Cove Street 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	$148K	Sell	800 -200	-20%	-$37.1K	0.22%	57
2025 Q1	$210K	Hold	1,000	–	–	0.33%	49
2024 Q4	$178K	Hold	1,000	–	–	0.21%	51
2024 Q3	$197K	Hold	1,000	–	–	0.15%	56
2024 Q2	$172K	Hold	1,000	–	–	0.12%	55
2024 Q1	$182K	Hold	1,000	–	–	0.06%	54
2023 Q4	$155K	Hold	1,000	–	–	0.05%	56
2023 Q3	$149K	Hold	1,000	–	–	0.05%	65
2023 Q2	$135K	Hold	1,000	–	–	0.04%	66
2023 Q1	$159K	Hold	1,000	–	–	0.05%	64
2022 Q4	$162K	Hold	1,000	–	–	0.04%	65
2022 Q3	$134K	Hold	1,000	–	–	0.04%	64
2022 Q2	$153K	Hold	1,000	–	–	0.04%	66
2022 Q1	$162K	Sell	1,000 -300	-23%	-$48.6K	0.03%	69
2021 Q4	$176K	Hold	1,300	–	–	0.03%	71
2021 Q3	$140K	Hold	1,300	–	–	0.02%	76
2021 Q2	$146K	Sell	1,300 -200	-13%	-$22.5K	0.02%	76
2021 Q1	$162K	Hold	1,500	–	–	0.02%	72
2020 Q4	$161K	Hold	1,500	–	–	0.03%	64
2020 Q3	$131K	Hold	1,500	–	–	0.02%	62
2020 Q2	$147K	Hold	1,500	–	–	0.03%	63
2020 Q1	$114K	Hold	1,500	–	–	0.02%	94
2019 Q4	$133K	Hold	1,500	–	–	0.02%	95
2019 Q3	$114K	Hold	1,500	–	–	0.02%	92
2019 Q2	$109K	Hold	1,500	–	–	0.01%	93
2019 Q1	$121K	Hold	1,500	–	–	0.01%	93
2018 Q4	$138K	Hold	1,500	–	–	0.02%	92
2018 Q3	$142K	Hold	1,500	–	–	0.02%	90
2018 Q2	$139K	Hold	1,500	–	–	0.02%	94
2018 Q1	$142K	Hold	1,500	–	–	0.02%	101
2017 Q4	$145K	Hold	1,500	–	–	0.02%	100
2017 Q3	$133K	Buy	+1,500	New	+$133K	0.01%	102