Adirondack Trust Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
15,936
-1
| -0% | -$186 | 1.07% | 20 |
|
|
2025
Q1 | $3.34M | Sell |
15,937
-240
| -1% | -$50.3K | 1.3% | 18 |
|
|
2024
Q4 | $2.87M | Sell |
16,177
-63
| -0.4% | -$11.2K | 1.1% | 23 |
|
|
2024
Q3 | $3.21M | Buy |
16,240
+301
| +2% | +$59.4K | 1.24% | 21 |
|
|
2024
Q2 | $2.73M | Sell |
15,939
-49
| -0.3% | -$8.4K | 1.12% | 21 |
|
|
2024
Q1 | $2.91M | Sell |
15,988
-119
| -0.7% | -$21.7K | 1.22% | 19 |
|
|
2023
Q4 | $2.84M | Buy |
16,107
+54
| +0.3% | +$9.51K | 1.23% | 19 |
|
|
2023
Q3 | $2.39M | Buy |
16,053
+107
| +0.7% | +$15.9K | 1.19% | 22 |
|
|
2023
Q2 | $2.39M | Sell |
15,946
-237
| -1% | -$35.5K | 1.11% | 21 |
|
|
2023
Q1 | $2.58M | Buy |
16,183
+34
| +0.2% | +$5.42K | 1.31% | 19 |
|
|
2022
Q4 | $2.61M | Buy |
16,149
+8
| +0% | +$1.29K | 1.35% | 21 |
|
|
2022
Q3 | $2.17M | Buy |
16,141
+91
| +0.6% | +$12.2K | 1.21% | 22 |
|
|
2022
Q2 | $2.46M | Buy |
16,050
+448
| +3% | +$68.6K | 1.32% | 19 |
|
|
2022
Q1 | $2.53M | Buy |
15,602
+1,234
| +9% | +$200K | 1.2% | 22 |
|
|
2021
Q4 | $1.95M | Buy |
14,368
+60
| +0.4% | +$8.13K | 0.93% | 25 |
|
|
2021
Q3 | $1.64M | Buy |
14,308
+86
| +0.6% | +$9.86K | 0.78% | 33 |
|
|
2021
Q2 | $1.6M | Buy |
14,222
+185
| +1% | +$20.8K | 0.81% | 30 |
|
|
2021
Q1 | $1.52M | Buy |
14,037
+875
| +7% | +$94.7K | 0.81% | 30 |
|
|
2020
Q4 | $1.35M | Sell |
13,162
-215
| -2% | -$22K | 0.81% | 29 |
|
|
2020
Q3 | $1.17M | Sell |
13,377
-100
| -0.7% | -$8.76K | 0.77% | 32 |
|
|
2020
Q2 | $1.28M | Buy |
13,477
+28
| +0.2% | +$2.66K | 0.85% | 28 |
|
|
2020
Q1 | $1.03M | Buy |
13,449
+710
| +6% | +$54.1K | 0.84% | 31 |
|
|
2019
Q4 | $1.03M | Buy |
12,739
+170
| +1% | +$13.8K | 0.68% | 36 |
|
|
2019
Q3 | $952K | Buy |
12,569
+150
| +1% | +$11.4K | 0.67% | 40 |
|
|
2019
Q2 | $904K | Buy |
12,419
+250
| +2% | +$18.2K | 0.63% | 41 |
|
|
2019
Q1 | $966K | Sell |
12,169
-300
| -2% | -$23.8K | 0.66% | 40 |
|
|
2018
Q4 | $1.15M | Sell |
12,469
-469
| -4% | -$43.2K | 0.89% | 32 |
|
|
2018
Q3 | $1.22M | Buy |
12,938
+350
| +3% | +$33.1K | 0.82% | 32 |
|
|
2018
Q2 | $1.17M | Buy |
12,588
+400
| +3% | +$37.1K | 0.82% | 34 |
|
|
2018
Q1 | $1.18M | Buy |
12,188
+2,478
| +26% | +$239K | 0.84% | 33 |
|
|
2017
Q4 | $939K | Sell |
9,710
-90
| -0.9% | -$8.7K | 0.68% | 41 |
|
|
2017
Q3 | $871K | Buy |
9,800
+65
| +0.7% | +$5.78K | 0.68% | 42 |
|
|
2017
Q2 | $706K | Sell |
9,735
-295
| -3% | -$21.4K | 0.57% | 46 |
|
|
2017
Q1 | $654K | Buy |
10,030
+100
| +1% | +$6.52K | 0.46% | 56 |
|
|
2016
Q4 | $622K | Sell |
9,930
-331
| -3% | -$20.7K | 0.43% | 60 |
|
|
2016
Q3 | $647K | Buy |
10,261
+340
| +3% | +$21.4K | 0.47% | 55 |
|
|
2016
Q2 | $614K | Sell |
9,921
-1
| -0% | -$62 | 0.44% | 56 |
|
|
2016
Q1 | $566K | Sell |
9,922
-30
| -0.3% | -$1.71K | 0.42% | 58 |
|
|
2015
Q4 | $546K | Sell |
9,952
-975
| -9% | -$53.5K | 0.43% | 58 |
|
|
2015
Q3 | $595K | Sell |
10,927
-125
| -1% | -$6.81K | 0.48% | 55 |
|
|
2015
Q2 | $743K | Buy |
11,052
+445
| +4% | +$29.9K | 0.55% | 46 |
|
|
2015
Q1 | $621K | Buy |
10,607
+1,715
| +19% | +$100K | 0.46% | 55 |
|
|
2014
Q4 | $582K | Sell |
8,892
-335
| -4% | -$21.9K | 0.44% | 57 |
|
|
2014
Q3 | $533K | Sell |
9,227
-100
| -1% | -$5.78K | 0.4% | 61 |
|
|
2014
Q2 | $526K | Hold |
9,327
| – | – | 0.4% | 61 |
|
|
2014
Q1 | $479K | Buy |
9,327
+150
| +2% | +$7.7K | 0.38% | 62 |
|
|
2013
Q4 | $484K | Hold |
9,177
| – | – | 0.39% | 65 |
|
|
2013
Q3 | $410K | Sell |
9,177
-250
| -3% | -$11.2K | 0.36% | 67 |
|
|
2013
Q2 | $390K | Buy |
+9,427
| New | +$390K | 0.35% | 65 |
|