CVM
Cheviot Value Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
28,837
-260
| -0.9% | -$51.5K | 0.65% | 31 |
|
|
2025
Q1 | $5.7M | Sell |
29,097
-960
| -3% | -$188K | 0.7% | 28 |
|
|
2024
Q4 | $5.34M | Sell |
30,057
-37
| -0.1% | -$6.58K | 1.02% | 25 |
|
|
2024
Q3 | $5.94M | Sell |
30,094
-1,173
| -4% | -$232K | 1.12% | 24 |
|
|
2024
Q2 | $5.36M | Sell |
31,267
-607
| -2% | -$104K | 1.05% | 25 |
|
|
2024
Q1 | $5.8M | Sell |
31,874
-503
| -2% | -$91.6K | 1.27% | 21 |
|
|
2023
Q4 | $5.12M | Sell |
32,377
-2,031
| -6% | -$321K | 1.1% | 26 |
|
|
2023
Q3 | $5.13M | Sell |
34,408
-245
| -0.7% | -$36.5K | 1.14% | 24 |
|
|
2023
Q2 | $4.67M | Buy |
34,653
+762
| +2% | +$103K | 1.02% | 26 |
|
|
2023
Q1 | $5.4M | Sell |
33,891
-388
| -1% | -$61.8K | 1.3% | 22 |
|
|
2022
Q4 | $5.65M | Sell |
34,279
-19
| -0.1% | -$3.13K | 1.39% | 22 |
|
|
2022
Q3 | $4.6M | Sell |
34,298
-367
| -1% | -$49.3K | 1.26% | 25 |
|
|
2022
Q2 | $5.31M | Sell |
34,665
-135
| -0.4% | -$20.7K | 1.32% | 24 |
|
|
2022
Q1 | $5.64M | Buy |
34,800
+2,099
| +6% | +$340K | 1.19% | 26 |
|
|
2021
Q4 | $4.43M | Sell |
32,701
-182
| -0.6% | -$24.6K | 1.04% | 28 |
|
|
2021
Q3 | $3.55M | Sell |
32,883
-27
| -0.1% | -$2.91K | 0.91% | 30 |
|
|
2021
Q2 | $3.71M | Sell |
32,910
-308
| -0.9% | -$34.7K | 0.91% | 31 |
|
|
2021
Q1 | $3.6M | Buy |
33,218
+2,217
| +7% | +$240K | 1% | 27 |
|
|
2020
Q4 | $3.32M | Buy |
31,001
+971
| +3% | +$104K | 1% | 30 |
|
|
2020
Q3 | $2.63M | Sell |
30,030
-90
| -0.3% | -$7.88K | 0.91% | 28 |
|
|
2020
Q2 | $2.96M | Sell |
30,120
-865
| -3% | -$84.9K | 1.15% | 24 |
|
|
2020
Q1 | $2.36M | Sell |
30,985
-778
| -2% | -$59.3K | 1.08% | 27 |
|
|
2019
Q4 | $2.81M | Sell |
31,763
-708
| -2% | -$62.7K | 1.08% | 28 |
|
|
2019
Q3 | $2.46M | Sell |
32,471
-185
| -0.6% | -$14K | 1.05% | 28 |
|
|
2019
Q2 | $2.38M | Sell |
32,656
-103
| -0.3% | -$7.49K | 1.03% | 29 |
|
|
2019
Q1 | $2.64M | Sell |
32,759
-716
| -2% | -$57.7K | 1.28% | 28 |
|
|
2018
Q4 | $3.09M | Sell |
33,475
-10,070
| -23% | -$928K | 1.61% | 20 |
|
|
2018
Q3 | $4.12M | Sell |
43,545
-1,699
| -4% | -$161K | 1.93% | 16 |
|
|
2018
Q2 | $4.19M | Sell |
45,244
-1,696
| -4% | -$157K | 2.05% | 17 |
|
|
2018
Q1 | $4.44M | Sell |
46,940
-8,878
| -16% | -$840K | 2.31% | 12 |
|
|
2017
Q4 | $5.4M | Sell |
55,818
-5,054
| -8% | -$489K | 2.8% | 10 |
|
|
2017
Q3 | $5.41M | Sell |
60,872
-1,095
| -2% | -$97.3K | 2.94% | 10 |
|
|
2017
Q2 | $4.49M | Sell |
61,967
-8,584
| -12% | -$622K | 2.62% | 12 |
|
|
2017
Q1 | $4.6M | Sell |
70,551
-682
| -1% | -$44.4K | 2.59% | 13 |
|
|
2016
Q4 | $4.46M | Buy |
71,233
+86
| +0.1% | +$5.39K | 2.67% | 12 |
|
|
2016
Q3 | $4.49M | Sell |
71,147
-1,921
| -3% | -$121K | 2.79% | 12 |
|
|
2016
Q2 | $4.52M | Sell |
73,068
-699
| -0.9% | -$43.3K | 2.7% | 13 |
|
|
2016
Q1 | $4.21M | Sell |
73,767
-584
| -0.8% | -$33.4K | 2.69% | 12 |
|
|
2015
Q4 | $4.41M | Sell |
74,351
-570
| -0.8% | -$33.8K | 2.85% | 13 |
|
|
2015
Q3 | $4.08M | Sell |
74,921
-1,664
| -2% | -$90.5K | 2.71% | 13 |
|
|
2015
Q2 | $5.15M | Sell |
76,585
-311
| -0.4% | -$20.9K | 3.04% | 13 |
|
|
2015
Q1 | $4.5M | Buy |
76,896
+1,073
| +1% | +$62.8K | 2.65% | 13 |
|
|
2014
Q4 | $4.96M | Sell |
75,823
-2,453
| -3% | -$161K | 2.89% | 13 |
|
|
2014
Q3 | $4.52M | Sell |
78,276
-3,618
| -4% | -$209K | 2.62% | 13 |
|
|
2014
Q2 | $4.62M | Sell |
81,894
-12,393
| -13% | -$699K | 2.47% | 14 |
|
|
2014
Q1 | $4.85M | Sell |
94,287
-6,346
| -6% | -$326K | 2.67% | 13 |
|
|
2013
Q4 | $5.31M | Sell |
100,633
-3,120
| -3% | -$165K | 2.93% | 13 |
|
|
2013
Q3 | $4.64M | Sell |
103,753
-4,547
| -4% | -$203K | 2.56% | 14 |
|
|
2013
Q2 | $4.48M | Buy |
+108,300
| New | +$4.48M | 2.44% | 13 |
|