Ownership history in Cornerstone Capital, Inc. · 52 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in ABBVIE INC COM (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 157,457 | -949 | -0.6% | 3.55% | $36.0M | $226.67 |
| 2025 Q3 | ADDED | 158,406 | +782 | +0.5% | 3.59% | $36.7M | $228.05 |
| 2025 Q2 | REDUCED | 157,624 | -7,156 | -4.3% | 3.06% | $29.3M | $181.25 |
| 2025 Q1 | REDUCED | 164,780 | -2,306 | -1.4% | 3.72% | $34.5M | $202.72 |
| 2024 Q4 | REDUCED | 167,086 | -15,741 | -8.6% | 3.13% | $29.7M | $170.33 |
| 2024 Q3 | ADDED | 182,827 | +1,638 | +0.9% | 3.37% | $36.1M | $187.79 |
| 2024 Q2 | REDUCED | 181,189 | -4,787 | -2.6% | 3.13% | $31.1M | $161.62 |
| 2024 Q1 | REDUCED | 185,976 | -10,915 | -5.5% | 3.47% | $33.9M | $170.00 |
| 2023 Q4 | REDUCED | 196,891 | -1,134 | -0.6% | 3.34% | $30.5M | $143.30 |
| 2023 Q3 | REDUCED | 198,025 | -3,711 | -1.8% | 3.56% | $29.5M | $136.47 |
As of 2025 Q4 — sorted by position size