American Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
23,890
+6,421
| +37% | +$1.19M | 0.42% | 40 |
|
|
2025
Q1 | $3.66M | Sell |
17,469
-1,642
| -9% | -$344K | 0.9% | 30 |
|
|
2024
Q4 | $3.4M | Buy |
19,111
+12,420
| +186% | +$2.21M | 0.26% | 65 |
|
|
2024
Q3 | $1.32M | Buy |
6,691
+223
| +3% | +$44K | 0.11% | 86 |
|
|
2024
Q2 | $1.11M | Sell |
6,468
-698
| -10% | -$120K | 0.09% | 89 |
|
|
2024
Q1 | $1.3M | Buy |
7,166
+357
| +5% | +$65K | 0.11% | 90 |
|
|
2023
Q4 | $1.06M | Buy |
6,809
+328
| +5% | +$50.8K | 0.08% | 94 |
|
|
2023
Q3 | $966K | Sell |
6,481
-800
| -11% | -$119K | 0.07% | 100 |
|
|
2023
Q2 | $981K | Sell |
7,281
-215
| -3% | -$29K | 0.07% | 136 |
|
|
2023
Q1 | $1.19M | Buy |
7,496
+129
| +2% | +$20.6K | 0.08% | 123 |
|
|
2022
Q4 | $1.19M | Buy |
7,367
+401
| +6% | +$64.8K | 0.11% | 116 |
|
|
2022
Q3 | $935K | Sell |
6,966
-130
| -2% | -$17.4K | 0.08% | 127 |
|
|
2022
Q2 | $1.09M | Sell |
7,096
-452
| -6% | -$69.2K | 0.09% | 120 |
|
|
2022
Q1 | $1.22M | Buy |
7,548
+420
| +6% | +$68.1K | 0.08% | 131 |
|
|
2021
Q4 | $965K | Buy |
+7,128
| New | +$965K | 0.07% | 103 |
|