Clearstead Trust’s AbbVie ABBV Stock Holding History

Clearstead Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	14,576 +2,907	+25%	+$540K	0.51%	32
2025 Q1	$2.44M	Sell	11,669 -97	-0.8%	-$20.3K	0.54%	32
2024 Q4	$2.09M	Sell	11,766 -452	-4%	-$80.3K	0.45%	38
2024 Q3	$2.41M	Sell	12,218 -551	-4%	-$109K	0.58%	30
2024 Q2	$2.19M	Sell	12,769 -1,320	-9%	-$226K	0.54%	33
2024 Q1	$2.57M	Sell	14,089 -1,032	-7%	-$188K	0.67%	28
2023 Q4	$2.34M	Sell	15,121 -2,014	-12%	-$312K	0.64%	29
2023 Q3	$2.55M	Sell	17,135 -22	-0.1%	-$3.28K	0.84%	23
2023 Q2	$2.35M	Buy	17,157 +576	+3%	+$78.9K	0.75%	24
2023 Q1	$2.64M	Sell	16,581 -572	-3%	-$91.2K	0.84%	25
2022 Q4	$2.77M	Buy	17,153 +379	+2%	+$61.2K	0.92%	24
2022 Q3	$2.25M	Buy	16,774 +15,491	+1,207%	+$2.08M	0.78%	26
2022 Q2	$197K	Hold	1,283	–	–	0.15%	78
2022 Q1	$208K	Sell	1,283 -78	-6%	-$12.6K	0.13%	84
2021 Q4	$184K	Hold	1,361	–	–	0.11%	93
2021 Q3	$147K	Buy	1,361 +617	+83%	+$66.6K	0.09%	102
2021 Q2	$84K	Buy	+744	New	+$84K	0.05%	108
2021 Q1	–	Sell	-744	Closed	-$80K	–	96
2020 Q4	$80K	Hold	744	–	–	0.05%	121
2020 Q3	$65K	Hold	744	–	–	0.05%	113
2020 Q2	$73K	Hold	744	–	–	0.06%	111
2020 Q1	$57K	Hold	744	–	–	0.05%	122
2019 Q4	$66K	Sell	744 -56	-7%	-$4.97K	0.05%	128
2019 Q3	$61K	Hold	800	–	–	0.05%	125
2019 Q2	$58K	Hold	800	–	–	0.05%	125
2019 Q1	$65K	Sell	800 -1,192	-60%	-$96.9K	0.05%	124
2018 Q4	$184K	Hold	1,992	–	–	0.17%	96
2018 Q3	$188K	Sell	1,992 -2,100	-51%	-$198K	0.14%	93
2018 Q2	$379K	Buy	4,092 +1,992	+95%	+$184K	0.34%	69
2018 Q1	$199K	Sell	2,100 -367	-15%	-$34.8K	0.17%	94
2017 Q4	$239K	Hold	2,467	–	–	0.16%	97
2017 Q3	$219K	Hold	2,467	–	–	0.16%	108
2017 Q2	$179K	Buy	2,467 +1,667	+208%	+$121K	0.14%	101
2017 Q1	$52K	Hold	800	–	–	0.04%	119
2016 Q4	$50K	Buy	+800	New	+$50K	0.04%	118