AB
Amalgamated Bank’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
389,800
+19,800
| +5% | +$3.68M | 0.56% | 23 |
|
|
2025
Q1 | $77.5M | Buy |
370,000
+4,587
| +1% | +$961K | 0.66% | 23 |
|
|
2024
Q4 | $64.9M | Sell |
365,413
-15,605
| -4% | -$2.77M | 0.53% | 24 |
|
|
2024
Q3 | $75.2M | Buy |
381,018
+14,111
| +4% | +$2.79M | 0.62% | 22 |
|
|
2024
Q2 | $62.9M | Sell |
366,907
-15,679
| -4% | -$2.69M | 0.54% | 22 |
|
|
2024
Q1 | $69.7M | Sell |
382,586
-54,317
| -12% | -$9.89M | 0.6% | 22 |
|
|
2023
Q4 | $67.7M | Sell |
436,903
-25,042
| -5% | -$3.88M | 0.54% | 21 |
|
|
2023
Q3 | $68.9M | Sell |
461,945
-31,737
| -6% | -$4.73M | 0.59% | 21 |
|
|
2023
Q2 | $66.5M | Sell |
493,682
-13,997
| -3% | -$1.89M | 0.54% | 24 |
|
|
2023
Q1 | $80.9M | Buy |
507,679
+24,454
| +5% | +$3.9M | 0.69% | 20 |
|
|
2022
Q4 | $78.1M | Sell |
483,225
-13,849
| -3% | -$2.24M | 0.7% | 19 |
|
|
2022
Q3 | $66.7M | Buy |
497,074
+27,484
| +6% | +$3.69M | 0.64% | 21 |
|
|
2022
Q2 | $71.9M | Sell |
469,590
-1,620
| -0.3% | -$248K | 0.67% | 19 |
|
|
2022
Q1 | $76.4M | Buy |
471,210
+23,552
| +5% | +$3.82M | 0.59% | 20 |
|
|
2021
Q4 | $60.6M | Buy |
447,658
+53,506
| +14% | +$7.24M | 0.45% | 35 |
|
|
2021
Q3 | $42.5M | Sell |
394,152
-17,422
| -4% | -$1.88M | 0.36% | 45 |
|
|
2021
Q2 | $46.4M | Buy |
411,574
+303,888
| +282% | +$34.2M | 0.37% | 41 |
|
|
2021
Q1 | $11.7M | Sell |
107,686
-5,069
| -4% | -$549K | 0.44% | 33 |
|
|
2020
Q4 | $12.1M | Sell |
112,755
-587
| -0.5% | -$62.9K | 0.46% | 30 |
|
|
2020
Q3 | $9.93M | Sell |
113,342
-3,370
| -3% | -$295K | 0.43% | 37 |
|
|
2020
Q2 | $11.5M | Sell |
116,712
-131,715
| -53% | -$12.9M | 0.53% | 28 |
|
|
2020
Q1 | $18.9M | Sell |
248,427
-7,830
| -3% | -$597K | 0.46% | 39 |
|
|
2019
Q4 | $22.7M | Buy |
256,257
+10,064
| +4% | +$891K | 0.42% | 43 |
|
|
2019
Q3 | $18.6M | Buy |
246,193
+49,867
| +25% | +$3.78M | 0.39% | 49 |
|
|
2019
Q2 | $14.3M | Sell |
196,326
-32,057
| -14% | -$2.33M | 0.33% | 53 |
|
|
2019
Q1 | $18.4M | Buy |
228,383
+5,107
| +2% | +$412K | 0.45% | 37 |
|
|
2018
Q4 | $20.6M | Sell |
223,276
-6,297
| -3% | -$581K | 0.58% | 30 |
|
|
2018
Q3 | $21.7M | Sell |
229,573
-17,298
| -7% | -$1.64M | 0.54% | 32 |
|
|
2018
Q2 | $22.9M | Buy |
246,871
+13,352
| +6% | +$1.24M | 0.56% | 29 |
|
|
2018
Q1 | $22.1M | Buy |
233,519
+22,873
| +11% | +$2.16M | 0.59% | 28 |
|
|
2017
Q4 | $20.4M | Buy |
210,646
+18,436
| +10% | +$1.78M | 0.55% | 32 |
|
|
2017
Q3 | $17.1M | Buy |
192,210
+4,227
| +2% | +$376K | 0.53% | 33 |
|
|
2017
Q2 | $13.6M | Buy |
187,983
+65,579
| +54% | +$4.76M | 0.45% | 39 |
|
|
2017
Q1 | $7.98M | Sell |
122,404
-53,187
| -30% | -$3.47M | 0.4% | 39 |
|
|
2016
Q4 | $11M | Buy |
175,591
+30,521
| +21% | +$1.91M | 0.5% | 33 |
|
|
2016
Q3 | $9.15M | Buy |
145,070
+498
| +0.3% | +$31.4K | 0.53% | 30 |
|
|
2016
Q2 | $9.68M | Buy |
144,572
+79,090
| +121% | +$5.3M | 0.56% | 28 |
|
|
2016
Q1 | $3.74M | Buy |
65,482
+15,495
| +31% | +$885K | 0.36% | 46 |
|
|
2015
Q4 | $2.96M | Sell |
49,987
-12,885
| -20% | -$763K | 0.37% | 42 |
|
|
2015
Q3 | $3.42M | Sell |
62,872
-942
| -1% | -$51.3K | 0.36% | 42 |
|
|
2015
Q2 | $4.29M | Buy |
63,814
+8,250
| +15% | +$554K | 0.42% | 32 |
|
|
2015
Q1 | $3.25M | Buy |
55,564
+12,883
| +30% | +$754K | 0.4% | 50 |
|
|
2014
Q4 | $2.79M | Sell |
42,681
-6,226
| -13% | -$407K | 0.44% | 40 |
|
|
2014
Q3 | $2.83M | Buy |
48,907
+3,019
| +7% | +$174K | 0.42% | 40 |
|
|
2014
Q2 | $2.59M | Buy |
45,888
+5,436
| +13% | +$307K | 0.39% | 44 |
|
|
2014
Q1 | $2.08M | Sell |
40,452
-801
| -2% | -$41.2K | 0.36% | 49 |
|
|
2013
Q4 | $2.18M | Sell |
41,253
-357
| -0.9% | -$18.9K | 0.37% | 47 |
|
|
2013
Q3 | $1.86M | Sell |
41,610
-990
| -2% | -$44.3K | 0.6% | 47 |
|
|
2013
Q2 | $1.76M | Buy |
+42,600
| New | +$1.76M | 0.65% | 45 |
|