Cubic Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.23M | Sell |
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|
2023
Q4 | $6.16M | Sell |
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|
2023
Q3 | $5.98M | Sell |
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|
2023
Q2 | $6.04M | Sell |
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|
2023
Q1 | $7.47M | Sell |
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|
2022
Q4 | $7.69M | Sell |
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|
2022
Q3 | $6.49M | Sell |
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|
2022
Q2 | $7.42M | Sell |
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|
2022
Q1 | $7.9M | Sell |
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|
2021
Q4 | $6.64M | Buy |
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|
2021
Q3 | $5.29M | Sell |
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|
2021
Q2 | $5.55M | Buy |
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|
2021
Q1 | $5.32M | Sell |
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|
2020
Q4 | $5.36M | Buy |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $4.67M | Sell |
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|
2020
Q1 | $3.65M | Sell |
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|
2019
Q4 | $4.28M | Buy |
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|
2019
Q3 | $3.28M | Buy |
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|
2019
Q2 | $3.08M | Buy |
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|
2019
Q1 | $3.38M | Buy |
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|
2018
Q4 | $3.72M | Sell |
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|
2018
Q3 | $3.98M | Sell |
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|
2018
Q2 | $3.96M | Sell |
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|
2018
Q1 | $4.15M | Sell |
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|
2017
Q4 | $4.26M | Sell |
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|
2017
Q3 | $4.02M | Sell |
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|
2017
Q2 | $3.33M | Buy |
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|
2017
Q1 | $2.91M | Buy |
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|
2016
Q4 | $2.74M | Hold |
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|
2016
Q3 | $2.76M | Buy |
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|
2016
Q2 | $2.69M | Sell |
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|
2016
Q1 | $2.55M | Buy |
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|
2015
Q4 | $2.59M | Buy |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2.42M | Sell |
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|
2014
Q3 | $2.14M | Sell |
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|
2014
Q2 | $2.12M | Sell |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $2.01M | Buy |
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|
2013
Q3 | $1.7M | Sell |
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|
2013
Q2 | $1.58M | Buy |
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