AMCA
Arthur M. Cohen & Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
7,540
| – | – | 0.25% | 52 |
|
|
2025
Q1 | $1.58M | Sell |
7,540
-453
| -6% | -$94.9K | 0.3% | 43 |
|
|
2024
Q4 | $1.42M | Sell |
7,993
-369
| -4% | -$65.6K | 0.25% | 52 |
|
|
2024
Q3 | $1.65M | Hold |
8,362
| – | – | 0.3% | 44 |
|
|
2024
Q2 | $1.43M | Sell |
8,362
-55
| -0.7% | -$9.43K | 0.26% | 50 |
|
|
2024
Q1 | $1.53M | Sell |
8,417
-420
| -5% | -$76.5K | 0.32% | 43 |
|
|
2023
Q4 | $1.37M | Buy |
8,837
+170
| +2% | +$26.3K | 0.32% | 47 |
|
|
2023
Q3 | $1.29M | Buy |
8,667
+50
| +0.6% | +$7.45K | 0.33% | 47 |
|
|
2023
Q2 | $1.16M | Hold |
8,617
| – | – | 0.29% | 52 |
|
|
2023
Q1 | $1.37M | Buy |
8,617
+1,005
| +13% | +$160K | 0.37% | 41 |
|
|
2022
Q4 | $1.23M | Buy |
7,612
+970
| +15% | +$157K | 0.34% | 46 |
|
|
2022
Q3 | $891K | Buy |
6,642
+1,322
| +25% | +$177K | 0.24% | 56 |
|
|
2022
Q2 | $815K | Buy |
5,320
+200
| +4% | +$30.6K | 0.2% | 61 |
|
|
2022
Q1 | $830K | Sell |
5,120
-110
| -2% | -$17.8K | 0.18% | 68 |
|
|
2021
Q4 | $720K | Hold |
5,230
| – | – | 0.13% | 83 |
|
|
2021
Q3 | $574K | Sell |
5,230
-254,422
| -98% | -$27.9M | 0.12% | 94 |
|
|
2021
Q2 | $599K | Buy |
259,652
+254,422
| +4,865% | +$587K | 0.12% | 97 |
|
|
2021
Q1 | $566K | Buy |
5,230
+200
| +4% | +$21.6K | 0.13% | 94 |
|
|
2020
Q4 | $539K | Hold |
5,030
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $441K | Hold |
5,030
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $494K | Hold |
5,030
| – | – | 0.15% | 79 |
|
|
2020
Q1 | $369K | Buy |
5,030
+490
| +11% | +$35.9K | 0.15% | 77 |
|
|
2019
Q4 | $402K | Sell |
4,540
-1,260
| -22% | -$112K | 0.12% | 88 |
|
|
2019
Q3 | $439 | Sell |
5,800
-262
| -4% | -$20 | 0.12% | 82 |
|
|
2019
Q2 | $448K | Sell |
6,062
-790
| -12% | -$58.4K | 0.15% | 78 |
|
|
2019
Q1 | $552K | Buy |
6,852
+200
| +3% | +$16.1K | 0.2% | 63 |
|
|
2018
Q4 | $630 | Hold |
6,652
| – | – | 0.2% | 65 |
|
|
2018
Q3 | $630 | Buy |
6,652
+10
| +0.2% | +$1 | 0.19% | 66 |
|
|
2018
Q2 | $647K | Sell |
6,642
-10
| -0.2% | -$974 | 0.24% | 60 |
|
|
2018
Q1 | $607K | Buy |
6,652
+6,022
| +956% | +$550K | 0.23% | 63 |
|
|
2017
Q4 | $630 | Buy |
+630
| New | +$630 | 0.17% | 62 |
|
|
2017
Q2 | $476K | Buy |
6,562
+340
| +5% | +$24.7K | 0.19% | 73 |
|
|
2017
Q1 | $405K | Buy |
+6,222
| New | +$405K | 0.18% | 68 |
|
|
2014
Q3 | $614K | Buy |
+6,902
| New | +$614K | 0.29% | 63 |
|