CA
Cornerstone Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
128,400
+42,000
| +49% | +$7.8M | 0.82% | 28 |
|
|
2025
Q1 | $18.1M | Buy |
86,400
+4,200
| +5% | +$880K | 0.78% | 30 |
|
|
2024
Q4 | $14.6M | Buy |
82,200
+600
| +0.7% | +$107K | 0.58% | 35 |
|
|
2024
Q3 | $16.1M | Buy |
81,600
+1,500
| +2% | +$296K | 0.64% | 35 |
|
|
2024
Q2 | $13.7M | Hold |
80,100
| – | – | 0.56% | 40 |
|
|
2024
Q1 | $14.6M | Buy |
80,100
+400
| +0.5% | +$72.8K | 0.6% | 37 |
|
|
2023
Q4 | $12.4M | Sell |
79,700
-6,300
| -7% | -$976K | 0.54% | 42 |
|
|
2023
Q3 | $12.8M | Buy |
+86,000
| New | +$12.8M | 0.6% | 33 |
|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$4.24M | – | 261 |
|
|
2023
Q1 | $4.24M | Buy |
26,600
+20,000
| +303% | +$3.19M | 0.2% | 113 |
|
|
2022
Q4 | $1.07M | Sell |
6,600
-105,900
| -94% | -$17.1M | 0.05% | 165 |
|
|
2022
Q3 | $15.1M | Hold |
112,500
| – | – | 0.74% | 34 |
|
|
2022
Q2 | $17.2M | Buy |
112,500
+13,500
| +14% | +$2.07M | 0.9% | 30 |
|
|
2022
Q1 | $16M | Hold |
99,000
| – | – | 0.95% | 21 |
|
|
2021
Q4 | $13.4M | Hold |
99,000
| – | – | 0.73% | 36 |
|
|
2021
Q3 | $10.7M | Buy |
+99,000
| New | +$10.7M | 0.62% | 46 |
|
|
2021
Q2 | – | Sell |
-131,000
| Closed | -$14.2M | – | 192 |
|
|
2021
Q1 | $14.2M | Hold |
131,000
| – | – | 1.24% | 16 |
|
|
2020
Q4 | $14M | Hold |
131,000
| – | – | 1.23% | 16 |
|
|
2020
Q3 | $11.5M | Buy |
131,000
+25,000
| +24% | +$2.19M | 1.03% | 21 |
|
|
2020
Q2 | $10.4M | Buy |
106,000
+96,000
| +960% | +$9.43M | 0.97% | 26 |
|
|
2020
Q1 | $762K | Buy |
+10,000
| New | +$762K | 0.08% | 144 |
|
|
2018
Q4 | – | Sell |
-144,000
| Closed | -$13.6M | – | 224 |
|
|
2018
Q3 | $13.6M | Buy |
144,000
+27,000
| +23% | +$2.55M | 0.98% | 28 |
|
|
2018
Q2 | $10.8M | Hold |
117,000
| – | – | 1.31% | 19 |
|
|
2018
Q1 | $11.1M | Hold |
117,000
| – | – | 1.32% | 15 |
|
|
2017
Q4 | $11.3M | Hold |
117,000
| – | – | 1.29% | 15 |
|
|
2017
Q3 | $10.4M | Buy |
+117,000
| New | +$10.4M | 1.2% | 20 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$1.37M | – | 207 |
|
|
2016
Q2 | $1.37M | Hold |
22,200
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $1.27M | Sell |
22,200
-5,000
| -18% | -$286K | 0.31% | 90 |
|
|
2015
Q4 | $1.61M | Hold |
27,200
| – | – | 0.37% | 81 |
|
|
2015
Q3 | $1.48M | Buy |
27,200
+5,000
| +23% | +$272K | 0.35% | 87 |
|
|
2015
Q2 | $1.49M | Hold |
22,200
| – | – | 0.33% | 86 |
|
|
2015
Q1 | $1.3M | Hold |
22,200
| – | – | 0.27% | 101 |
|
|
2014
Q4 | $1.45M | Hold |
22,200
| – | – | 0.29% | 98 |
|
|
2014
Q3 | $1.28M | Hold |
22,200
| – | – | 0.25% | 118 |
|
|
2014
Q2 | $1.25M | Hold |
22,200
| – | – | 0.25% | 119 |
|
|
2014
Q1 | $1.14M | Hold |
22,200
| – | – | 0.27% | 110 |
|
|
2013
Q4 | $1.17M | Hold |
22,200
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $993K | Hold |
22,200
| – | – | 0.32% | 95 |
|
|
2013
Q2 | $918K | Buy |
+22,200
| New | +$918K | 0.36% | 85 |
|