CAM
Cubic Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.23M | Sell |
39,689
-71
| -0.2% | -$12.9K | 1.71% | 12 |
|
|
2023
Q4 | $6.16M | Sell |
39,760
-342
| -0.9% | -$53K | 1.58% | 15 |
|
|
2023
Q3 | $5.98M | Sell |
40,102
-4,700
| -10% | -$701K | 1.64% | 13 |
|
|
2023
Q2 | $6.04M | Sell |
44,802
-2,065
| -4% | -$278K | 1.62% | 19 |
|
|
2023
Q1 | $7.47M | Sell |
46,867
-737
| -2% | -$117K | 2.09% | 7 |
|
|
2022
Q4 | $7.69M | Sell |
47,604
-734
| -2% | -$119K | 2.2% | 11 |
|
|
2022
Q3 | $6.49M | Sell |
48,338
-136
| -0.3% | -$18.3K | 1.93% | 12 |
|
|
2022
Q2 | $7.42M | Sell |
48,474
-257
| -0.5% | -$39.4K | 2% | 11 |
|
|
2022
Q1 | $7.9M | Sell |
48,731
-323
| -0.7% | -$52.4K | 1.84% | 10 |
|
|
2021
Q4 | $6.64M | Buy |
49,054
+14
| +0% | +$1.9K | 1.5% | 19 |
|
|
2021
Q3 | $5.29M | Sell |
49,040
-200
| -0.4% | -$21.6K | 1.31% | 22 |
|
|
2021
Q2 | $5.55M | Buy |
49,240
+84
| +0.2% | +$9.46K | 1.37% | 21 |
|
|
2021
Q1 | $5.32M | Sell |
49,156
-900
| -2% | -$97.4K | 1.4% | 22 |
|
|
2020
Q4 | $5.36M | Buy |
50,056
+550
| +1% | +$58.9K | 1.59% | 18 |
|
|
2020
Q3 | $4.34M | Buy |
49,506
+1,939
| +4% | +$170K | 1.56% | 19 |
|
|
2020
Q2 | $4.67M | Sell |
47,567
-345
| -0.7% | -$33.9K | 1.67% | 16 |
|
|
2020
Q1 | $3.65M | Sell |
47,912
-395
| -0.8% | -$30.1K | 1.48% | 23 |
|
|
2019
Q4 | $4.28M | Buy |
48,307
+5,001
| +12% | +$443K | 1.21% | 30 |
|
|
2019
Q3 | $3.28M | Buy |
43,306
+1,018
| +2% | +$77.1K | 0.98% | 38 |
|
|
2019
Q2 | $3.08M | Buy |
42,288
+315
| +0.8% | +$22.9K | 0.92% | 41 |
|
|
2019
Q1 | $3.38M | Buy |
41,973
+1,614
| +4% | +$130K | 1% | 41 |
|
|
2018
Q4 | $3.72M | Sell |
40,359
-1,716
| -4% | -$158K | 1.22% | 33 |
|
|
2018
Q3 | $3.98M | Sell |
42,075
-710
| -2% | -$67.1K | 1.09% | 34 |
|
|
2018
Q2 | $3.96M | Sell |
42,785
-1,020
| -2% | -$94.5K | 1.15% | 31 |
|
|
2018
Q1 | $4.15M | Sell |
43,805
-230
| -0.5% | -$21.8K | 1.17% | 31 |
|
|
2017
Q4 | $4.26M | Sell |
44,035
-1,225
| -3% | -$118K | 1.19% | 32 |
|
|
2017
Q3 | $4.02M | Sell |
45,260
-595
| -1% | -$52.9K | 1.13% | 31 |
|
|
2017
Q2 | $3.33M | Buy |
45,855
+1,175
| +3% | +$85.2K | 0.97% | 36 |
|
|
2017
Q1 | $2.91M | Buy |
44,680
+885
| +2% | +$57.7K | 0.89% | 39 |
|
|
2016
Q4 | $2.74M | Hold |
43,795
| – | – | 0.85% | 40 |
|
|
2016
Q3 | $2.76M | Buy |
43,795
+350
| +0.8% | +$22.1K | 0.89% | 42 |
|
|
2016
Q2 | $2.69M | Sell |
43,445
-1,245
| -3% | -$77.1K | 0.91% | 41 |
|
|
2016
Q1 | $2.55M | Buy |
44,690
+980
| +2% | +$56K | 0.86% | 44 |
|
|
2015
Q4 | $2.59M | Buy |
43,710
+4,510
| +12% | +$267K | 0.9% | 42 |
|
|
2015
Q3 | $2.13M | Buy |
39,200
+3,030
| +8% | +$165K | 0.76% | 53 |
|
|
2015
Q2 | $2.43M | Sell |
36,170
-413
| -1% | -$27.7K | 0.77% | 52 |
|
|
2015
Q1 | $2.14M | Sell |
36,583
-345
| -0.9% | -$20.2K | 0.69% | 56 |
|
|
2014
Q4 | $2.42M | Sell |
36,928
-152
| -0.4% | -$9.95K | 0.78% | 47 |
|
|
2014
Q3 | $2.14M | Sell |
37,080
-550
| -1% | -$31.8K | 0.75% | 50 |
|
|
2014
Q2 | $2.12M | Sell |
37,630
-535
| -1% | -$30.2K | 0.7% | 56 |
|
|
2014
Q1 | $1.96M | Buy |
38,165
+50
| +0.1% | +$2.57K | 0.68% | 58 |
|
|
2013
Q4 | $2.01M | Buy |
38,115
+100
| +0.3% | +$5.28K | 0.63% | 66 |
|
|
2013
Q3 | $1.7M | Sell |
38,015
-300
| -0.8% | -$13.4K | 0.55% | 76 |
|
|
2013
Q2 | $1.58M | Buy |
+38,315
| New | +$1.58M | 0.55% | 71 |
|