Moors & Cabot’s AbbVie ABBV Stock Holding History

Moors & Cabot’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Sell	65,733 -815	-1%	-$151K	0.57%	38
2025 Q1	$13.9M	Buy	66,548 +1,041	+2%	+$218K	0.71%	27
2024 Q4	$11.6M	Buy	65,507 +581	+0.9%	+$103K	0.55%	39
2024 Q3	$12.8M	Sell	64,926 -2,683	-4%	-$530K	0.64%	29
2024 Q2	$11.6M	Sell	67,609 -3,204	-5%	-$550K	0.62%	31
2024 Q1	$12.9M	Buy	70,813 +140	+0.2%	+$25.5K	0.7%	26
2023 Q4	$11M	Sell	70,673 -1,223	-2%	-$190K	0.68%	25
2023 Q3	$10.7M	Buy	71,896 +2,534	+4%	+$378K	0.73%	23
2023 Q2	$9.35M	Sell	69,362 -1,988	-3%	-$268K	0.62%	29
2023 Q1	$11.4M	Buy	71,350 +69	+0.1%	+$11K	0.78%	21
2022 Q4	$11.5M	Sell	71,281 -95	-0.1%	-$15.4K	0.8%	19
2022 Q3	$9.58M	Sell	71,376 -1,480	-2%	-$199K	0.73%	20
2022 Q2	$11.2M	Sell	72,856 -1,904	-3%	-$292K	0.8%	20
2022 Q1	$12.1M	Sell	74,760 -3,269	-4%	-$530K	0.75%	20
2021 Q4	$10.6M	Buy	78,029 +2,816	+4%	+$381K	0.65%	26
2021 Q3	$8.13M	Buy	75,213 +7,351	+11%	+$794K	0.51%	36
2021 Q2	$7.64M	Buy	67,862 +536	+0.8%	+$60.4K	0.54%	38
2021 Q1	$7.29M	Buy	67,326 +4,101	+6%	+$444K	0.56%	36
2020 Q4	$6.78M	Buy	63,225 +6,243	+11%	+$669K	0.57%	37
2020 Q3	$4.99M	Buy	56,982 +5,696	+11%	+$499K	0.47%	50
2020 Q2	$5.04M	Buy	51,286 +7,897	+18%	+$777K	0.54%	42
2020 Q1	$3.3M	Buy	43,389 +1,018	+2%	+$77.4K	0.48%	49
2019 Q4	$3.75M	Sell	42,371 -218	-0.5%	-$19.3K	0.38%	65
2019 Q3	$3.23M	Buy	42,589 +6,960	+20%	+$528K	0.36%	72
2019 Q2	$2.6M	Buy	35,629 +1,716	+5%	+$125K	0.33%	79
2019 Q1	$2.73M	Sell	33,913 -3,788	-10%	-$304K	0.37%	74
2018 Q4	$3.47M	Sell	37,701 -14,488	-28%	-$1.33M	0.54%	43
2018 Q3	$4.93M	Buy	52,189 +1,776	+4%	+$168K	0.6%	35
2018 Q2	$4.67M	Sell	50,413 -2,301	-4%	-$213K	0.63%	32
2018 Q1	$4.99M	Buy	52,714 +2,388	+5%	+$226K	0.66%	27
2017 Q4	$4.87M	Buy	50,326 +2,293	+5%	+$222K	0.64%	31
2017 Q3	$4.27M	Buy	48,033 +18,697	+64%	+$1.66M	0.62%	30
2017 Q2	$2.13M	Sell	29,336 -733	-2%	-$53.3K	0.35%	75
2017 Q1	$1.97M	Sell	30,069 -532	-2%	-$34.8K	0.33%	84
2016 Q4	$1.92M	Sell	30,601 -944	-3%	-$59.3K	0.32%	84
2016 Q3	$2M	Sell	31,545 -328	-1%	-$20.8K	0.33%	75
2016 Q2	$1.96M	Sell	31,873 -443	-1%	-$27.3K	0.34%	72
2016 Q1	$1.85M	Buy	32,316 +1,525	+5%	+$87.1K	0.33%	76
2015 Q4	$1.83M	Sell	30,791 -1,767	-5%	-$105K	0.34%	78
2015 Q3	$1.77M	Sell	32,558 -5,774	-15%	-$314K	0.33%	78
2015 Q2	$2.58M	Buy	38,332 +3,340	+10%	+$224K	0.42%	64
2015 Q1	$2.06M	Buy	34,992 +1,962	+6%	+$115K	0.34%	79
2014 Q4	$2.17M	Buy	33,030 +1,045	+3%	+$68.5K	0.37%	71
2014 Q3	$1.86M	Buy	31,985 +1,639	+5%	+$95.2K	0.32%	80
2014 Q2	$1.71M	Buy	30,346 +4,452	+17%	+$250K	0.29%	89
2014 Q1	$1.33M	Buy	+25,894	New	+$1.33M	0.34%	80