CIBC Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
318,441
-16,877
| -5% | -$3.13M | 0.18% | 91 |
|
|
2025
Q1 | $70.2M | Buy |
335,318
+512
| +0.2% | +$107K | 0.23% | 80 |
|
|
2024
Q4 | $59.5M | Sell |
334,806
-27,536
| -8% | -$4.89M | 0.2% | 87 |
|
|
2024
Q3 | $71.5M | Buy |
362,342
+20,137
| +6% | +$3.98M | 0.23% | 78 |
|
|
2024
Q2 | $58.7M | Sell |
342,205
-10,903
| -3% | -$1.87M | 0.21% | 81 |
|
|
2024
Q1 | $64.3M | Sell |
353,108
-2,627
| -0.7% | -$478K | 0.22% | 83 |
|
|
2023
Q4 | $55.1M | Sell |
355,735
-14,138
| -4% | -$2.19M | 0.21% | 84 |
|
|
2023
Q3 | $55.1M | Sell |
369,873
-6,772
| -2% | -$1.01M | 0.23% | 81 |
|
|
2023
Q2 | $50.7M | Sell |
376,645
-11,132
| -3% | -$1.5M | 0.19% | 90 |
|
|
2023
Q1 | $61.8M | Buy |
387,777
+2,339
| +0.6% | +$373K | 0.25% | 72 |
|
|
2022
Q4 | $62.3M | Sell |
385,438
-2,719
| -0.7% | -$439K | 0.26% | 72 |
|
|
2022
Q3 | $52.1M | Buy |
388,157
+86,255
| +29% | +$11.6M | 0.23% | 74 |
|
|
2022
Q2 | $46.2M | Buy |
301,902
+5,546
| +2% | +$849K | 0.19% | 83 |
|
|
2022
Q1 | $48M | Buy |
296,356
+82,023
| +38% | +$13.3M | 0.17% | 84 |
|
|
2021
Q4 | $29M | Buy |
214,333
+3,830
| +2% | +$519K | 0.11% | 123 |
|
|
2021
Q3 | $22.7M | Buy |
210,503
+3,612
| +2% | +$390K | 0.09% | 141 |
|
|
2021
Q2 | $23.3M | Buy |
206,891
+5,932
| +3% | +$668K | 0.09% | 133 |
|
|
2021
Q1 | $21.7M | Sell |
200,959
-7,059
| -3% | -$764K | 0.09% | 132 |
|
|
2020
Q4 | $22.3M | Sell |
208,018
-389
| -0.2% | -$41.7K | 0.1% | 130 |
|
|
2020
Q3 | $18.3M | Sell |
208,407
-11,433
| -5% | -$1M | 0.09% | 132 |
|
|
2020
Q2 | $21.6M | Buy |
219,840
+4,255
| +2% | +$418K | 0.13% | 109 |
|
|
2020
Q1 | $16.4M | Sell |
215,585
-15,180
| -7% | -$1.16M | 0.12% | 115 |
|
|
2019
Q4 | $20.4M | Sell |
230,765
-22,751
| -9% | -$2.01M | 0.12% | 90 |
|
|
2019
Q3 | $19.2M | Buy |
253,516
+4,532
| +2% | +$343K | 0.11% | 91 |
|
|
2019
Q2 | $18.1M | Sell |
248,984
-20,200
| -8% | -$1.47M | 0.11% | 88 |
|
|
2019
Q1 | $21.7M | Buy |
269,184
+92,058
| +52% | +$7.42M | 0.13% | 79 |
|
|
2018
Q4 | $16.3M | Buy |
177,126
+17,390
| +11% | +$1.6M | 0.12% | 84 |
|
|
2018
Q3 | $15.1M | Buy |
159,736
+6,114
| +4% | +$578K | 0.09% | 96 |
|
|
2018
Q2 | $14.2M | Sell |
153,622
-438
| -0.3% | -$40.6K | 0.09% | 100 |
|
|
2018
Q1 | $14.6M | Sell |
154,060
-27,186
| -15% | -$2.57M | 0.09% | 96 |
|
|
2017
Q4 | $17.5M | Sell |
181,246
-62,297
| -26% | -$6.02M | 0.11% | 90 |
|
|
2017
Q3 | $21.6M | Buy |
243,543
+16,779
| +7% | +$1.49M | 0.14% | 73 |
|
|
2017
Q2 | $16.4M | Sell |
226,764
-5,051
| -2% | -$366K | 0.11% | 89 |
|
|
2017
Q1 | $15.1M | Buy |
231,815
+3,925
| +2% | +$256K | 0.1% | 91 |
|
|
2016
Q4 | $14.3M | Buy |
227,890
+5,524
| +2% | +$346K | 0.1% | 93 |
|
|
2016
Q3 | $14M | Sell |
222,366
-4,690
| -2% | -$296K | 0.1% | 87 |
|
|
2016
Q2 | $14.1M | Buy |
227,056
+14,632
| +7% | +$906K | 0.11% | 93 |
|
|
2016
Q1 | $12.1M | Buy |
212,424
+65,115
| +44% | +$3.72M | 0.09% | 96 |
|
|
2015
Q4 | $8.73M | Sell |
147,309
-9,351
| -6% | -$554K | 0.07% | 126 |
|
|
2015
Q3 | $8.52M | Buy |
156,660
+1,877
| +1% | +$102K | 0.07% | 123 |
|
|
2015
Q2 | $10.4M | Buy |
154,783
+17,592
| +13% | +$1.18M | 0.07% | 112 |
|
|
2015
Q1 | $8.03M | Buy |
137,191
+5,053
| +4% | +$296K | 0.06% | 139 |
|
|
2014
Q4 | $8.65M | Sell |
132,138
-35,441
| -21% | -$2.32M | 0.06% | 128 |
|
|
2014
Q3 | $9.68M | Sell |
167,579
-25,963
| -13% | -$1.5M | 0.06% | 123 |
|
|
2014
Q2 | $10.9M | Sell |
193,542
-2,638
| -1% | -$149K | 0.06% | 123 |
|
|
2014
Q1 | $10.1M | Sell |
196,180
-41,364
| -17% | -$2.13M | 0.06% | 130 |
|
|
2013
Q4 | $12.5M | Sell |
237,544
-11,482
| -5% | -$606K | 0.08% | 109 |
|
|
2013
Q3 | $11.1M | Sell |
249,026
-17,938
| -7% | -$802K | 0.07% | 109 |
|
|
2013
Q2 | $11M | Buy |
+266,964
| New | +$11M | 0.08% | 105 |
|