Gardner Russo & Quinn (Tom Russo) — ABBV Trade History
Quarter-by-quarter changes in the AbbVie Inc position · CUSIP 00287Y109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 12,410 | — | 0.0% | $3.1M | 0.04% |
| 2026 Q1 | 2026-05-13 | Hold | 12,410 | — | 0.0% | $2.7M | 0.03% |
| 2025 Q4 | 2026-02-12 | Hold | 12,410 | — | 0.0% | $2.8M | 0.03% |
| 2025 Q3 | 2025-11-12 | Hold | 12,410 | — | 0.0% | $2.9M | 0.03% |
| 2025 Q2 | 2025-08-13 | Hold | 12,410 | — | 0.0% | $2.3M | 0.02% |
| 2025 Q1 | 2025-05-13 | Hold | 12,410 | — | 0.0% | $2.6M | 0.03% |
| 2024 Q4 | 2025-02-12 | Reduce | 12,410 | -100 | -0.8% | $2.2M | 0.03% |
| 2024 Q3 | 2024-11-13 | Hold | 12,510 | — | 0.0% | $2.5M | 0.03% |
| 2024 Q2 | 2024-08-13 | Hold | 12,510 | — | 0.0% | $2.1M | 0.02% |
| 2024 Q1 | 2024-05-14 | Hold | 12,510 | — | 0.0% | $2.3M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 12,510 | -73 | -0.6% | $1.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,583 | -8 | -0.1% | $1.9M | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 12,591 | -19 | -0.2% | $1.7M | 0.02% |
| 2023 Q1 | 2023-05-11 | Hold | 12,610 | — | 0.0% | $2.0M | 0.02% |
| 2022 Q4 | 2023-02-13 | Hold | 12,610 | — | 0.0% | $2.0M | 0.02% |
| 2022 Q3 | 2022-11-10 | Hold | 12,610 | — | 0.0% | $1.7M | 0.02% |
| 2022 Q2 | 2022-08-04 | Reduce | 12,610 | -300 | -2.3% | $1.9M | 0.02% |
| 2022 Q1 | 2022-05-12 | Hold | 12,910 | — | 0.0% | $2.1M | 0.02% |
| 2021 Q4 | 2022-02-10 | Hold | 12,910 | — | 0.0% | $1.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 12,910 | 300 | +2.4% | $1.4M | 0.01% |
| 2021 Q2 | 2021-08-12 | Hold | 12,610 | — | 0.0% | $1.4M | 0.01% |
| 2021 Q1 | 2021-05-12 | Hold | 12,610 | — | 0.0% | $1.4M | 0.01% |
| 2020 Q4 | 2021-02-11 | Hold | 12,610 | — | 0.0% | $1.4M | 0.01% |
| 2020 Q3 | 2020-11-12 | Add | 12,610 | 16 | +0.1% | $1.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 12,594 | 84 | +0.7% | $1.2M | 0.01% |
| 2020 Q1 | 2020-05-13 | Reduce | 12,510 | -300 | -2.3% | $953.0K | 0.01% |
| 2019 Q4 | 2020-02-11 | Reduce | 12,810 | -200 | -1.5% | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | Hold | 13,010 | — | 0.0% | $985.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | Hold | 13,010 | — | 0.0% | $946.0K | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 13,010 | -956 | -6.8% | $1.0M | 0.01% |
| 2018 Q4 | 2019-02-13 | Hold | 13,966 | — | 0.0% | $1.3M | 0.01% |
| 2018 Q3 | 2018-11-13 | Hold | 13,966 | — | 0.0% | $1.3M | 0.01% |
| 2018 Q2 | 2018-08-13 | Add | 13,966 | 266 | +1.9% | $1.3M | 0.01% |
| 2018 Q1 | 2018-05-11 | Reduce | 13,700 | -400 | -2.8% | $1.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 14,100 | -3,700 | -20.8% | $1.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 17,800 | 1,600 | +9.9% | $1.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Hold | 16,200 | — | 0.0% | $1.2M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 16,200 | -906 | -5.3% | $1.1M | 0.01% |
| 2016 Q4 | 2017-02-13 | Hold | 17,106 | — | 0.0% | $1.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 17,106 | 17,106 | — | $1.1M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.