Cobblestone Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
10,598
-83
| -0.8% | -$15.4K | 0.1% | 87 |
|
|
2025
Q1 | $2.24M | Sell |
10,681
-600
| -5% | -$126K | 0.12% | 76 |
|
|
2024
Q4 | $2M | Sell |
11,281
-281
| -2% | -$49.9K | 0.11% | 78 |
|
|
2024
Q3 | $2.28M | Buy |
11,562
+484
| +4% | +$95.6K | 0.13% | 74 |
|
|
2024
Q2 | $1.9M | Sell |
11,078
-98
| -0.9% | -$16.8K | 0.12% | 79 |
|
|
2024
Q1 | $2.04M | Buy |
11,176
+387
| +4% | +$70.5K | 0.13% | 73 |
|
|
2023
Q4 | $1.67M | Hold |
10,789
| – | – | 0.11% | 84 |
|
|
2023
Q3 | $1.61M | Sell |
10,789
-211
| -2% | -$31.5K | 0.12% | 83 |
|
|
2023
Q2 | $1.48M | Hold |
11,000
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $1.75M | Sell |
11,000
-7,427
| -40% | -$1.18M | 0.13% | 82 |
|
|
2022
Q4 | $2.98M | Buy |
18,427
+2,131
| +13% | +$344K | 0.23% | 57 |
|
|
2022
Q3 | $2.19M | Buy |
16,296
+13
| +0.1% | +$1.75K | 0.18% | 58 |
|
|
2022
Q2 | $2.49M | Buy |
16,283
+3,036
| +23% | +$465K | 0.19% | 57 |
|
|
2022
Q1 | $2.15M | Sell |
13,247
-24
| -0.2% | -$3.89K | 0.15% | 70 |
|
|
2021
Q4 | $1.8M | Sell |
13,271
-20
| -0.2% | -$2.71K | 0.12% | 84 |
|
|
2021
Q3 | $1.43M | Sell |
13,291
-435
| -3% | -$46.9K | 0.1% | 96 |
|
|
2021
Q2 | $1.55M | Sell |
13,726
-501
| -4% | -$56.4K | 0.1% | 91 |
|
|
2021
Q1 | $1.54M | Sell |
14,227
-701
| -5% | -$75.9K | 0.11% | 90 |
|
|
2020
Q4 | $1.6M | Buy |
14,928
+80
| +0.5% | +$8.57K | 0.12% | 80 |
|
|
2020
Q3 | $1.3M | Sell |
14,848
-40
| -0.3% | -$3.51K | 0.11% | 92 |
|
|
2020
Q2 | $1.46M | Sell |
14,888
-313
| -2% | -$30.7K | 0.13% | 80 |
|
|
2020
Q1 | $1.16M | Hold |
15,201
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $1.35M | Sell |
15,201
-590
| -4% | -$52.2K | 0.12% | 91 |
|
|
2019
Q3 | $1.2M | Sell |
15,791
-1,950
| -11% | -$148K | 0.12% | 90 |
|
|
2019
Q2 | $1.29M | Sell |
17,741
-170
| -0.9% | -$12.4K | 0.12% | 91 |
|
|
2019
Q1 | $1.44M | Sell |
17,911
-240
| -1% | -$19.3K | 0.14% | 77 |
|
|
2018
Q4 | $1.67M | Buy |
18,151
+572
| +3% | +$52.7K | 0.17% | 70 |
|
|
2018
Q3 | $1.66M | Sell |
17,579
-429
| -2% | -$40.6K | 0.16% | 71 |
|
|
2018
Q2 | $1.67M | Buy |
18,008
+1,953
| +12% | +$181K | 0.16% | 68 |
|
|
2018
Q1 | $1.52M | Sell |
16,055
-220
| -1% | -$20.8K | 0.15% | 71 |
|
|
2017
Q4 | $1.57M | Sell |
16,275
-185
| -1% | -$17.9K | 0.16% | 75 |
|
|
2017
Q3 | $1.46M | Buy |
16,460
+1,478
| +10% | +$131K | 0.18% | 69 |
|
|
2017
Q2 | $1.09M | Sell |
14,982
-50
| -0.3% | -$3.62K | 0.14% | 73 |
|
|
2017
Q1 | $979K | Buy |
15,032
+31
| +0.2% | +$2.02K | 0.13% | 80 |
|
|
2016
Q4 | $939K | Sell |
15,001
-114
| -0.8% | -$7.14K | 0.13% | 82 |
|
|
2016
Q3 | $953K | Sell |
15,115
-103
| -0.7% | -$6.49K | 0.13% | 81 |
|
|
2016
Q2 | $942K | Sell |
15,218
-52
| -0.3% | -$3.22K | 0.13% | 82 |
|
|
2016
Q1 | $872K | Buy |
15,270
+223
| +1% | +$12.7K | 0.13% | 87 |
|
|
2015
Q4 | $891K | Sell |
15,047
-1,292
| -8% | -$76.5K | 0.13% | 88 |
|
|
2015
Q3 | $889K | Sell |
16,339
-67
| -0.4% | -$3.65K | 0.14% | 87 |
|
|
2015
Q2 | $1.1M | Buy |
16,406
+796
| +5% | +$53.5K | 0.17% | 74 |
|
|
2015
Q1 | $914K | Sell |
15,610
-1,361
| -8% | -$79.7K | 0.14% | 91 |
|
|
2014
Q4 | $1.11M | Sell |
16,971
-485
| -3% | -$31.8K | 0.2% | 74 |
|
|
2014
Q3 | $1.01M | Buy |
17,456
+22
| +0.1% | +$1.27K | 0.19% | 75 |
|
|
2014
Q2 | $984K | Buy |
17,434
+1,226
| +8% | +$69.2K | 0.18% | 80 |
|
|
2014
Q1 | $833K | Sell |
16,208
-1,727
| -10% | -$88.8K | 0.16% | 88 |
|
|
2013
Q4 | $947K | Sell |
17,935
-450
| -2% | -$23.8K | 0.18% | 83 |
|
|
2013
Q3 | $822K | Sell |
18,385
-590
| -3% | -$26.4K | 0.17% | 83 |
|
|
2013
Q2 | $784K | Buy |
+18,975
| New | +$784K | 0.17% | 87 |
|