Cambridge Trust’s AbbVie ABBV Stock Holding History

Cambridge Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.6M	Sell	25,253 -2,566	-9%	-$467K	0.17%	96
2023 Q4	$4.31M	Buy	27,819 +119	+0.4%	+$18.4K	0.18%	94
2023 Q3	$4.13M	Sell	27,700 -2,508	-8%	-$374K	0.19%	91
2023 Q2	$4.07M	Sell	30,208 -3,446	-10%	-$464K	0.18%	89
2023 Q1	$5.36M	Sell	33,654 -2,118	-6%	-$338K	0.26%	79
2022 Q4	$5.78M	Buy	35,772 +1,659	+5%	+$268K	0.26%	79
2022 Q3	$4.58M	Sell	34,113 -1,132	-3%	-$152K	0.22%	88
2022 Q2	$5.4M	Sell	35,245 -1,598	-4%	-$245K	0.24%	87
2022 Q1	$5.97M	Sell	36,843 -2,138	-5%	-$347K	0.21%	93
2021 Q4	$5.28M	Buy	38,981 +2,829	+8%	+$383K	0.17%	98
2021 Q3	$3.9M	Sell	36,152 -75	-0.2%	-$8.09K	0.15%	95
2021 Q2	$4.08M	Sell	36,227 -1,222	-3%	-$138K	0.15%	96
2021 Q1	$4.05M	Buy	37,449 +3,665	+11%	+$397K	0.17%	95
2020 Q4	$3.62M	Sell	33,784 -2,488	-7%	-$267K	0.17%	83
2020 Q3	$3.18M	Sell	36,272 -2,494	-6%	-$218K	0.16%	84
2020 Q2	$3.66M	Sell	38,766 -707	-2%	-$66.7K	0.19%	80
2020 Q1	$3.01M	Buy	39,473 +742	+2%	+$56.5K	0.21%	79
2019 Q4	$3.43M	Buy	38,731 +2,282	+6%	+$202K	0.18%	92
2019 Q3	$2.76M	Sell	36,449 -2,149	-6%	-$163K	0.16%	88
2019 Q2	$2.81M	Sell	38,598 -577	-1%	-$41.9K	0.16%	88
2019 Q1	$3.16M	Sell	39,175 -1,081	-3%	-$87.1K	0.19%	85
2018 Q4	$3.71M	Sell	40,256 -9,938	-20%	-$916K	0.26%	79
2018 Q3	$4.75M	Sell	50,194 -1,166	-2%	-$110K	0.27%	79
2018 Q2	$4.76M	Sell	51,360 -1,563	-3%	-$145K	0.3%	80
2018 Q1	$5.01M	Sell	52,923 -2,805	-5%	-$265K	0.32%	80
2017 Q4	$5.39M	Sell	55,728 -8,591	-13%	-$831K	0.34%	74
2017 Q3	$5.72M	Sell	64,319 -681	-1%	-$60.5K	0.38%	71
2017 Q2	$4.71M	Sell	65,000 -7,977	-11%	-$578K	0.33%	77
2017 Q1	$4.76M	Sell	72,977 -1,868	-2%	-$122K	0.32%	81
2016 Q4	$4.69M	Buy	74,845 +402	+0.5%	+$25.2K	0.33%	77
2016 Q3	$4.7M	Sell	74,443 -1,458	-2%	-$92K	0.34%	77
2016 Q2	$4.7M	Sell	75,901 -7,271	-9%	-$450K	0.36%	75
2016 Q1	$4.75M	Buy	83,172 +11,635	+16%	+$664K	0.39%	69
2015 Q4	$4.24M	Sell	71,537 -1,477	-2%	-$87.5K	0.35%	73
2015 Q3	$3.97M	Buy	73,014 +22,134	+44%	+$1.2M	0.35%	70
2015 Q2	$3.42M	Sell	50,880 -3,941	-7%	-$265K	0.28%	79
2015 Q1	$3.21M	Sell	54,821 -4,782	-8%	-$280K	0.27%	83
2014 Q4	$3.9M	Buy	59,603 +3,078	+5%	+$201K	0.34%	69
2014 Q3	$3.27M	Buy	56,525 +2,694	+5%	+$156K	0.29%	71
2014 Q2	$3.04M	Sell	53,831 -1,539	-3%	-$86.9K	0.26%	72
2014 Q1	$2.85M	Sell	55,370 -884	-2%	-$45.4K	0.26%	75
2013 Q4	$2.97M	Sell	56,254 -75	-0.1%	-$3.96K	0.28%	72
2013 Q3	$2.52M	Sell	56,329 -1,629	-3%	-$72.9K	0.25%	75
2013 Q2	$2.4M	Buy	+57,958	New	+$2.4M	0.25%	73