Curbstone Financial Management Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
11,217
-1,715
| -13% | -$318K | 0.43% | 59 |
|
|
2025
Q1 | $2.71M | Buy |
12,932
+2,233
| +21% | +$468K | 0.57% | 46 |
|
|
2024
Q4 | $1.9M | Buy |
10,699
+156
| +1% | +$27.7K | 0.4% | 60 |
|
|
2024
Q3 | $2.08M | Sell |
10,543
-378
| -3% | -$74.6K | 0.45% | 54 |
|
|
2024
Q2 | $1.87M | Sell |
10,921
-394
| -3% | -$67.6K | 0.41% | 62 |
|
|
2024
Q1 | $2.06M | Sell |
11,315
-150
| -1% | -$27.3K | 0.45% | 59 |
|
|
2023
Q4 | $1.78M | Buy |
11,465
+100
| +0.9% | +$15.5K | 0.4% | 65 |
|
|
2023
Q3 | $1.69M | Sell |
11,365
-200
| -2% | -$29.8K | 0.42% | 65 |
|
|
2023
Q2 | $1.56M | Sell |
11,565
-250
| -2% | -$33.7K | 0.37% | 72 |
|
|
2023
Q1 | $1.88M | Sell |
11,815
-200
| -2% | -$31.9K | 0.46% | 62 |
|
|
2022
Q4 | $1.94M | Sell |
12,015
-3,150
| -21% | -$509K | 0.49% | 58 |
|
|
2022
Q3 | $2.04M | Sell |
15,165
-24
| -0.2% | -$3.22K | 0.51% | 53 |
|
|
2022
Q2 | $2.33M | Sell |
15,189
-2,618
| -15% | -$401K | 0.54% | 54 |
|
|
2022
Q1 | $2.89M | Buy |
17,807
+150
| +0.8% | +$24.3K | 0.53% | 52 |
|
|
2021
Q4 | $2.39M | Buy |
17,657
+90
| +0.5% | +$12.2K | 0.42% | 64 |
|
|
2021
Q3 | $1.9M | Buy |
17,567
+304
| +2% | +$32.8K | 0.36% | 71 |
|
|
2021
Q2 | $1.94M | Buy |
17,263
+100
| +0.6% | +$11.3K | 0.37% | 71 |
|
|
2021
Q1 | $1.86M | Sell |
17,163
-250
| -1% | -$27K | 0.37% | 70 |
|
|
2020
Q4 | $1.87M | Buy |
17,413
+350
| +2% | +$37.5K | 0.39% | 68 |
|
|
2020
Q3 | $1.5M | Sell |
17,063
-304
| -2% | -$26.6K | 0.36% | 72 |
|
|
2020
Q2 | $1.71M | Sell |
17,367
-550
| -3% | -$54K | 0.44% | 58 |
|
|
2020
Q1 | $1.37M | Sell |
17,917
-750
| -4% | -$57.1K | 0.41% | 62 |
|
|
2019
Q4 | $1.65M | Hold |
18,667
| – | – | 0.39% | 71 |
|
|
2019
Q3 | $1.41M | Buy |
18,667
+200
| +1% | +$15.1K | 0.36% | 73 |
|
|
2019
Q2 | $1.34M | Sell |
18,467
-480
| -3% | -$34.9K | 0.35% | 78 |
|
|
2019
Q1 | $1.53M | Buy |
18,947
+1,615
| +9% | +$130K | 0.42% | 64 |
|
|
2018
Q4 | $1.6M | Hold |
17,332
| – | – | 0.48% | 60 |
|
|
2018
Q3 | $1.64M | Sell |
17,332
-220
| -1% | -$20.8K | 0.43% | 63 |
|
|
2018
Q2 | $1.63M | Sell |
17,552
-150
| -0.8% | -$13.9K | 0.45% | 65 |
|
|
2018
Q1 | $1.68M | Buy |
17,702
+8,223
| +87% | +$778K | 0.47% | 59 |
|
|
2017
Q4 | $917K | Sell |
9,479
-10,583
| -53% | -$1.02M | 0.51% | 58 |
|
|
2017
Q3 | $1.78M | Buy |
20,062
+9,681
| +93% | +$860K | 0.52% | 63 |
|
|
2017
Q2 | $753K | Buy |
10,381
+150
| +1% | +$10.9K | 0.45% | 67 |
|
|
2017
Q1 | $667K | Buy |
10,231
+295
| +3% | +$19.2K | 0.41% | 71 |
|
|
2016
Q4 | $622K | Sell |
9,936
-9,936
| -50% | -$622K | 0.39% | 72 |
|
|
2016
Q3 | $1.25M | Buy |
19,872
+200
| +1% | +$12.6K | 0.4% | 73 |
|
|
2016
Q2 | $1.22M | Sell |
19,672
-1,100
| -5% | -$68.1K | 0.41% | 75 |
|
|
2016
Q1 | $1.19M | Buy |
20,772
+1,200
| +6% | +$68.5K | 0.4% | 70 |
|
|
2015
Q4 | $1.16M | Buy |
19,572
+9,936
| +103% | +$588K | 0.4% | 77 |
|
|
2015
Q3 | $524K | Sell |
9,636
-200
| -2% | -$10.9K | 0.38% | 79 |
|
|
2015
Q2 | $661K | Sell |
9,836
-375
| -4% | -$25.2K | 0.44% | 65 |
|
|
2015
Q1 | $598K | Buy |
10,211
+725
| +8% | +$42.5K | 0.4% | 70 |
|
|
2014
Q4 | $621K | Buy |
9,486
+80
| +0.9% | +$5.24K | 0.48% | 61 |
|
|
2014
Q3 | $543K | Buy |
9,406
+200
| +2% | +$11.5K | 0.43% | 66 |
|
|
2014
Q2 | $520K | Sell |
9,206
-250
| -3% | -$14.1K | 0.4% | 71 |
|
|
2014
Q1 | $486K | Buy |
+9,456
| New | +$486K | 0.4% | 73 |
|