Amica Retiree Medical Trust’s AbbVie ABBV Stock Holding History

Amica Retiree Medical Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$479K	Hold	2,583	–	–	0.69%	44
2025 Q1	$541K	Sell	2,583 -617	-19%	-$129K	0.83%	36
2024 Q4	$569K	Sell	3,200 -277	-8%	-$49.3K	0.54%	51
2024 Q3	$687K	Buy	+3,477	New	+$687K	0.57%	45
2023 Q3	$349K	Hold	2,340	–	–	0.41%	76
2023 Q2	$315K	Sell	2,340 -1,207	-34%	-$162K	0.35%	82
2023 Q1	$565K	Sell	3,547 -1,238	-26%	-$197K	0.6%	57
2022 Q4	$773K	Sell	4,785 -1,024	-18%	-$165K	0.99%	36
2022 Q3	$780K	Buy	5,809 +1,127	+24%	+$151K	0.98%	35
2022 Q2	$717K	Buy	4,682 +607	+15%	+$93K	0.81%	45
2022 Q1	$661K	Sell	4,075 -2,958	-42%	-$480K	0.62%	59
2021 Q4	$952K	Hold	7,033	–	–	0.81%	38
2021 Q3	$759K	Buy	7,033 +518	+8%	+$55.9K	0.69%	50
2021 Q2	$734K	Hold	6,515	–	–	0.46%	73
2021 Q1	$705K	Hold	6,515	–	–	0.48%	73
2020 Q4	$698K	Hold	6,515	–	–	0.49%	69
2020 Q3	$571K	Hold	6,515	–	–	0.44%	79
2020 Q2	$640K	Hold	6,515	–	–	0.51%	56
2020 Q1	$496K	Hold	6,515	–	–	0.44%	58
2019 Q4	$577K	Hold	6,515	–	–	0.45%	55
2019 Q3	$493K	Hold	6,515	–	–	0.39%	70
2019 Q2	$474K	Hold	6,515	–	–	0.39%	76
2019 Q1	$525K	Sell	6,515 -957	-13%	-$77.1K	0.46%	57
2018 Q4	$689K	Hold	7,472	–	–	0.66%	37
2018 Q3	$707K	Hold	7,472	–	–	0.59%	42
2018 Q2	$692K	Sell	7,472 -2,168	-22%	-$201K	0.6%	37
2018 Q1	$912K	Hold	9,640	–	–	0.8%	22
2017 Q4	$932K	Hold	9,640	–	–	0.7%	31
2017 Q3	$857K	Hold	9,640	–	–	0.68%	29
2017 Q2	$699K	Hold	9,640	–	–	0.57%	39
2017 Q1	$628K	Hold	9,640	–	–	0.51%	47
2016 Q4	$604K	Hold	9,640	–	–	0.48%	49
2016 Q3	$608K	Hold	9,640	–	–	0.51%	48
2016 Q2	$597K	Sell	9,640 -474	-5%	-$29.4K	0.51%	48
2016 Q1	$578K	Hold	10,114	–	–	0.49%	56
2015 Q4	$599K	Hold	10,114	–	–	0.52%	51
2015 Q3	$550K	Hold	10,114	–	–	0.5%	58
2015 Q2	$680K	Hold	10,114	–	–	0.58%	46
2015 Q1	$592K	Hold	10,114	–	–	0.5%	60
2014 Q4	$662K	Hold	10,114	–	–	0.54%	51
2014 Q3	$584K	Hold	10,114	–	–	0.49%	56
2014 Q2	$571K	Sell	10,114 -1,472	-13%	-$83.1K	0.47%	58
2014 Q1	$596K	Hold	11,586	–	–	0.51%	51
2013 Q4	$612K	Buy	+11,586	New	+$612K	0.53%	52