CAM
Cidel Asset Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
7,430
+131
| +2% | +$24.3K | 0.08% | 107 |
|
2025
Q1 | $1.53M | Buy |
7,299
+105
| +1% | +$22K | 0.1% | 94 |
|
2024
Q4 | $1.28M | Buy |
7,194
+213
| +3% | +$37.9K | 0.09% | 101 |
|
2024
Q3 | $1.38M | Hold |
6,981
| – | – | 0.1% | 94 |
|
2024
Q2 | $1.2M | Buy |
6,981
+369
| +6% | +$63.3K | 0.09% | 95 |
|
2024
Q1 | $1.2M | Buy |
6,612
+115
| +2% | +$20.9K | 0.09% | 97 |
|
2023
Q4 | $1.01M | Buy |
+6,497
| New | +$1.01M | 0.04% | 113 |
|
2019
Q2 | – | Sell |
-2,587
| Closed | -$208K | – | 109 |
|
2019
Q1 | $208K | Hold |
2,587
| – | – | 0.01% | 128 |
|
2018
Q4 | $239K | Hold |
2,587
| – | – | 0.02% | 93 |
|
2018
Q3 | $245K | Hold |
2,587
| – | – | 0.01% | 91 |
|
2018
Q2 | $240K | Buy |
+2,587
| New | +$240K | 0.01% | 92 |
|