Robert Torray - Torray Investment Partners
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,588 | 3.19 | Add 0.97% | 0.03 | $217.49 | $20,354,454 | SEC |
| 2025 Q4 | 92,687 | 3.25 | Reduce 8.80% | 0.29 | $228.49 | $21,178,053 | SEC |
| 2025 Q3 | 101,632 | 3.30 | Add 6.93% | 0.21 | $231.54 | $23,531,873 | SEC |
| 2025 Q2 | 95,042 | 2.56 | Add 267.71% | 1.86 | $185.62 | $17,641,696 | SEC |
| 2025 Q1 | 25,847 | 0.81 | Reduce 15.73% | 0.12 | $209.52 | $5,415,463 | SEC |
| 2024 Q4 | 30,671 | 0.78 | Add 42.23% | 0.23 | $177.70 | $5,450,237 | SEC |
| 2024 Q3 | 21,564 | 0.60 | Add 0.09% | <0.01 | $197.48 | $4,258,459 | SEC |
| 2024 Q2 | 21,544 | 0.55 | Add 1.38% | <0.01 | $171.52 | $3,695,227 | SEC |
| 2024 Q1 | 21,251 | 0.58 | Add 3.16% | 0.02 | $182.10 | $3,869,807 | SEC |
| 2023 Q4 | 20,601 | 0.52 | Reduce 2.78% | 0.02 | $154.97 | $3,192,537 | SEC |
| 2023 Q3 | 21,190 | 0.56 | Add 13.05% | 0.06 | $149.06 | $3,158,581 | SEC |
| 2023 Q2 | 18,744 | 0.44 | Add 0.14% | <0.01 | $134.73 | $2,525,379 | SEC |
| 2023 Q1 | 18,717 | 0.54 | Add 1.24% | <0.01 | $159.37 | $2,982,928 | SEC |
| 2022 Q4 | 18,488 | 0.54 | Add 1.31% | <0.01 | $161.61 | $2,987,846 | SEC |
| 2022 Q3 | 18,249 | 0.49 | Add 7.15% | 0.03 | $134.20 | $2,449,000 | SEC |
| 2022 Q2 | 17,032 | 0.50 | Add 1.22% | <0.01 | $153.18 | $2,609,000 | SEC |
| 2022 Q1 | 16,826 | 0.44 | Reduce 18.04% | 0.07 | $162.13 | $2,728,000 | SEC |
| 2021 Q4 | 20,529 | 0.41 | Add 3.93% | 0.02 | $135.42 | $2,780,000 | SEC |
| 2021 Q3 | 19,753 | 0.33 | Add 1.17% | <0.01 | $107.88 | $2,131,000 | SEC |
| 2021 Q2 | 19,525 | 0.32 | Reduce 0.33% | <0.01 | $112.62 | $2,199,000 | SEC |
| 2021 Q1 | 19,590 | 0.33 | Reduce 0.11% | <0.01 | $108.22 | $2,120,000 | SEC |
| 2020 Q4 | 19,611 | 0.35 | Reduce 4.79% | 0.02 | $107.13 | $2,101,000 | SEC |
| 2020 Q3 | 20,597 | 0.33 | Add 0.53% | <0.01 | $87.59 | $1,804,000 | SEC |
| 2020 Q2 | 20,489 | 0.38 | Reduce 11.89% | 0.05 | $98.20 | $2,012,000 | SEC |
| 2020 Q1 | 23,254 | 0.39 | Reduce 20.77% | 0.09 | $76.20 | $1,772,000 | SEC |
| 2019 Q4 | 29,349 | 0.45 | Reduce 1.55% | <0.01 | $88.55 | $2,599,000 | SEC |
| 2019 Q3 | 29,812 | 0.25 | Add 0.93% | <0.01 | $75.71 | $2,257,000 | SEC |
| 2019 Q2 | 29,536 | 0.22 | Add 9.58% | 0.02 | $72.72 | $2,148,000 | SEC |
| 2019 Q1 | 26,953 | 0.23 | Add 11.16% | 0.02 | $80.58 | $2,172,000 | SEC |
| 2018 Q4 | 24,246 | 0.27 | Add 18.51% | 0.04 | $92.18 | $2,235,000 | SEC |
| 2018 Q3 | 20,459 | 0.20 | Add 14.85% | 0.03 | $94.58 | $1,935,000 | SEC |
| 2018 Q2 | 17,814 | 0.17 | Add 16.97% | 0.02 | $92.62 | $1,650,000 | SEC |
| 2018 Q1 | 15,230 | 0.15 | Reduce 5.40% | <0.01 | $94.68 | $1,442,000 | SEC |
| 2017 Q4 | 16,099 | 0.16 | Add 11.92% | 0.02 | $96.71 | $1,557,000 | SEC |
| 2017 Q3 | 14,385 | 0.13 | Add 5.42% | <0.01 | $88.84 | $1,278,000 | SEC |
| 2017 Q2 | 13,645 | 0.10 | Add 19.43% | 0.02 | $72.48 | $989,000 | SEC |
| 2017 Q1 | 11,425 | 0.08 | Add 16.70% | 0.01 | $65.12 | $744,000 | SEC |
| 2016 Q4 | 9,790 | 0.07 | Add 8.18% | <0.01 | $62.61 | $613,000 | SEC |
| 2016 Q3 | 9,050 | 0.06 | $63.09 | $571,000 | SEC | ||
| 2016 Q2 | 9,050 | 0.04 | Buy | 0.04 | $61.88 | $560,000 | SEC |