Atlantic Union Bankshares’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
132,962
+26,845
| +25% | +$4.98M | 0.56% | 43 |
|
2025
Q1 | $22.2M | Sell |
106,117
-469
| -0.4% | -$98.3K | 1.35% | 14 |
|
2024
Q4 | $18.9M | Buy |
106,586
+11,474
| +12% | +$2.04M | 1.1% | 16 |
|
2024
Q3 | $18.8M | Sell |
95,112
-186
| -0.2% | -$36.7K | 1.09% | 17 |
|
2024
Q2 | $16.3M | Buy |
95,298
+62,569
| +191% | +$10.7M | 1.02% | 21 |
|
2024
Q1 | $5.96M | Sell |
32,729
-439
| -1% | -$79.9K | 0.5% | 55 |
|
2023
Q4 | $5.14M | Sell |
33,168
-1,437
| -4% | -$223K | 0.48% | 58 |
|
2023
Q3 | $5.16M | Sell |
34,605
-404
| -1% | -$60.2K | 0.53% | 52 |
|
2023
Q2 | $4.72M | Sell |
35,009
-2,625
| -7% | -$354K | 0.47% | 61 |
|
2023
Q1 | $6M | Sell |
37,634
-1,862
| -5% | -$297K | 0.62% | 47 |
|
2022
Q4 | $6.38M | Sell |
39,496
-3,110
| -7% | -$503K | 0.68% | 45 |
|
2022
Q3 | $5.72M | Sell |
42,606
-5,167
| -11% | -$693K | 0.66% | 47 |
|
2022
Q2 | $7.32M | Sell |
47,773
-718
| -1% | -$110K | 0.75% | 42 |
|
2022
Q1 | $7.86M | Sell |
48,491
-16,583
| -25% | -$2.69M | 0.69% | 47 |
|
2021
Q4 | $8.81M | Sell |
65,074
-2,003
| -3% | -$271K | 0.75% | 39 |
|
2021
Q3 | $7.24M | Sell |
67,077
-842
| -1% | -$90.8K | 0.68% | 48 |
|
2021
Q2 | $7.65M | Sell |
67,919
-841
| -1% | -$94.7K | 0.74% | 42 |
|
2021
Q1 | $7.44M | Sell |
68,760
-1,489
| -2% | -$161K | 0.76% | 43 |
|
2020
Q4 | $7.53M | Sell |
70,249
-2,801
| -4% | -$300K | 0.78% | 37 |
|
2020
Q3 | $6.4M | Sell |
73,050
-1,235
| -2% | -$108K | 0.74% | 39 |
|
2020
Q2 | $7.29M | Buy |
74,285
+4,065
| +6% | +$399K | 0.91% | 28 |
|
2020
Q1 | $5.35M | Sell |
70,220
-4,094
| -6% | -$312K | 0.78% | 37 |
|
2019
Q4 | $6.58M | Buy |
74,314
+2,457
| +3% | +$218K | 0.84% | 28 |
|
2019
Q3 | $5.44M | Sell |
71,857
-7,244
| -9% | -$549K | 0.73% | 37 |
|
2019
Q2 | $5.75M | Buy |
79,101
+64,797
| +453% | +$4.71M | 0.77% | 33 |
|
2019
Q1 | $1.15M | Buy |
14,304
+35
| +0.2% | +$2.82K | 0.32% | 67 |
|
2018
Q4 | $1.32M | Sell |
14,269
-95
| -0.7% | -$8.76K | 0.43% | 64 |
|
2018
Q3 | $1.36M | Sell |
14,364
-914
| -6% | -$86.5K | 0.41% | 63 |
|
2018
Q2 | $1.42M | Sell |
15,278
-354
| -2% | -$32.8K | 0.46% | 61 |
|
2018
Q1 | $1.48M | Sell |
15,632
-32
| -0.2% | -$3.03K | 0.46% | 62 |
|
2017
Q4 | $1.52M | Buy |
15,664
+100
| +0.6% | +$9.67K | 0.47% | 61 |
|
2017
Q3 | $1.38M | Sell |
15,564
-243
| -2% | -$21.6K | 0.47% | 61 |
|
2017
Q2 | $1.15K | Sell |
15,807
-762
| -5% | -$55 | 0.4% | 60 |
|
2017
Q1 | $1.08K | Sell |
16,569
-225
| -1% | -$15 | 0.39% | 62 |
|
2016
Q4 | $1.05M | Hold |
16,794
| – | – | 0.39% | 64 |
|
2016
Q3 | $1.06M | Sell |
16,794
-609
| -3% | -$38.4K | 0.4% | 66 |
|
2016
Q2 | $1.08M | Sell |
17,403
-134
| -0.8% | -$8.3K | 0.42% | 66 |
|
2016
Q1 | $1M | Sell |
17,537
-285
| -2% | -$16.3K | 0.42% | 68 |
|
2015
Q4 | $1.06M | Sell |
17,822
-5,546
| -24% | -$329K | 0.46% | 68 |
|
2015
Q3 | $1.27M | Buy |
23,368
+4,652
| +25% | +$253K | 0.59% | 63 |
|
2015
Q2 | $1.26M | Sell |
18,716
-1,014
| -5% | -$68.2K | 0.59% | 66 |
|
2015
Q1 | $1.16M | Buy |
19,730
+325
| +2% | +$19K | 0.53% | 65 |
|
2014
Q4 | $1.27M | Sell |
19,405
-828
| -4% | -$54.2K | 0.57% | 64 |
|
2014
Q3 | $1.17M | Sell |
20,233
-325
| -2% | -$18.8K | 0.55% | 63 |
|
2014
Q2 | $1.16M | Sell |
20,558
-18,145
| -47% | -$1.02M | 0.54% | 66 |
|
2014
Q1 | $1.82M | Buy |
+38,703
| New | +$1.82M | 0.84% | 52 |
|