BTIM
BancFirst Trust & Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,650
| Closed | -$643K | – | 40 |
|
|
2024
Q4 | $643K | Buy |
3,650
+249
| +7% | +$43.9K | 0.29% | 24 |
|
|
2024
Q3 | $662K | Sell |
3,401
-661
| -16% | -$129K | 0.22% | 21 |
|
|
2024
Q2 | $686K | Buy |
4,062
+729
| +22% | +$123K | 0.32% | 22 |
|
|
2024
Q1 | $607K | Hold |
3,333
| – | – | 0.29% | 22 |
|
|
2023
Q4 | $516K | Hold |
3,333
| – | – | 0.24% | 23 |
|
|
2023
Q3 | $507K | Sell |
3,333
-68
| -2% | -$10.4K | 0.25% | 23 |
|
|
2023
Q2 | $453K | Sell |
3,401
-5,265
| -61% | -$701K | 0.26% | 24 |
|
|
2023
Q1 | $1.37M | Hold |
8,666
| – | – | 0.82% | 10 |
|
|
2022
Q4 | $1.41M | Sell |
8,666
-164
| -2% | -$26.7K | 0.81% | 11 |
|
|
2022
Q3 | $1.26M | Buy |
8,830
+4,865
| +123% | +$694K | 0.75% | 10 |
|
|
2022
Q2 | $537K | Sell |
3,965
-5,297
| -57% | -$717K | 0.41% | 22 |
|
|
2022
Q1 | $1.5M | Buy |
9,262
+5,297
| +134% | +$858K | 0.96% | 9 |
|
|
2021
Q4 | $537K | Buy |
+3,965
| New | +$537K | 0.41% | 22 |
|