CNAM
Campbell Newman Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
158,673
-5,445
| -3% | -$1.01M | 2.35% | 21 |
|
|
2025
Q1 | $34.4M | Buy |
164,118
+310
| +0.2% | +$65K | 2.92% | 12 |
|
|
2024
Q4 | $29.1M | Sell |
163,808
-12,191
| -7% | -$2.17M | 2.35% | 17 |
|
|
2024
Q3 | $34.8M | Buy |
175,999
+947
| +0.5% | +$187K | 2.62% | 14 |
|
|
2024
Q2 | $30M | Buy |
175,052
+59,649
| +52% | +$10.2M | 2.4% | 16 |
|
|
2024
Q1 | $21M | Buy |
115,403
+106,377
| +1,179% | +$19.4M | 1.7% | 26 |
|
|
2023
Q4 | $1.4M | Hold |
9,026
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $1.35M | Hold |
9,026
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $1.22M | Hold |
9,026
| – | – | 0.11% | 79 |
|
|
2023
Q1 | $1.44M | Hold |
9,026
| – | – | 0.14% | 67 |
|
|
2022
Q4 | $1.46M | Hold |
9,026
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $1.21M | Hold |
9,026
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $1.38M | Hold |
9,026
| – | – | 0.15% | 62 |
|
|
2022
Q1 | $1.46M | Hold |
9,026
| – | – | 0.14% | 67 |
|
|
2021
Q4 | $1.22M | Hold |
9,026
| – | – | 0.11% | 78 |
|
|
2021
Q3 | $974K | Hold |
9,026
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $1.02M | Sell |
9,026
-1,387
| -13% | -$156K | 0.1% | 86 |
|
|
2021
Q1 | $1.13M | Sell |
10,413
-1,387
| -12% | -$150K | 0.12% | 82 |
|
|
2020
Q4 | $1.26M | Sell |
11,800
-5,548
| -32% | -$594K | 0.14% | 71 |
|
|
2020
Q3 | $1.52M | Hold |
17,348
| – | – | 0.2% | 56 |
|
|
2020
Q2 | $1.7M | Sell |
17,348
-8,200
| -32% | -$805K | 0.23% | 50 |
|
|
2020
Q1 | $1.95M | Hold |
25,548
| – | – | 0.33% | 46 |
|
|
2019
Q4 | $2.26M | Hold |
25,548
| – | – | 0.31% | 47 |
|
|
2019
Q3 | $1.93M | Hold |
25,548
| – | – | 0.28% | 47 |
|
|
2019
Q2 | $1.86M | Hold |
25,548
| – | – | 0.27% | 47 |
|
|
2019
Q1 | $2.06M | Hold |
25,548
| – | – | 0.32% | 47 |
|
|
2018
Q4 | $2.36M | Hold |
25,548
| – | – | 0.41% | 45 |
|
|
2018
Q3 | $2.42M | Hold |
25,548
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $2.37M | Hold |
25,548
| – | – | 0.37% | 43 |
|
|
2018
Q1 | $2.42M | Hold |
25,548
| – | – | 0.4% | 42 |
|
|
2017
Q4 | $2.47M | Hold |
25,548
| – | – | 0.42% | 43 |
|
|
2017
Q3 | $2.27M | Hold |
25,548
| – | – | 0.41% | 43 |
|
|
2017
Q2 | $1.85M | Hold |
25,548
| – | – | 0.33% | 46 |
|
|
2017
Q1 | $1.66M | Hold |
25,548
| – | – | 0.31% | 49 |
|
|
2016
Q4 | $1.6M | Hold |
25,548
| – | – | 0.31% | 50 |
|
|
2016
Q3 | $1.61M | Hold |
25,548
| – | – | 0.28% | 53 |
|
|
2016
Q2 | $1.58M | Buy |
25,548
+15,665
| +159% | +$969K | 0.29% | 53 |
|
|
2016
Q1 | $564K | Hold |
9,883
| – | – | 0.12% | 63 |
|
|
2015
Q4 | $585K | Hold |
9,883
| – | – | 0.13% | 66 |
|
|
2015
Q3 | $538K | Hold |
9,883
| – | – | 0.12% | 66 |
|
|
2015
Q2 | $664K | Hold |
9,883
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $578K | Hold |
9,883
| – | – | 0.11% | 69 |
|
|
2014
Q4 | $647K | Hold |
9,883
| – | – | 0.12% | 66 |
|
|
2014
Q3 | $571K | Hold |
9,883
| – | – | 0.11% | 72 |
|
|
2014
Q2 | $558K | Hold |
9,883
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $508K | Hold |
9,883
| – | – | 0.11% | 75 |
|
|
2013
Q4 | $521K | Hold |
9,883
| – | – | 0.12% | 74 |
|
|
2013
Q3 | $442K | Hold |
9,883
| – | – | 0.11% | 74 |
|
|
2013
Q2 | $409K | Buy |
+9,883
| New | +$409K | 0.09% | 76 |
|