Copeland Capital Management’s AbbVie ABBV Stock Holding History

Copeland Capital Management’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	$243K	Hold	1,308	–	–	0.01%	141
2025 Q1	$274K	Hold	1,308	–	–	0.01%	139
2024 Q4	$232K	Sell	1,308 -15	-1%	-$2.67K	﹤0.01%	142
2024 Q3	$261K	Hold	1,323	–	–	﹤0.01%	142
2024 Q2	$227K	Hold	1,323	–	–	﹤0.01%	144
2024 Q1	$241K	Sell	1,323 -116	-8%	-$21.1K	﹤0.01%	139
2023 Q4	$223K	Sell	1,439 -206	-13%	-$31.9K	﹤0.01%	129
2023 Q3	$245K	Sell	1,645 -10	-0.6%	-$1.49K	0.01%	135
2023 Q2	$223K	Sell	1,655 -15	-0.9%	-$2.02K	﹤0.01%	136
2023 Q1	$266K	Sell	1,670 -50	-3%	-$7.96K	0.01%	135
2022 Q4	$278K	Hold	1,720	–	–	0.01%	136
2022 Q3	$231K	Sell	1,720 -145	-8%	-$19.5K	0.01%	137
2022 Q2	$286K	Sell	1,865 -10	-0.5%	-$1.53K	0.01%	133
2022 Q1	$304K	Sell	1,875 -78	-4%	-$12.6K	0.01%	131
2021 Q4	$264K	Hold	1,953	–	–	0.01%	135
2021 Q3	$211K	Sell	1,953 -25	-1%	-$2.7K	0.01%	140
2021 Q2	$223K	Hold	1,978	–	–	0.01%	137
2021 Q1	$214K	Hold	1,978	–	–	0.01%	139
2020 Q4	$212K	Hold	1,978	–	–	0.01%	135
2020 Q3	$173K	Hold	1,978	–	–	0.01%	130
2020 Q2	$194K	Hold	1,978	–	–	0.01%	124
2020 Q1	$151K	Sell	1,978 -74	-4%	-$5.65K	0.01%	131
2019 Q4	$182K	Hold	2,052	–	–	0.01%	139
2019 Q3	$155K	Sell	2,052 -331	-14%	-$25K	0.01%	137
2019 Q2	$173K	Sell	2,383 -350	-13%	-$25.4K	0.01%	136
2019 Q1	$220K	Sell	2,733 -1,000	-27%	-$80.5K	0.01%	129
2018 Q4	$344K	Sell	3,733 -140	-4%	-$12.9K	0.02%	124
2018 Q3	$366K	Sell	3,873 -485	-11%	-$45.8K	0.02%	134
2018 Q2	$404K	Buy	4,358 +160	+4%	+$14.8K	0.02%	129
2018 Q1	$397K	Sell	4,198 -501	-11%	-$47.4K	0.03%	125
2017 Q4	$454K	Buy	4,699 +16	+0.3%	+$1.55K	0.03%	133
2017 Q3	$416K	Hold	4,683	–	–	0.03%	128
2017 Q2	$340K	Sell	4,683 -108	-2%	-$7.84K	0.02%	122
2017 Q1	$303K	Sell	4,791 -465	-9%	-$29.4K	0.02%	126
2016 Q4	$329K	Hold	5,256	–	–	0.02%	133
2016 Q3	$331K	Sell	5,256 -150	-3%	-$9.45K	0.02%	161
2016 Q2	$335K	Sell	5,406 -230	-4%	-$14.3K	0.02%	148
2016 Q1	$322K	Hold	5,636	–	–	0.02%	143
2015 Q4	$334K	Hold	5,636	–	–	0.02%	160
2015 Q3	$307K	Sell	5,636 -120	-2%	-$6.54K	0.02%	149
2015 Q2	$387K	Sell	5,756 -70	-1%	-$4.71K	0.02%	175
2015 Q1	$341K	Hold	5,826	–	–	0.02%	180
2014 Q4	$381K	Sell	5,826 -875	-13%	-$57.2K	0.03%	150
2014 Q3	$387K	Sell	6,701 -200	-3%	-$11.6K	0.04%	130
2014 Q2	$389K	Buy	6,901 +365	+6%	+$20.6K	0.04%	124
2014 Q1	$336K	Sell	6,536 -8,000	-55%	-$411K	0.04%	124
2013 Q4	$768K	Hold	14,536	–	–	0.1%	77
2013 Q3	$650K	Buy	14,536 +1,000	+7%	+$44.7K	0.1%	76
2013 Q2	$560K	Buy	+13,536	New	+$560K	0.1%	71