Arvest Bank Trust Division’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
94,971
-323
| -0.3% | -$60K | 1.03% | 27 |
|
|
2025
Q1 | $20M | Buy |
95,294
+5,900
| +7% | +$1.24M | 1.26% | 20 |
|
|
2024
Q4 | $15.9M | Sell |
89,394
-1,830
| -2% | -$325K | 0.96% | 33 |
|
|
2024
Q3 | $18M | Buy |
+91,224
| New | +$18M | 1.04% | 33 |
|
|
2021
Q3 | $9.96M | Buy |
92,315
+4,168
| +5% | +$450K | 0.56% | 54 |
|
|
2021
Q2 | $9.93M | Buy |
88,147
+2,164
| +3% | +$244K | 0.55% | 55 |
|
|
2021
Q1 | $9.31M | Buy |
85,983
+5,597
| +7% | +$606K | 0.54% | 51 |
|
|
2020
Q4 | $8.61M | Buy |
80,386
+7,237
| +10% | +$775K | 0.54% | 49 |
|
|
2020
Q3 | $6.41M | Buy |
73,149
+12,779
| +21% | +$1.12M | 0.46% | 49 |
|
|
2020
Q2 | $5.93M | Sell |
60,370
-38,255
| -39% | -$3.76M | 0.44% | 50 |
|
|
2020
Q1 | $7.51M | Sell |
98,625
-10,867
| -10% | -$828K | 0.7% | 48 |
|
|
2019
Q4 | $9.7M | Sell |
109,492
-3,082
| -3% | -$273K | 0.62% | 54 |
|
|
2019
Q3 | $8.52M | Sell |
112,574
-3,040
| -3% | -$230K | 0.58% | 55 |
|
|
2019
Q2 | $8.41M | Sell |
115,614
-2,489
| -2% | -$181K | 0.57% | 56 |
|
|
2019
Q1 | $9.52M | Sell |
118,103
-277
| -0.2% | -$22.3K | 0.66% | 54 |
|
|
2018
Q4 | $10.9M | Sell |
118,380
-785
| -0.7% | -$72.4K | 0.87% | 46 |
|
|
2018
Q3 | $11.3M | Buy |
119,165
+35,385
| +42% | +$3.35M | 0.76% | 54 |
|
|
2018
Q2 | $7.76M | Sell |
83,780
-590
| -0.7% | -$54.7K | 0.55% | 59 |
|
|
2018
Q1 | $7.99M | Buy |
+84,370
| New | +$7.99M | 0.57% | 58 |
|