Cincinnati Financial Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Hold |
566,800
| – | – | 2.23% | 16 |
|
|
2025
Q1 | $119M | Hold |
566,800
| – | – | 2.65% | 14 |
|
|
2024
Q4 | $101M | Hold |
566,800
| – | – | 2.21% | 18 |
|
|
2024
Q3 | $112M | Hold |
566,800
| – | – | 2.41% | 15 |
|
|
2024
Q2 | $97.2M | Hold |
566,800
| – | – | 2.09% | 16 |
|
|
2024
Q1 | $103M | Hold |
566,800
| – | – | 2.27% | 14 |
|
|
2023
Q4 | $87.8M | Hold |
566,800
| – | – | 1.93% | 19 |
|
|
2023
Q3 | $84.5M | Hold |
566,800
| – | – | 2.04% | 17 |
|
|
2023
Q2 | $76.4M | Hold |
566,800
| – | – | 1.75% | 18 |
|
|
2023
Q1 | $90.3M | Hold |
566,800
| – | – | 2.19% | 16 |
|
|
2022
Q4 | $91.6M | Hold |
566,800
| – | – | 2.31% | 16 |
|
|
2022
Q3 | $76.1M | Hold |
566,800
| – | – | 2.09% | 18 |
|
|
2022
Q2 | $86.8M | Hold |
566,800
| – | – | 2.21% | 17 |
|
|
2022
Q1 | $91.9M | Hold |
566,800
| – | – | 2.04% | 18 |
|
|
2021
Q4 | $76.7M | Hold |
566,800
| – | – | 1.61% | 21 |
|
|
2021
Q3 | $61.1M | Buy |
566,800
+28,000
| +5% | +$3.02M | 1.5% | 24 |
|
|
2021
Q2 | $60.7M | Buy |
538,800
+22,000
| +4% | +$2.48M | 1.48% | 23 |
|
|
2021
Q1 | $55.9M | Hold |
516,800
| – | – | 1.45% | 25 |
|
|
2020
Q4 | $55.4M | Buy |
516,800
+90,000
| +21% | +$9.64M | 1.5% | 24 |
|
|
2020
Q3 | $37.4M | Hold |
426,800
| – | – | 1.14% | 27 |
|
|
2020
Q2 | $41.9M | Hold |
426,800
| – | – | 1.41% | 26 |
|
|
2020
Q1 | $32.5M | Hold |
426,800
| – | – | 1.3% | 26 |
|
|
2019
Q4 | $37.8M | Hold |
426,800
| – | – | 1.23% | 27 |
|
|
2019
Q3 | $32.3M | Buy |
426,800
+30,000
| +8% | +$2.27M | 1.15% | 29 |
|
|
2019
Q2 | $28.9M | Buy |
396,800
+55,000
| +16% | +$4M | 1.06% | 29 |
|
|
2019
Q1 | $27.5M | Hold |
341,800
| – | – | 1.11% | 31 |
|
|
2018
Q4 | $31.5M | Hold |
341,800
| – | – | 1.41% | 26 |
|
|
2018
Q3 | $32.3M | Hold |
341,800
| – | – | 1.26% | 27 |
|
|
2018
Q2 | $31.7M | Hold |
341,800
| – | – | 1.35% | 26 |
|
|
2018
Q1 | $32.4M | Hold |
341,800
| – | – | 1.41% | 27 |
|
|
2017
Q4 | $33.1M | Hold |
341,800
| – | – | 1.45% | 27 |
|
|
2017
Q3 | $30.4M | Hold |
341,800
| – | – | 1.38% | 27 |
|
|
2017
Q2 | $24.8M | Hold |
341,800
| – | – | 1.17% | 30 |
|
|
2017
Q1 | $22.3M | Hold |
341,800
| – | – | 1.08% | 31 |
|
|
2016
Q4 | $21.4M | Hold |
341,800
| – | – | 1.17% | 30 |
|
|
2016
Q3 | $21.6M | Hold |
341,800
| – | – | 1.2% | 32 |
|
|
2016
Q2 | $21.2M | Hold |
341,800
| – | – | 1.19% | 32 |
|
|
2016
Q1 | $19.5M | Hold |
341,800
| – | – | 1.15% | 31 |
|
|
2015
Q4 | $20.2M | Buy |
341,800
+110,000
| +47% | +$6.52M | 1.28% | 28 |
|
|
2015
Q3 | $12.6M | Buy |
231,800
+14,000
| +6% | +$762K | 0.82% | 33 |
|
|
2015
Q2 | $14.6M | Hold |
217,800
| – | – | 0.91% | 33 |
|
|
2015
Q1 | $12.8M | Hold |
217,800
| – | – | 0.77% | 37 |
|
|
2014
Q4 | $14.3M | Hold |
217,800
| – | – | 0.87% | 35 |
|
|
2014
Q3 | $12.6M | Hold |
217,800
| – | – | 0.83% | 34 |
|
|
2014
Q2 | $12.3M | Hold |
217,800
| – | – | 0.83% | 34 |
|
|
2014
Q1 | $11.2M | Hold |
217,800
| – | – | 0.81% | 34 |
|
|
2013
Q4 | $11.5M | Hold |
217,800
| – | – | 0.84% | 34 |
|
|
2013
Q3 | $9.74M | Hold |
217,800
| – | – | 0.78% | 34 |
|
|
2013
Q2 | $9M | Buy |
+217,800
| New | +$9M | 0.75% | 36 |
|