Cohen & Steers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
1,700
| – | – | ﹤0.01% | 319 |
|
|
2025
Q1 | $356K | Buy |
+1,700
| New | +$356K | ﹤0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$178K | – | 433 |
|
|
2015
Q4 | $178K | Sell |
3,000
-800
| -21% | -$47.5K | ﹤0.01% | 412 |
|
|
2015
Q3 | $207K | Sell |
3,800
-700
| -16% | -$38.1K | ﹤0.01% | 411 |
|
|
2015
Q2 | $302K | Sell |
4,500
-200
| -4% | -$13.4K | ﹤0.01% | 425 |
|
|
2015
Q1 | $275K | Buy |
4,700
+1,400
| +42% | +$81.9K | ﹤0.01% | 420 |
|
|
2014
Q4 | $216K | Sell |
3,300
-600
| -15% | -$39.3K | ﹤0.01% | 423 |
|
|
2014
Q3 | $225K | Sell |
3,900
-1,200
| -24% | -$69.2K | ﹤0.01% | 428 |
|
|
2014
Q2 | $288K | Buy |
5,100
+1,300
| +34% | +$73.4K | ﹤0.01% | 403 |
|
|
2014
Q1 | $195K | Buy |
3,800
+700
| +23% | +$35.9K | ﹤0.01% | 391 |
|
|
2013
Q4 | $164K | Sell |
3,100
-1,300
| -30% | -$68.8K | ﹤0.01% | 397 |
|
|
2013
Q3 | $197K | Sell |
4,400
-400
| -8% | -$17.9K | ﹤0.01% | 379 |
|
|
2013
Q2 | $198K | Buy |
+4,800
| New | +$198K | ﹤0.01% | 365 |
|