Cornerstone Investment Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,509
| Closed | -$1.05M | – | 202 |
|
|
2022
Q4 | $1.05M | Hold |
6,509
| – | – | 0.07% | 52 |
|
|
2022
Q3 | $874K | Hold |
6,509
| – | – | 0.06% | 52 |
|
|
2022
Q2 | $997K | Sell |
6,509
-6,498
| -50% | -$995K | 0.07% | 51 |
|
|
2022
Q1 | $2.11M | Sell |
13,007
-3,690
| -22% | -$598K | 0.12% | 33 |
|
|
2021
Q4 | $2.26M | Sell |
16,697
-5,460
| -25% | -$739K | 0.13% | 33 |
|
|
2021
Q3 | $2.39M | Sell |
22,157
-1,110
| -5% | -$120K | 0.14% | 36 |
|
|
2021
Q2 | $2.62M | Hold |
23,267
| – | – | 0.14% | 37 |
|
|
2021
Q1 | $2.52M | Buy |
23,267
+1,460
| +7% | +$158K | 0.14% | 38 |
|
|
2020
Q4 | $2.34M | Hold |
21,807
| – | – | 0.14% | 37 |
|
|
2020
Q3 | $1.91M | Buy |
21,807
+2,000
| +10% | +$175K | 0.13% | 42 |
|
|
2020
Q2 | $1.95M | Sell |
19,807
-3,723
| -16% | -$366K | 0.14% | 42 |
|
|
2020
Q1 | $1.79M | Buy |
23,530
+1,240
| +6% | +$94.5K | 0.12% | 45 |
|
|
2019
Q4 | $1.97M | Hold |
22,290
| – | – | 0.09% | 46 |
|
|
2019
Q3 | $1.69M | Hold |
22,290
| – | – | 0.07% | 45 |
|
|
2019
Q2 | $1.62M | Buy |
22,290
+2,575
| +13% | +$187K | 0.07% | 46 |
|
|
2019
Q1 | $1.59M | Buy |
19,715
+1,410
| +8% | +$114K | 0.07% | 45 |
|
|
2018
Q4 | $1.69M | Buy |
18,305
+1,665
| +10% | +$154K | 0.08% | 41 |
|
|
2018
Q3 | $1.57M | Hold |
16,640
| – | – | 0.07% | 43 |
|
|
2018
Q2 | $1.54M | Hold |
16,640
| – | – | 0.07% | 40 |
|
|
2018
Q1 | $1.58M | Buy |
16,640
+905
| +6% | +$85.7K | 0.07% | 41 |
|
|
2017
Q4 | $1.52M | Hold |
15,735
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $1.4M | Buy |
15,735
+1,300
| +9% | +$116K | 0.06% | 40 |
|
|
2017
Q2 | $1.05M | Buy |
14,435
+3,965
| +38% | +$288K | 0.05% | 53 |
|
|
2017
Q1 | $682K | Buy |
+10,470
| New | +$682K | 0.03% | 63 |
|