Argent Trust Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
208,164
+6,705
| +3% | +$1.24M | 1.46% | 10 |
|
|
2025
Q1 | $42.2M | Buy |
201,459
+1,033
| +0.5% | +$216K | 1.73% | 5 |
|
|
2024
Q4 | $35.6M | Buy |
200,426
+540
| +0.3% | +$96K | 1.45% | 10 |
|
|
2024
Q3 | $39.5M | Sell |
199,886
-4,286
| -2% | -$846K | 1.63% | 9 |
|
|
2024
Q2 | $35M | Buy |
204,172
+1,882
| +0.9% | +$323K | 1.54% | 8 |
|
|
2024
Q1 | $36.8M | Buy |
202,290
+3,233
| +2% | +$589K | 1.66% | 7 |
|
|
2023
Q4 | $30.8M | Buy |
199,057
+2,149
| +1% | +$333K | 1.53% | 8 |
|
|
2023
Q3 | $29.4M | Buy |
196,908
+722
| +0.4% | +$108K | 1.61% | 7 |
|
|
2023
Q2 | $26.4M | Buy |
196,186
+11,661
| +6% | +$1.57M | 1.43% | 10 |
|
|
2023
Q1 | $29.4M | Buy |
184,525
+4,747
| +3% | +$757K | 1.86% | 5 |
|
|
2022
Q4 | $29.1M | Sell |
179,778
-864
| -0.5% | -$140K | 1.92% | 7 |
|
|
2022
Q3 | $24.2M | Buy |
180,642
+4,339
| +2% | +$582K | 1.75% | 6 |
|
|
2022
Q2 | $27M | Buy |
176,303
+647
| +0.4% | +$99.1K | 1.85% | 6 |
|
|
2022
Q1 | $28.5M | Sell |
175,656
-817
| -0.5% | -$132K | 1.74% | 6 |
|
|
2021
Q4 | $23.9M | Buy |
176,473
+1,267
| +0.7% | +$172K | 1.4% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
175,206
+5,539
| +3% | +$597K | 1.21% | 13 |
|
|
2021
Q2 | $19.1M | Buy |
169,667
+29,182
| +21% | +$3.29M | 1.25% | 13 |
|
|
2021
Q1 | $15.2M | Buy |
140,485
+5,127
| +4% | +$555K | 1.07% | 22 |
|
|
2020
Q4 | $14.5M | Buy |
135,358
+3,811
| +3% | +$408K | 1.12% | 19 |
|
|
2020
Q3 | $11.5M | Buy |
131,547
+3,583
| +3% | +$314K | 1.02% | 26 |
|
|
2020
Q2 | $12.6M | Buy |
127,964
+14,700
| +13% | +$1.44M | 1.18% | 16 |
|
|
2020
Q1 | $8.63M | Sell |
113,264
-2,708
| -2% | -$206K | 0.97% | 32 |
|
|
2019
Q4 | $10.3M | Buy |
115,972
+1,478
| +1% | +$131K | 0.91% | 31 |
|
|
2019
Q3 | $8.67M | Buy |
114,494
+4,772
| +4% | +$361K | 0.84% | 35 |
|
|
2019
Q2 | $7.98M | Buy |
109,722
+1,094
| +1% | +$79.6K | 0.81% | 33 |
|
|
2019
Q1 | $8.76M | Buy |
108,628
+3,203
| +3% | +$258K | 0.92% | 29 |
|
|
2018
Q4 | $9.72M | Buy |
105,425
+4,682
| +5% | +$432K | 1.14% | 20 |
|
|
2018
Q3 | $9.46M | Buy |
100,743
+5,484
| +6% | +$515K | 1.09% | 17 |
|
|
2018
Q2 | $8.82M | Buy |
95,259
+54,064
| +131% | +$5.01M | 1.08% | 19 |
|
|
2018
Q1 | $3.9M | Buy |
41,195
+24,302
| +144% | +$2.3M | 1.12% | 20 |
|
|
2017
Q4 | $1.63M | Sell |
16,893
-11,472
| -40% | -$1.11M | 0.64% | 45 |
|
|
2017
Q3 | $2.52M | Buy |
28,365
+1,487
| +6% | +$132K | 0.99% | 19 |
|
|
2017
Q2 | $1.95M | Sell |
26,878
-1,043
| -4% | -$75.6K | 0.8% | 31 |
|
|
2017
Q1 | $1.82M | Sell |
27,921
-1,414
| -5% | -$92.1K | 0.75% | 33 |
|
|
2016
Q4 | $1.84M | Sell |
29,335
-984
| -3% | -$61.6K | 0.81% | 31 |
|
|
2016
Q3 | $1.91M | Sell |
30,319
-3,656
| -11% | -$231K | 0.81% | 27 |
|
|
2016
Q2 | $2.1M | Sell |
33,975
-1,278
| -4% | -$79.1K | 0.93% | 23 |
|
|
2016
Q1 | $2.01M | Buy |
+35,253
| New | +$2.01M | 0.98% | 22 |
|
|
2015
Q4 | – | Sell |
-18,174
| Closed | -$989K | – | 228 |
|
|
2015
Q3 | $989K | Buy |
18,174
+91
| +0.5% | +$4.95K | 0.56% | 57 |
|
|
2015
Q2 | $1.22M | Sell |
18,083
-1,544
| -8% | -$104K | 0.61% | 47 |
|
|
2015
Q1 | $1.15M | Buy |
19,627
+1,939
| +11% | +$114K | 0.58% | 54 |
|
|
2014
Q4 | $1.16M | Buy |
+17,688
| New | +$1.16M | 0.7% | 39 |
|