David Katz - Matrix Asset Advisors Inc
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,175 | 0.78 | Add 2.32% | 0.02 | $217.49 | $8,520,213 | SEC |
| 2025 Q4 | 38,285 | 0.79 | Reduce 1.36% | 0.01 | $228.49 | $8,747,784 | SEC |
| 2025 Q3 | 38,813 | 0.83 | Add 0.78% | <0.01 | $231.54 | $8,986,653 | SEC |
| 2025 Q2 | 38,511 | 0.72 | Reduce 1.55% | 0.01 | $185.62 | $7,148,375 | SEC |
| 2025 Q1 | 39,119 | 0.90 | Reduce 62.40% | 1.26 | $209.52 | $8,196,213 | SEC |
| 2024 Q4 | 104,029 | 2.02 | Add 2.73% | 0.05 | $177.70 | $18,485,953 | SEC |
| 2024 Q3 | 101,261 | 2.22 | Reduce 30.28% | 0.90 | $197.48 | $19,997,022 | SEC |
| 2024 Q2 | 145,247 | 2.97 | Add 1.60% | 0.05 | $171.52 | $24,913,000 | SEC |
| 2024 Q1 | 142,956 | 3.11 | Reduce 13.06% | 0.42 | $182.10 | $26,032,288 | SEC |
| 2023 Q4 | 164,427 | 3.24 | Add 1.94% | 0.06 | $154.97 | $25,481,252 | SEC |
| 2023 Q3 | 161,302 | 3.43 | Add 0.20% | <0.01 | $149.06 | $24,043,676 | SEC |
| 2023 Q2 | 160,982 | 2.99 | Add 1.88% | 0.06 | $134.73 | $21,689,105 | SEC |
| 2023 Q1 | 158,010 | 3.64 | Reduce 0.28% | 0.01 | $159.37 | $25,182,054 | SEC |
| 2022 Q4 | 158,459 | 3.84 | Reduce 2.61% | 0.09 | $161.61 | $25,608,559 | SEC |
| 2022 Q3 | 162,704 | 3.58 | Add 9.89% | 0.32 | $134.21 | $21,836,000 | SEC |
| 2022 Q2 | 148,058 | 3.48 | Reduce 17.23% | 0.67 | $153.16 | $22,677,000 | SEC |
| 2022 Q1 | 178,882 | 3.90 | Reduce 23.31% | 0.96 | $162.11 | $28,998,000 | SEC |
| 2021 Q4 | 233,263 | 4.11 | Add 0.07% | <0.01 | $135.40 | $31,584,000 | SEC |
| 2021 Q3 | 233,107 | 3.54 | Add 0.79% | 0.03 | $107.87 | $25,145,000 | SEC |
| 2021 Q2 | 231,282 | 3.74 | Add 0.01% | <0.01 | $112.64 | $26,052,000 | SEC |
| 2021 Q1 | 231,260 | 3.73 | Add 1.51% | 0.06 | $108.22 | $25,027,000 | SEC |
| 2020 Q4 | 227,811 | 4.12 | Add 1.96% | 0.08 | $107.15 | $24,410,000 | SEC |
| 2020 Q3 | 223,425 | 3.81 | Reduce 14.62% | 0.72 | $87.59 | $19,570,000 | SEC |
| 2020 Q2 | 261,686 | 4.92 | Reduce 2.64% | 0.12 | $98.18 | $25,692,000 | SEC |
| 2020 Q1 | 268,788 | 4.66 | Reduce 5.06% | 0.21 | $76.19 | $20,479,000 | SEC |
| 2019 Q4 | 283,110 | 4.09 | Reduce 0.33% | 0.01 | $88.54 | $25,067,000 | SEC |
| 2019 Q3 | 284,050 | 3.83 | Add 20.36% | 0.65 | $75.72 | $21,508,000 | SEC |
| 2019 Q2 | 236,010 | 3.09 | Reduce 5.17% | 0.18 | $72.72 | $17,163,000 | SEC |
| 2019 Q1 | 248,872 | 3.49 | Add 0.50% | 0.02 | $80.59 | $20,057,000 | SEC |
| 2018 Q4 | 247,626 | 4.31 | Reduce 0.08% | <0.01 | $92.19 | $22,829,000 | SEC |
| 2018 Q3 | 247,834 | 3.80 | Add 0.16% | <0.01 | $94.58 | $23,440,000 | SEC |
| 2018 Q2 | 247,428 | 3.84 | Reduce 0.88% | 0.03 | $92.65 | $22,924,000 | SEC |
| 2018 Q1 | 249,633 | 3.94 | Reduce 1.51% | 0.06 | $94.65 | $23,628,000 | SEC |
| 2017 Q4 | 253,472 | 3.91 | Reduce 2.85% | 0.11 | $96.71 | $24,513,000 | SEC |
| 2017 Q3 | 260,917 | 3.82 | Reduce 0.33% | 0.01 | $88.86 | $23,185,000 | SEC |
| 2017 Q2 | 261,781 | 3.26 | Reduce 0.08% | <0.01 | $72.51 | $18,982,000 | SEC |
| 2017 Q1 | 261,991 | 3.00 | Reduce 0.26% | <0.01 | $65.16 | $17,071,000 | SEC |
| 2016 Q4 | 262,671 | 2.79 | Add 52.20% | 0.96 | $62.62 | $16,448,000 | SEC |
| 2016 Q3 | 172,580 | 1.92 | Add 26.46% | 0.40 | $63.07 | $10,885,000 | SEC |
| 2016 Q2 | 136,470 | 1.64 | Add 76.77% | 0.71 | $61.91 | $8,449,000 | SEC |
| 2016 Q1 | 77,201 | 0.87 | Add 25.85% | 0.18 | $57.12 | $4,410,000 | SEC |
| 2015 Q4 | 61,346 | 0.71 | Buy | 0.71 | $59.24 | $3,634,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 3,234 | 0.03 | Buy | 0.03 | $67.10 | $217,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 3,234 | 0.02 | Buy | 0.02 | $65.55 | $212,000 | SEC |