CAM
Cypress Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
4,177
+515
| +14% | +$95.6K | 0.19% | 75 |
|
|
2025
Q1 | $767K | Sell |
3,662
-86
| -2% | -$18K | 0.21% | 73 |
|
|
2024
Q4 | $666K | Sell |
3,748
-110
| -3% | -$19.5K | 0.17% | 77 |
|
|
2024
Q3 | $762K | Buy |
3,858
+80
| +2% | +$15.8K | 0.19% | 75 |
|
|
2024
Q2 | $648K | Sell |
3,778
-372
| -9% | -$63.8K | 0.17% | 76 |
|
|
2024
Q1 | $756K | Sell |
4,150
-2,825
| -41% | -$514K | 0.2% | 80 |
|
|
2023
Q4 | $1.08M | Sell |
6,975
-730
| -9% | -$113K | 0.33% | 69 |
|
|
2023
Q3 | $1.15M | Sell |
7,705
-3,757
| -33% | -$560K | 0.38% | 64 |
|
|
2023
Q2 | $1.55M | Sell |
11,462
-1,948
| -15% | -$263K | 0.5% | 53 |
|
|
2023
Q1 | $2.14M | Sell |
13,410
-17
| -0.1% | -$2.71K | 0.74% | 44 |
|
|
2022
Q4 | $2.17M | Sell |
13,427
-540
| -4% | -$87.3K | 0.79% | 43 |
|
|
2022
Q3 | $1.88M | Sell |
13,967
-60
| -0.4% | -$8.06K | 0.72% | 44 |
|
|
2022
Q2 | $2.15M | Buy |
14,027
+25
| +0.2% | +$3.83K | 0.77% | 42 |
|
|
2022
Q1 | $2.27M | Sell |
14,002
-739
| -5% | -$120K | 0.67% | 47 |
|
|
2021
Q4 | $2M | Buy |
14,741
+34
| +0.2% | +$4.6K | 0.48% | 65 |
|
|
2021
Q3 | $1.59M | Buy |
14,707
+10
| +0.1% | +$1.08K | 0.41% | 70 |
|
|
2021
Q2 | $1.66M | Sell |
14,697
-215
| -1% | -$24.2K | 0.42% | 70 |
|
|
2021
Q1 | $1.61M | Sell |
14,912
-135
| -0.9% | -$14.6K | 0.45% | 68 |
|
|
2020
Q4 | $1.61M | Buy |
15,047
+394
| +3% | +$42.2K | 0.45% | 71 |
|
|
2020
Q3 | $1.28M | Buy |
14,653
+345
| +2% | +$30.2K | 0.4% | 77 |
|
|
2020
Q2 | $1.41M | Buy |
14,308
+4,553
| +47% | +$447K | 0.47% | 65 |
|
|
2020
Q1 | $743K | Buy |
9,755
+5,725
| +142% | +$436K | 0.32% | 85 |
|
|
2019
Q4 | $357K | Sell |
4,030
-450
| -10% | -$39.9K | 0.12% | 112 |
|
|
2019
Q3 | $339K | Sell |
4,480
-100
| -2% | -$7.57K | 0.12% | 121 |
|
|
2019
Q2 | $333K | Sell |
4,580
-1,765
| -28% | -$128K | 0.11% | 121 |
|
|
2019
Q1 | $511K | Sell |
6,345
-625
| -9% | -$50.3K | 0.17% | 108 |
|
|
2018
Q4 | $643K | Sell |
6,970
-1,015
| -13% | -$93.6K | 0.24% | 98 |
|
|
2018
Q3 | $755K | Sell |
7,985
-3,125
| -28% | -$295K | 0.22% | 105 |
|
|
2018
Q2 | $1.03M | Sell |
11,110
-1,500
| -12% | -$139K | 0.3% | 87 |
|
|
2018
Q1 | $1.19M | Sell |
12,610
-7,443
| -37% | -$705K | 0.35% | 85 |
|
|
2017
Q4 | $1.94M | Sell |
20,053
-530
| -3% | -$51.2K | 0.42% | 68 |
|
|
2017
Q3 | $1.83M | Sell |
20,583
-410
| -2% | -$36.4K | 0.39% | 76 |
|
|
2017
Q2 | $1.52M | Sell |
20,993
-3,650
| -15% | -$265K | 0.31% | 82 |
|
|
2017
Q1 | $1.61M | Sell |
24,643
-1,065
| -4% | -$69.4K | 0.31% | 86 |
|
|
2016
Q4 | $1.61M | Sell |
25,708
-130
| -0.5% | -$8.14K | 0.31% | 83 |
|
|
2016
Q3 | $1.63M | Sell |
25,838
-525
| -2% | -$33.1K | 0.32% | 84 |
|
|
2016
Q2 | $1.63M | Sell |
26,363
-2,665
| -9% | -$165K | 0.32% | 86 |
|
|
2016
Q1 | $1.66M | Buy |
29,028
+105
| +0.4% | +$6K | 0.34% | 85 |
|
|
2015
Q4 | $1.71M | Hold |
28,923
| – | – | 0.34% | 80 |
|
|
2015
Q3 | $1.57M | Sell |
28,923
-15
| -0.1% | -$816 | 0.33% | 81 |
|
|
2015
Q2 | $1.94M | Buy |
28,938
+299
| +1% | +$20.1K | 0.37% | 78 |
|
|
2015
Q1 | $1.68M | Sell |
28,639
-1,075
| -4% | -$62.9K | 0.31% | 86 |
|
|
2014
Q4 | $1.94M | Buy |
29,714
+1,900
| +7% | +$124K | 0.36% | 72 |
|
|
2014
Q3 | $1.61M | Buy |
27,814
+750
| +3% | +$43.3K | 0.29% | 87 |
|
|
2014
Q2 | $1.53M | Buy |
27,064
+550
| +2% | +$31K | 0.26% | 94 |
|
|
2014
Q1 | $1.36M | Buy |
26,514
+3,000
| +13% | +$154K | 0.25% | 95 |
|
|
2013
Q4 | $1.24M | Buy |
23,514
+1,820
| +8% | +$96.1K | 0.22% | 98 |
|
|
2013
Q3 | $970K | Sell |
21,694
-200
| -0.9% | -$8.94K | 0.18% | 104 |
|
|
2013
Q2 | $905K | Buy |
+21,894
| New | +$905K | 0.17% | 103 |
|