 | $72.51 | $18,486,000 | SEC |
| 2017 Q1 | 256,342 | 0.20 | Reduce 3.03% | <0.01 | $65.16 | $16,703,000 | SEC |
| 2016 Q4 | 264,365 | 0.21 | Reduce 0.78% | <0.01 | $62.62 | $16,555,000 | SEC |
| 2016 Q3 | 266,453 | 0.22 | Reduce 1.00% | <0.01 | $63.07 | $16,805,000 | SEC |
| 2016 Q2 | 269,153 | 0.22 | Add 0.36% | <0.01 | $61.91 | $16,663,000 | SEC |
| 2016 Q1 | 268,191 | 0.22 | Add 0.52% | <0.01 | $57.12 | $15,319,000 | SEC |
| 2015 Q4 | 266,811 | 0.24 | Reduce 0.05% | <0.01 | $59.24 | $15,806,000 | SEC |
| 2015 Q3 | 266,936 | 0.23 | Reduce 0.68% | <0.01 | $54.41 | $14,524,000 | SEC |
| 2015 Q2 | 268,776 | 0.26 | Reduce 1.19% | <0.01 | $67.19 | $18,059,000 | SEC |
| 2015 Q1 | 272,026 | 0.22 | Add 1.56% | <0.01 | $58.54 | $15,924,000 | SEC |
| 2014 Q4 | 267,837 | 0.24 | Add 1.52% | <0.01 | $65.44 | $17,527,000 | SEC |
| 2014 Q3 | 263,837 | 0.22 | Reduce 0.18% | <0.01 | $57.76 | $15,239,000 | SEC |
| 2014 Q2 | 264,316 | 0.21 | Reduce 2.08% | <0.01 | $56.44 | $14,918,000 | SEC |
| 2014 Q1 | 269,936 | 0.21 | Reduce 3.49% | <0.01 | $51.40 | $13,875,000 | SEC |
| 2013 Q4 | 279,694 | 0.24 | Add 4.29% | <0.01 | $52.81 | $14,771,000 | SEC |
| 2013 Q3 | 268,187 | 0.22 | Reduce 4.04% | <0.01 | $44.73 | $11,996,000 | SEC |
| 2013 Q2 | 279,466 | 0.23 | Add 2.92% | <0.01 | $41.34 | $11,553,000 | SEC |
| 2013 Q1 | 271,533 | 0.11 | Buy | 0.11 | $40.78 | $11,073,000 | SEC |