Arvest Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.1M | Sell |
93,669
-3,748
| -4% | -$643K | 0.96% | 33 |
|
|
2024
Q1 | $17.7M | Sell |
97,417
-3,704
| -4% | -$674K | 1.01% | 33 |
|
|
2023
Q4 | $15.7M | Sell |
101,121
-1,738
| -2% | -$269K | 0.94% | 37 |
|
|
2023
Q3 | $15.3M | Sell |
102,859
-824
| -0.8% | -$123K | 1% | 33 |
|
|
2023
Q2 | $15.5M | Sell |
103,683
-3,470
| -3% | -$519K | 0.92% | 36 |
|
|
2023
Q1 | $17.1M | Sell |
107,153
-5,821
| -5% | -$928K | 1.06% | 28 |
|
|
2022
Q4 | $18.3M | Sell |
112,974
-1,841
| -2% | -$298K | 1.15% | 27 |
|
|
2022
Q3 | $15.4M | Buy |
114,815
+4,663
| +4% | +$626K | 1.06% | 31 |
|
|
2022
Q2 | $16.9M | Sell |
110,152
-1,543
| -1% | -$236K | 1.1% | 30 |
|
|
2022
Q1 | $18.1M | Sell |
111,695
-2,768
| -2% | -$449K | 1.01% | 34 |
|
|
2021
Q4 | $15.5M | Buy |
+114,463
| New | +$15.5M | 0.82% | 40 |
|