Stevens Capital Management’s AbbVie ABBV Stock Holding History

Stevens Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Buy	+5,387	New	+$1M	0.27%	69
2025 Q1	–	Sell	-5,654	Closed	-$1.01M	–	230
2024 Q4	$1.01M	Buy	+5,654	New	+$1.01M	0.4%	60
2023 Q3	–	Sell	-5,955	Closed	-$802K	–	228
2023 Q2	$802K	Buy	+5,955	New	+$802K	0.16%	123
2021 Q4	–	Sell	-2,435	Closed	-$263K	–	232
2021 Q3	$263K	Buy	+2,435	New	+$263K	0.11%	145
2020 Q4	–	Sell	-20,944	Closed	-$1.83M	–	162
2020 Q3	$1.83M	Sell	20,944 -11,996	-36%	-$1.05M	0.68%	41
2020 Q2	$3.23M	Buy	+32,940	New	+$3.23M	1.19%	28
2020 Q1	–	Sell	-97,211	Closed	-$8.61M	–	3
2019 Q4	$8.61M	Buy	+97,211	New	+$8.61M	0.8%	21
2019 Q3	–	Sell	-334,347	Closed	-$24.3M	–	537
2019 Q2	$24.3M	Buy	334,347 +12,289	+4%	+$894K	1.09%	15
2019 Q1	$26M	Buy	+322,058	New	+$26M	1.11%	7
2018 Q4	–	Sell	-370,702	Closed	-$35.1M	–	671
2018 Q3	$35.1M	Buy	370,702 +26,369	+8%	+$2.49M	1.28%	5
2018 Q2	$31.9M	Buy	344,333 +193,863	+129%	+$18M	1.14%	10
2018 Q1	$14.2M	Buy	+150,470	New	+$14.2M	0.54%	40
2017 Q3	–	Sell	-330,831	Closed	-$24M	–	818
2017 Q2	$24M	Buy	330,831 +262,243	+382%	+$19M	0.9%	11
2017 Q1	$4.47M	Buy	+68,588	New	+$4.47M	0.17%	177
2016 Q4	–	Sell	-199,371	Closed	-$12.6M	–	839
2016 Q3	$12.6M	Buy	+199,371	New	+$12.6M	0.52%	40
2016 Q2	–	Sell	-79,502	Closed	-$4.54M	–	873
2016 Q1	$4.54M	Sell	79,502 -2,878	-3%	-$164K	0.18%	171
2015 Q4	$4.88M	Sell	82,380 -382,075	-82%	-$22.6M	0.19%	155
2015 Q3	$25.3M	Buy	+464,455	New	+$25.3M	1.16%	10
2015 Q1	–	Sell	-212,120	Closed	-$13.9M	–	959
2014 Q4	$13.9M	Buy	+212,120	New	+$13.9M	0.47%	52
2014 Q2	–	Sell	-105,682	Closed	-$5.43M	–	1027
2014 Q1	$5.43M	Buy	105,682 +25,881	+32%	+$1.33M	0.15%	172
2013 Q4	$4.21M	Buy	+79,801	New	+$4.21M	0.12%	190
2013 Q3	–	Sell	-40,393	Closed	-$1.67M	–	994
2013 Q2	$1.67M	Buy	+40,393	New	+$1.67M	0.06%	349