CAM
Covenant Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
21,922
-206
| -0.9% | -$38.2K | 0.6% | 41 |
|
|
2025
Q1 | $4.64M | Sell |
22,128
-1,366
| -6% | -$286K | 1.02% | 31 |
|
|
2024
Q4 | $4.17M | Sell |
23,494
-1,276
| -5% | -$227K | 0.64% | 33 |
|
|
2024
Q3 | $4.89M | Sell |
24,770
-970
| -4% | -$192K | 0.77% | 31 |
|
|
2024
Q2 | $4.41M | Sell |
25,740
-97
| -0.4% | -$16.6K | 0.7% | 33 |
|
|
2024
Q1 | $4.7M | Buy |
25,837
+1,220
| +5% | +$222K | 0.77% | 31 |
|
|
2023
Q4 | $3.81M | Sell |
24,617
-1,266
| -5% | -$196K | 0.69% | 32 |
|
|
2023
Q3 | $3.86M | Sell |
25,883
-76
| -0.3% | -$11.3K | 1.02% | 25 |
|
|
2023
Q2 | $3.5M | Sell |
25,959
-6
| -0% | -$808 | 0.89% | 36 |
|
|
2023
Q1 | $4.14M | Buy |
25,965
+727
| +3% | +$116K | 0.98% | 21 |
|
|
2022
Q4 | $4.08M | Buy |
25,238
+491
| +2% | +$79.4K | 0.97% | 16 |
|
|
2022
Q3 | $3.32M | Buy |
24,747
+75
| +0.3% | +$10.1K | 0.95% | 18 |
|
|
2022
Q2 | $3.78M | Buy |
24,672
+239
| +1% | +$36.6K | 1.2% | 15 |
|
|
2022
Q1 | $3.96M | Sell |
24,433
-85
| -0.3% | -$13.8K | 1.07% | 24 |
|
|
2021
Q4 | $3.32M | Sell |
24,518
-93
| -0.4% | -$12.6K | 0.88% | 35 |
|
|
2021
Q3 | $2.66M | Sell |
24,611
-274
| -1% | -$29.6K | 0.79% | 41 |
|
|
2021
Q2 | $2.8M | Hold |
24,885
| – | – | 0.83% | 40 |
|
|
2021
Q1 | $2.69M | Buy |
24,885
+325
| +1% | +$35.2K | 0.84% | 43 |
|
|
2020
Q4 | $2.63M | Buy |
24,560
+1,035
| +4% | +$111K | 0.87% | 39 |
|
|
2020
Q3 | $2.06M | Buy |
23,525
+585
| +3% | +$51.3K | 0.66% | 42 |
|
|
2020
Q2 | $2.25M | Buy |
22,940
+283
| +1% | +$27.8K | 0.5% | 35 |
|
|
2020
Q1 | $1.73M | Buy |
22,657
+1,251
| +6% | +$95.3K | 0.52% | 37 |
|
|
2019
Q4 | $1.9M | Sell |
21,406
-140
| -0.6% | -$12.4K | 0.83% | 39 |
|
|
2019
Q3 | $1.63M | Sell |
21,546
-250
| -1% | -$18.9K | 0.82% | 44 |
|
|
2019
Q2 | $1.59M | Buy |
21,796
+220
| +1% | +$16K | 0.82% | 43 |
|
|
2019
Q1 | $1.74M | Sell |
21,576
-922
| -4% | -$74.3K | 0.91% | 38 |
|
|
2018
Q4 | $2.13M | Hold |
22,498
| – | – | 1.07% | 29 |
|
|
2018
Q3 | $2.13M | Sell |
22,498
-495
| -2% | -$46.8K | 1.07% | 29 |
|
|
2018
Q2 | $2.13M | Buy |
22,993
+355
| +2% | +$32.9K | 1.15% | 24 |
|
|
2018
Q1 | $2.14M | Buy |
22,638
+272
| +1% | +$25.7K | 1.24% | 24 |
|
|
2017
Q4 | $2.16M | Buy |
22,366
+243
| +1% | +$23.5K | 1.26% | 22 |
|
|
2017
Q3 | $1.97M | Buy |
22,123
+680
| +3% | +$60.4K | 1.2% | 26 |
|
|
2017
Q2 | $1.56M | Hold |
21,443
| – | – | 1% | 35 |
|
|
2017
Q1 | $1.4M | Buy |
21,443
+301
| +1% | +$19.6K | 0.94% | 36 |
|
|
2016
Q4 | $1.32M | Buy |
+21,142
| New | +$1.32M | 0.89% | 41 |
|