CPSC
Carl P. Sherr & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
4,603
-250
| -5% | -$46.4K | 0.43% | 47 |
|
|
2025
Q1 | $1.02M | Hold |
4,853
| – | – | 0.56% | 42 |
|
|
2024
Q4 | $862K | Hold |
4,853
| – | – | 0.45% | 48 |
|
|
2024
Q3 | $958K | Hold |
4,853
| – | – | 0.5% | 45 |
|
|
2024
Q2 | $832K | Sell |
4,853
-417
| -8% | -$71.5K | 0.46% | 50 |
|
|
2024
Q1 | $960K | Hold |
5,270
| – | – | 0.54% | 47 |
|
|
2023
Q4 | $817K | Sell |
5,270
-200
| -4% | -$31K | 0.49% | 52 |
|
|
2023
Q3 | $815K | Hold |
5,470
| – | – | 0.55% | 51 |
|
|
2023
Q2 | $737K | Hold |
5,470
| – | – | 0.48% | 53 |
|
|
2023
Q1 | $872K | Hold |
5,470
| – | – | 0.62% | 39 |
|
|
2022
Q4 | $884K | Sell |
5,470
-4
| -0.1% | -$646 | 0.67% | 43 |
|
|
2022
Q3 | $735K | Buy |
5,474
+721
| +15% | +$96.8K | 0.59% | 45 |
|
|
2022
Q2 | $728K | Buy |
4,753
+350
| +8% | +$53.6K | 0.54% | 50 |
|
|
2022
Q1 | $714K | Sell |
4,403
-350
| -7% | -$56.8K | 0.48% | 59 |
|
|
2021
Q4 | $644K | Buy |
4,753
+285
| +6% | +$38.6K | 0.39% | 67 |
|
|
2021
Q3 | $482K | Hold |
4,468
| – | – | 0.38% | 60 |
|
|
2021
Q2 | $503K | Hold |
4,468
| – | – | 0.35% | 68 |
|
|
2021
Q1 | $484K | Sell |
4,468
-21
| -0.5% | -$2.28K | 0.36% | 67 |
|
|
2020
Q4 | $481K | Buy |
4,489
+21
| +0.5% | +$2.25K | 0.38% | 72 |
|
|
2020
Q3 | $391K | Hold |
4,468
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $439K | Hold |
4,468
| – | – | 0.44% | 73 |
|
|
2020
Q1 | $340K | Buy |
4,468
+75
| +2% | +$5.71K | 0.4% | 76 |
|
|
2019
Q4 | $389K | Buy |
+4,393
| New | +$389K | 0.38% | 78 |
|