CI
Cincinnati Insurance’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Hold |
1,405,200
| – | – | 4.39% | 3 |
|
|
2025
Q1 | $294M | Hold |
1,405,200
| – | – | 5.14% | 3 |
|
|
2024
Q4 | $250M | Hold |
1,405,200
| – | – | 4.41% | 3 |
|
|
2024
Q3 | $277M | Hold |
1,405,200
| – | – | 4.65% | 3 |
|
|
2024
Q2 | $241M | Hold |
1,405,200
| – | – | 3.98% | 6 |
|
|
2024
Q1 | $256M | Hold |
1,405,200
| – | – | 4.2% | 5 |
|
|
2023
Q4 | $218M | Hold |
1,405,200
| – | – | 3.92% | 6 |
|
|
2023
Q3 | $209M | Hold |
1,405,200
| – | – | 4.15% | 5 |
|
|
2023
Q2 | $189M | Hold |
1,405,200
| – | – | 3.6% | 7 |
|
|
2023
Q1 | $224M | Hold |
1,405,200
| – | – | 4.49% | 5 |
|
|
2022
Q4 | $227M | Hold |
1,405,200
| – | – | 4.53% | 4 |
|
|
2022
Q3 | $189M | Hold |
1,405,200
| – | – | 4.32% | 5 |
|
|
2022
Q2 | $215M | Hold |
1,405,200
| – | – | 4.56% | 4 |
|
|
2022
Q1 | $228M | Buy |
1,405,200
+28,000
| +2% | +$4.54M | 4.36% | 4 |
|
|
2021
Q4 | $186M | Hold |
1,377,200
| – | – | 3.36% | 7 |
|
|
2021
Q3 | $149M | Hold |
1,377,200
| – | – | 3.02% | 8 |
|
|
2021
Q2 | $155M | Hold |
1,377,200
| – | – | 3.13% | 7 |
|
|
2021
Q1 | $149M | Hold |
1,377,200
| – | – | 3.15% | 8 |
|
|
2020
Q4 | $148M | Hold |
1,377,200
| – | – | 3.34% | 7 |
|
|
2020
Q3 | $121M | Hold |
1,377,200
| – | – | 3.07% | 12 |
|
|
2020
Q2 | $135M | Hold |
1,377,200
| – | – | 3.62% | 7 |
|
|
2020
Q1 | $105M | Hold |
1,377,200
| – | – | 3.26% | 9 |
|
|
2019
Q4 | $122M | Hold |
1,377,200
| – | – | 3% | 10 |
|
|
2019
Q3 | $104M | Hold |
1,377,200
| – | – | 2.75% | 12 |
|
|
2019
Q2 | $100M | Hold |
1,377,200
| – | – | 2.68% | 12 |
|
|
2019
Q1 | $111M | Hold |
1,377,200
| – | – | 3.11% | 8 |
|
|
2018
Q4 | $127M | Hold |
1,377,200
| – | – | 3.95% | 7 |
|
|
2018
Q3 | $130M | Hold |
1,377,200
| – | – | 3.65% | 8 |
|
|
2018
Q2 | $128M | Hold |
1,377,200
| – | – | 3.81% | 5 |
|
|
2018
Q1 | $130M | Hold |
1,377,200
| – | – | 3.93% | 5 |
|
|
2017
Q4 | $133M | Hold |
1,377,200
| – | – | 3.81% | 5 |
|
|
2017
Q3 | $122M | Hold |
1,377,200
| – | – | 3.66% | 6 |
|
|
2017
Q2 | $99.9M | Hold |
1,377,200
| – | – | 3.1% | 11 |
|
|
2017
Q1 | $89.7M | Hold |
1,377,200
| – | – | 2.84% | 13 |
|
|
2016
Q4 | $86.2M | Hold |
1,377,200
| – | – | 2.8% | 13 |
|
|
2016
Q3 | $86.9M | Hold |
1,377,200
| – | – | 2.83% | 10 |
|
|
2016
Q2 | $85.3M | Hold |
1,377,200
| – | – | 2.8% | 10 |
|
|
2016
Q1 | $78.7M | Hold |
1,377,200
| – | – | 2.76% | 12 |
|
|
2015
Q4 | $81.6M | Buy |
1,377,200
+220,000
| +19% | +$13M | 2.98% | 11 |
|
|
2015
Q3 | $63M | Hold |
1,157,200
| – | – | 2.41% | 17 |
|
|
2015
Q2 | $77.8M | Hold |
1,157,200
| – | – | 2.85% | 12 |
|
|
2015
Q1 | $67.7M | Hold |
1,157,200
| – | – | 2.45% | 15 |
|
|
2014
Q4 | $75.7M | Hold |
1,157,200
| – | – | 2.65% | 15 |
|
|
2014
Q3 | $66.8M | Hold |
1,157,200
| – | – | 2.4% | 16 |
|
|
2014
Q2 | $65.3M | Hold |
1,157,200
| – | – | 2.35% | 18 |
|
|
2014
Q1 | $59.5M | Hold |
1,157,200
| – | – | 2.2% | 18 |
|
|
2013
Q4 | $61.1M | Hold |
1,157,200
| – | – | 2.28% | 17 |
|
|
2013
Q3 | $51.8M | Hold |
1,157,200
| – | – | 2.1% | 20 |
|
|
2013
Q2 | $47.8M | Buy |
+1,157,200
| New | +$47.8M | 1.98% | 20 |
|