Cullinan Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
88,143
-3,573
| -4% | -$663K | 1.08% | 25 |
|
|
2025
Q1 | $19.2M | Sell |
91,716
-2,061
| -2% | -$432K | 1.36% | 20 |
|
|
2024
Q4 | $16.7M | Sell |
93,777
-15,625
| -14% | -$2.78M | 1.07% | 25 |
|
|
2024
Q3 | $20.4M | Sell |
109,402
-11,206
| -9% | -$2.09M | 1.15% | 24 |
|
|
2024
Q2 | $20.7M | Sell |
120,608
-6,508
| -5% | -$1.12M | 1.17% | 24 |
|
|
2024
Q1 | $23.1M | Sell |
127,116
-3,295
| -3% | -$600K | 1.3% | 20 |
|
|
2023
Q4 | $20.2M | Sell |
130,411
-20,680
| -14% | -$3.2M | 1.13% | 21 |
|
|
2023
Q3 | $22.5M | Buy |
151,091
+13,226
| +10% | +$1.97M | 1.31% | 18 |
|
|
2023
Q2 | $18.6M | Buy |
137,865
+5,261
| +4% | +$709K | 1.02% | 21 |
|
|
2023
Q1 | $21.1M | Buy |
132,604
+7,080
| +6% | +$1.13M | 1.23% | 18 |
|
|
2022
Q4 | $20.3M | Buy |
125,524
+3,947
| +3% | +$638K | 1.12% | 14 |
|
|
2022
Q3 | $16.3M | Sell |
121,577
-3,714
| -3% | -$498K | 1.03% | 22 |
|
|
2022
Q2 | $19.2M | Buy |
125,291
+8,145
| +7% | +$1.25M | 1.17% | 16 |
|
|
2022
Q1 | $19M | Sell |
117,146
-10,297
| -8% | -$1.67M | 1% | 24 |
|
|
2021
Q4 | $17.3M | Buy |
127,443
+36,841
| +41% | +$4.99M | 0.88% | 31 |
|
|
2021
Q3 | $9.77M | Buy |
90,602
+12,353
| +16% | +$1.33M | 0.54% | 52 |
|
|
2021
Q2 | $8.81M | Buy |
78,249
+23,757
| +44% | +$2.68M | 0.49% | 62 |
|
|
2021
Q1 | $5.9M | Buy |
54,492
+40,661
| +294% | +$4.4M | 0.34% | 82 |
|
|
2020
Q4 | $1.48M | Buy |
13,831
+6,700
| +94% | +$718K | 0.09% | 119 |
|
|
2020
Q3 | $625K | Sell |
7,131
-1,800
| -20% | -$158K | 0.04% | 132 |
|
|
2020
Q2 | $877K | Buy |
8,931
+2,031
| +29% | +$199K | 0.06% | 124 |
|
|
2020
Q1 | $526K | Sell |
6,900
-4,800
| -41% | -$366K | 0.04% | 127 |
|
|
2019
Q4 | $1.04M | Sell |
11,700
-400
| -3% | -$35.4K | 0.07% | 126 |
|
|
2019
Q3 | $916K | Buy |
12,100
+1,900
| +19% | +$144K | 0.07% | 129 |
|
|
2019
Q2 | $742K | Sell |
10,200
-1,300
| -11% | -$94.6K | 0.05% | 135 |
|
|
2019
Q1 | $927K | Buy |
11,500
+3,330
| +41% | +$268K | 0.07% | 131 |
|
|
2018
Q4 | $753K | Hold |
8,170
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $773K | Sell |
8,170
-1,600
| -16% | -$151K | 0.06% | 134 |
|
|
2018
Q2 | $905K | Buy |
9,770
+300
| +3% | +$27.8K | 0.07% | 132 |
|
|
2018
Q1 | $896K | Buy |
9,470
+2,500
| +36% | +$237K | 0.07% | 133 |
|
|
2017
Q4 | $674K | Sell |
6,970
-14,700
| -68% | -$1.42M | 0.05% | 150 |
|
|
2017
Q3 | $1.93M | Sell |
21,670
-2,000
| -8% | -$178K | 0.15% | 115 |
|
|
2017
Q2 | $1.72M | Buy |
23,670
+200
| +0.9% | +$14.5K | 0.13% | 122 |
|
|
2017
Q1 | $1.53M | Buy |
23,470
+330
| +1% | +$21.5K | 0.12% | 123 |
|
|
2016
Q4 | $1.45M | Sell |
23,140
-90,560
| -80% | -$5.67M | 0.12% | 127 |
|
|
2016
Q3 | $7.17M | Buy |
113,700
+1,200
| +1% | +$75.7K | 0.61% | 40 |
|
|
2016
Q2 | $6.97M | Buy |
112,500
+13,750
| +14% | +$851K | 0.57% | 44 |
|
|
2016
Q1 | $5.64M | Buy |
98,750
+12,400
| +14% | +$708K | 0.48% | 57 |
|
|
2015
Q4 | $5.12M | Sell |
86,350
-13,830
| -14% | -$819K | 0.45% | 56 |
|
|
2015
Q3 | $5.45M | Buy |
100,180
+19,550
| +24% | +$1.06M | 0.5% | 51 |
|
|
2015
Q2 | $5.42M | Sell |
80,630
-1,190
| -1% | -$80K | 0.45% | 54 |
|
|
2015
Q1 | $4.79M | Buy |
+81,820
| New | +$4.79M | 0.37% | 61 |
|