CAM
Cozad Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
17,650
-647
| -4% | -$120K | 0.29% | 86 |
|
|
2025
Q1 | $3.83M | Buy |
18,297
+177
| +1% | +$37.1K | 0.38% | 71 |
|
|
2024
Q4 | $3.22M | Sell |
18,120
-536
| -3% | -$95.2K | 0.3% | 87 |
|
|
2024
Q3 | $3.68M | Sell |
18,656
-350
| -2% | -$69.1K | 0.35% | 75 |
|
|
2024
Q2 | $3.26M | Buy |
19,006
+378
| +2% | +$64.8K | 0.33% | 81 |
|
|
2024
Q1 | $3.39M | Sell |
18,628
-29
| -0.2% | -$5.28K | 0.35% | 76 |
|
|
2023
Q4 | $2.89M | Sell |
18,657
-40
| -0.2% | -$6.2K | 0.33% | 83 |
|
|
2023
Q3 | $2.79M | Sell |
18,697
-136
| -0.7% | -$20.3K | 0.36% | 76 |
|
|
2023
Q2 | $2.54M | Sell |
18,833
-867
| -4% | -$117K | 0.32% | 89 |
|
|
2023
Q1 | $3.14M | Buy |
19,700
+152
| +0.8% | +$24.2K | 0.42% | 67 |
|
|
2022
Q4 | $3.16M | Buy |
19,548
+1,329
| +7% | +$215K | 0.44% | 64 |
|
|
2022
Q3 | $2.45M | Sell |
18,219
-1,189
| -6% | -$160K | 0.4% | 69 |
|
|
2022
Q2 | $2.97M | Sell |
19,408
-149
| -0.8% | -$22.8K | 0.46% | 56 |
|
|
2022
Q1 | $3.17M | Buy |
19,557
+2,687
| +16% | +$436K | 0.44% | 61 |
|
|
2021
Q4 | $2.28M | Sell |
16,870
-240
| -1% | -$32.5K | 0.32% | 80 |
|
|
2021
Q3 | $1.85M | Sell |
17,110
-933
| -5% | -$101K | 0.29% | 92 |
|
|
2021
Q2 | $2.03M | Sell |
18,043
-287
| -2% | -$32.3K | 0.32% | 85 |
|
|
2021
Q1 | $1.98M | Buy |
18,330
+1,152
| +7% | +$125K | 0.32% | 82 |
|
|
2020
Q4 | $1.84M | Sell |
17,178
-73
| -0.4% | -$7.82K | 0.33% | 80 |
|
|
2020
Q3 | $1.51M | Buy |
17,251
+167
| +1% | +$14.6K | 0.29% | 99 |
|
|
2020
Q2 | $1.68M | Buy |
17,084
+516
| +3% | +$50.7K | 0.34% | 84 |
|
|
2020
Q1 | $1.26M | Sell |
16,568
-1,900
| -10% | -$145K | 0.44% | 71 |
|
|
2019
Q4 | $1.64M | Sell |
18,468
-1,275
| -6% | -$113K | 0.44% | 74 |
|
|
2019
Q3 | $1.5M | Sell |
19,743
-39,521
| -67% | -$2.99M | 0.43% | 74 |
|
|
2019
Q2 | $4.31M | Sell |
59,264
-3,218
| -5% | -$234K | 1.25% | 18 |
|
|
2019
Q1 | $5.04M | Buy |
62,482
+7,038
| +13% | +$567K | 1.52% | 14 |
|
|
2018
Q4 | $5.11M | Sell |
55,444
-12,445
| -18% | -$1.15M | 1.77% | 9 |
|
|
2018
Q3 | $6.42M | Buy |
67,889
+5,958
| +10% | +$564K | 1.88% | 8 |
|
|
2018
Q2 | $5.74M | Buy |
+61,931
| New | +$5.74M | 1.79% | 11 |
|