Cognios Beta Neutral Large Cap Fund’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$548K Sell
2023
Q4
$580K Sell
2023
Q3
$587K Sell
2023
Q2
$629K Sell
2023
Q1
$1.06M Sell
2022
Q4
$1.13M Buy
2018
Q2
$219K Buy