TownSquare Capital’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Sell	43,923 -141,126	-76%	-$26.2M	0.79%	24
2025 Q1	$38.8M	Buy	185,049 +26,989	+17%	+$5.65M	0.41%	46
2024 Q4	$28.1M	Buy	158,060 +17,377	+12%	+$3.09M	0.32%	67
2024 Q3	$27.8M	Buy	140,683 +2,368	+2%	+$468K	0.33%	62
2024 Q2	$23.7M	Buy	138,315 +36,119	+35%	+$6.2M	0.32%	67
2024 Q1	$18.6M	Sell	102,196 -2,791	-3%	-$508K	0.27%	83
2023 Q4	$16.3M	Sell	104,987 -8,255	-7%	-$1.28M	0.28%	77
2023 Q3	$16.9M	Sell	113,242 -4,508	-4%	-$672K	0.31%	72
2023 Q2	$15.9M	Buy	117,750 +17,223	+17%	+$2.32M	0.29%	78
2023 Q1	$16M	Sell	100,527 -5,385	-5%	-$858K	0.35%	68
2022 Q4	$17.1M	Buy	105,912 +41,263	+64%	+$6.67M	0.42%	58
2022 Q3	$8.68M	Buy	64,649 +2,211	+4%	+$297K	0.25%	80
2022 Q2	$9.56M	Buy	62,438 +3,761	+6%	+$576K	0.27%	72
2022 Q1	$9.51M	Buy	58,677 +6,951	+13%	+$1.13M	0.24%	77
2021 Q4	$7M	Sell	51,726 -877	-2%	-$119K	0.18%	99
2021 Q3	$5.68M	Buy	52,603 +7,330	+16%	+$791K	0.16%	111
2021 Q2	$5.24M	Buy	45,273 +3,000	+7%	+$347K	0.17%	106
2021 Q1	$4.57M	Buy	42,273 +234	+0.6%	+$25.3K	0.18%	108
2020 Q4	$4.5M	Buy	42,039 +16,016	+62%	+$1.72M	0.2%	101
2020 Q3	$2.24M	Buy	26,023 +665	+3%	+$57.1K	0.13%	136
2020 Q2	$2.48M	Sell	25,358 -7,084	-22%	-$693K	0.17%	112
2020 Q1	$2.69M	Buy	32,442 +3,271	+11%	+$271K	0.22%	90
2019 Q4	$2.58M	Sell	29,171 -3,161	-10%	-$280K	0.21%	92
2019 Q3	$2.65M	Buy	32,332 +1,427	+5%	+$117K	0.22%	91
2019 Q2	$2.02M	Sell	30,905 -9,120	-23%	-$596K	0.19%	95
2019 Q1	$3.23M	Buy	40,025 +15,331	+62%	+$1.24M	0.25%	84
2018 Q4	$1.97M	Buy	+24,694	New	+$1.97M	0.26%	79