ANTB
AMG National Trust Bank’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
23,194
+418
| +2% | +$77.6K | 0.11% | 115 |
|
|
2025
Q1 | $4.77M | Buy |
22,776
+711
| +3% | +$149K | 0.13% | 98 |
|
|
2024
Q4 | $3.91M | Buy |
22,065
+16
| +0.1% | +$2.84K | 0.11% | 115 |
|
|
2024
Q3 | $4.35M | Sell |
22,049
-5,142
| -19% | -$1.02M | 0.12% | 112 |
|
|
2024
Q2 | $4.66M | Buy |
27,191
+5,685
| +26% | +$975K | 0.13% | 112 |
|
|
2024
Q1 | $3.92M | Sell |
21,506
-342
| -2% | -$62.3K | 0.11% | 115 |
|
|
2023
Q4 | $3.39M | Sell |
21,848
-418
| -2% | -$64.8K | 0.11% | 130 |
|
|
2023
Q3 | $3.32M | Sell |
22,266
-1,400
| -6% | -$209K | 0.12% | 116 |
|
|
2023
Q2 | $3.19M | Sell |
23,666
-1,803
| -7% | -$243K | 0.11% | 127 |
|
|
2023
Q1 | $4.06M | Buy |
25,469
+4,325
| +20% | +$689K | 0.14% | 101 |
|
|
2022
Q4 | $3.42M | Sell |
21,144
-4,726
| -18% | -$764K | 0.12% | 113 |
|
|
2022
Q3 | $3.47M | Buy |
25,870
+7,419
| +40% | +$996K | 0.13% | 115 |
|
|
2022
Q2 | $2.72M | Sell |
18,451
-184
| -1% | -$27.1K | 0.1% | 130 |
|
|
2022
Q1 | $3.02M | Sell |
18,635
-41
| -0.2% | -$6.65K | 0.1% | 130 |
|
|
2021
Q4 | $2.53M | Sell |
18,676
-385
| -2% | -$52.1K | 0.08% | 157 |
|
|
2021
Q3 | $2.06M | Buy |
19,061
+510
| +3% | +$55K | 0.07% | 174 |
|
|
2021
Q2 | $2.09M | Sell |
18,551
-2,458
| -12% | -$277K | 0.07% | 173 |
|
|
2021
Q1 | $2.27M | Sell |
21,009
-22,767
| -52% | -$2.46M | 0.08% | 157 |
|
|
2020
Q4 | $4.69M | Sell |
43,776
-21,470
| -33% | -$2.3M | 0.17% | 81 |
|
|
2020
Q3 | $5.72M | Sell |
65,246
-21,305
| -25% | -$1.87M | 0.24% | 63 |
|
|
2020
Q2 | $8.5M | Buy |
86,551
+11,449
| +15% | +$1.12M | 0.38% | 45 |
|
|
2020
Q1 | $5.72M | Sell |
75,102
-2,008
| -3% | -$153K | 0.43% | 33 |
|
|
2019
Q4 | $6.83M | Sell |
77,110
-2,646
| -3% | -$234K | 0.39% | 32 |
|
|
2019
Q3 | $6.04M | Sell |
79,756
-3,267
| -4% | -$247K | 0.35% | 38 |
|
|
2019
Q2 | $6.04M | Buy |
83,023
+452
| +0.5% | +$32.9K | 0.36% | 35 |
|
|
2019
Q1 | $6.65M | Sell |
82,571
-3,231
| -4% | -$260K | 0.41% | 33 |
|
|
2018
Q4 | $7.91M | Buy |
85,802
+1,191
| +1% | +$110K | 0.55% | 30 |
|
|
2018
Q3 | $8M | Buy |
84,611
+1,350
| +2% | +$128K | 0.47% | 32 |
|
|
2018
Q2 | $7.71M | Buy |
83,261
+1,068
| +1% | +$98.9K | 0.48% | 31 |
|
|
2018
Q1 | $7.78M | Sell |
82,193
-393
| -0.5% | -$37.2K | 0.5% | 34 |
|
|
2017
Q4 | $7.99M | Buy |
82,586
+4,532
| +6% | +$438K | 0.52% | 33 |
|
|
2017
Q3 | $6.94M | Buy |
78,054
+761
| +1% | +$67.6K | 0.48% | 33 |
|
|
2017
Q2 | $5.61M | Buy |
77,293
+1,106
| +1% | +$80.2K | 0.41% | 37 |
|
|
2017
Q1 | $4.96M | Buy |
76,187
+6,654
| +10% | +$434K | 0.38% | 39 |
|
|
2016
Q4 | $4.35M | Buy |
69,533
+13,846
| +25% | +$867K | 0.36% | 47 |
|
|
2016
Q3 | $3.51M | Buy |
55,687
+3,922
| +8% | +$247K | 0.3% | 58 |
|
|
2016
Q2 | $3.21M | Sell |
51,765
-133
| -0.3% | -$8.24K | 0.29% | 54 |
|
|
2016
Q1 | $2.96M | Buy |
51,898
+4,297
| +9% | +$245K | 0.27% | 58 |
|
|
2015
Q4 | $2.82M | Buy |
47,601
+41,709
| +708% | +$2.47M | 0.26% | 58 |
|
|
2015
Q3 | $321K | Sell |
5,892
-25
| -0.4% | -$1.36K | 0.03% | 219 |
|
|
2015
Q2 | $398K | Sell |
5,917
-936
| -14% | -$63K | 0.04% | 199 |
|
|
2015
Q1 | $401K | Sell |
6,853
-2,134
| -24% | -$125K | 0.04% | 199 |
|
|
2014
Q4 | $588K | Buy |
8,987
+33
| +0.4% | +$2.16K | 0.06% | 162 |
|
|
2014
Q3 | $517K | Sell |
8,954
-27
| -0.3% | -$1.56K | 0.05% | 171 |
|
|
2014
Q2 | $507K | Buy |
8,981
+438
| +5% | +$24.7K | 0.05% | 181 |
|
|
2014
Q1 | $439K | Buy |
8,543
+274
| +3% | +$14.1K | 0.05% | 191 |
|
|
2013
Q4 | $437K | Hold |
8,269
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $370K | Buy |
+8,269
| New | +$370K | 0.05% | 184 |
|