Cornerstone Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
157,624
-7,156
| -4% | -$1.33M | 3.06% | 9 |
|
|
2025
Q1 | $34.5M | Sell |
164,780
-2,306
| -1% | -$483K | 3.72% | 4 |
|
|
2024
Q4 | $29.7M | Sell |
167,086
-15,741
| -9% | -$2.8M | 3.13% | 7 |
|
|
2024
Q3 | $36.1M | Buy |
182,827
+1,638
| +0.9% | +$323K | 3.37% | 6 |
|
|
2024
Q2 | $31.1M | Sell |
181,189
-4,787
| -3% | -$821K | 3.13% | 8 |
|
|
2024
Q1 | $33.9M | Sell |
185,976
-10,915
| -6% | -$1.99M | 3.47% | 5 |
|
|
2023
Q4 | $30.5M | Sell |
196,891
-1,134
| -0.6% | -$176K | 3.34% | 7 |
|
|
2023
Q3 | $29.5M | Sell |
198,025
-3,711
| -2% | -$553K | 3.56% | 6 |
|
|
2023
Q2 | $27.2M | Buy |
201,736
+594
| +0.3% | +$80K | 3.14% | 9 |
|
|
2023
Q1 | $32.1M | Sell |
201,142
-680
| -0.3% | -$108K | 3.87% | 5 |
|
|
2022
Q4 | $32.6M | Sell |
201,822
-1,575
| -0.8% | -$255K | 4.18% | 5 |
|
|
2022
Q3 | $27.3M | Buy |
203,397
+1,187
| +0.6% | +$159K | 3.84% | 4 |
|
|
2022
Q2 | $31M | Sell |
202,210
-4,938
| -2% | -$756K | 3.97% | 5 |
|
|
2022
Q1 | $33.6M | Sell |
207,148
-20,319
| -9% | -$3.29M | 3.77% | 4 |
|
|
2021
Q4 | $30.8M | Buy |
227,467
+2,080
| +0.9% | +$282K | 3.28% | 8 |
|
|
2021
Q3 | $24.3M | Buy |
225,387
+3,255
| +1% | +$351K | 2.8% | 12 |
|
|
2021
Q2 | $25M | Buy |
222,132
+3,188
| +1% | +$359K | 2.84% | 12 |
|
|
2021
Q1 | $23.7M | Buy |
218,944
+4,693
| +2% | +$508K | 2.87% | 12 |
|
|
2020
Q4 | $23M | Sell |
214,251
-1,079
| -0.5% | -$116K | 2.95% | 14 |
|
|
2020
Q3 | $18.9M | Buy |
215,330
+6,498
| +3% | +$569K | 2.72% | 17 |
|
|
2020
Q2 | $20.5M | Buy |
208,832
+3,405
| +2% | +$334K | 3.49% | 10 |
|
|
2020
Q1 | $15.7M | Buy |
205,427
+10,477
| +5% | +$798K | 3.25% | 13 |
|
|
2019
Q4 | $17.3M | Buy |
194,950
+22,637
| +13% | +$2M | 2.43% | 19 |
|
|
2019
Q3 | $13M | Sell |
172,313
-2,210
| -1% | -$167K | 2.03% | 25 |
|
|
2019
Q2 | $12.7M | Sell |
174,523
-6,125
| -3% | -$445K | 1.99% | 22 |
|
|
2019
Q1 | $14.6M | Sell |
180,648
-2,770
| -2% | -$223K | 2.41% | 21 |
|
|
2018
Q4 | $16.9M | Sell |
183,418
-2,395
| -1% | -$221K | 3.01% | 16 |
|
|
2018
Q3 | $17.6M | Sell |
185,813
-930
| -0.5% | -$88K | 2.67% | 20 |
|
|
2018
Q2 | $17.3M | Sell |
186,743
-7,839
| -4% | -$726K | 2.94% | 17 |
|
|
2018
Q1 | $18.4M | Sell |
194,582
-1,486
| -0.8% | -$141K | 3.03% | 16 |
|
|
2017
Q4 | $19M | Sell |
196,068
-17,905
| -8% | -$1.73M | 3.22% | 10 |
|
|
2017
Q3 | $19M | Sell |
213,973
-9,691
| -4% | -$861K | 3.33% | 7 |
|
|
2017
Q2 | $16.2M | Buy |
223,664
+1,003
| +0.5% | +$72.7K | 3.09% | 13 |
|
|
2017
Q1 | $14.5M | Buy |
222,661
+971
| +0.4% | +$63.3K | 2.84% | 16 |
|
|
2016
Q4 | $13.9M | Sell |
221,690
-14,289
| -6% | -$895K | 2.97% | 14 |
|
|
2016
Q3 | $14.9M | Buy |
235,979
+3,355
| +1% | +$212K | 3.21% | 14 |
|
|
2016
Q2 | $14.4M | Sell |
232,624
-3,490
| -1% | -$216K | 3.14% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
236,114
+5,490
| +2% | +$314K | 2.97% | 18 |
|
|
2015
Q4 | $13.7M | Buy |
230,624
+3,603
| +2% | +$213K | 3.09% | 17 |
|
|
2015
Q3 | $12.4M | Buy |
227,021
+7,652
| +3% | +$416K | 3.08% | 17 |
|
|
2015
Q2 | $14.7M | Sell |
219,369
-1,710
| -0.8% | -$115K | 3.4% | 7 |
|
|
2015
Q1 | $12.9M | Buy |
221,079
+3,235
| +1% | +$189K | 3.37% | 13 |
|
|
2014
Q4 | $14.3M | Sell |
217,844
-6,756
| -3% | -$442K | 3.77% | 8 |
|
|
2014
Q3 | $13M | Sell |
224,600
-5,545
| -2% | -$320K | 3.6% | 11 |
|
|
2014
Q2 | $13M | Buy |
230,145
+5,903
| +3% | +$333K | 3.5% | 13 |
|
|
2014
Q1 | $11.5M | Buy |
224,242
+9,199
| +4% | +$473K | 3.3% | 16 |
|
|
2013
Q4 | $11.4M | Buy |
215,043
+4,115
| +2% | +$217K | 3.33% | 17 |
|
|
2013
Q3 | $9.44M | Buy |
210,928
+1,530
| +0.7% | +$68.4K | 2.88% | 18 |
|
|
2013
Q2 | $8.66M | Buy |
+209,398
| New | +$8.66M | 2.84% | 18 |
|