Bank of Hawaii’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
32,954
+1,523
| +5% | +$283K | 0.32% | 45 |
|
|
2025
Q1 | $6.59M | Buy |
31,431
+197
| +0.6% | +$41.3K | 0.38% | 39 |
|
|
2024
Q4 | $5.55M | Sell |
31,234
-597
| -2% | -$106K | 0.31% | 46 |
|
|
2024
Q3 | $6.29M | Sell |
31,831
-815
| -2% | -$161K | 0.26% | 43 |
|
|
2024
Q2 | $5.6M | Sell |
32,646
-1,120
| -3% | -$192K | 0.26% | 43 |
|
|
2024
Q1 | $6.15M | Sell |
33,766
-2,082
| -6% | -$379K | 0.3% | 39 |
|
|
2023
Q4 | $5.56M | Sell |
35,848
-1,892
| -5% | -$293K | 0.3% | 41 |
|
|
2023
Q3 | $5.63M | Sell |
37,740
-1,213
| -3% | -$181K | 0.32% | 40 |
|
|
2023
Q2 | $5.25M | Sell |
38,953
-9,753
| -20% | -$1.31M | 0.29% | 41 |
|
|
2023
Q1 | $7.76M | Sell |
48,706
-100
| -0.2% | -$15.9K | 0.45% | 29 |
|
|
2022
Q4 | $7.89M | Buy |
48,806
+4,683
| +11% | +$757K | 0.48% | 28 |
|
|
2022
Q3 | $5.92M | Buy |
44,123
+5,698
| +15% | +$765K | 0.4% | 31 |
|
|
2022
Q2 | $5.89M | Sell |
38,425
-603
| -2% | -$92.4K | 0.37% | 37 |
|
|
2022
Q1 | $6.33M | Sell |
39,028
-334
| -0.8% | -$54.1K | 0.35% | 34 |
|
|
2021
Q4 | $5.33M | Sell |
39,362
-6,397
| -14% | -$866K | 0.28% | 41 |
|
|
2021
Q3 | $4.94M | Sell |
45,759
-5,383
| -11% | -$581K | 0.28% | 40 |
|
|
2021
Q2 | $5.76M | Sell |
51,142
-2,426
| -5% | -$273K | 0.32% | 37 |
|
|
2021
Q1 | $5.8M | Sell |
53,568
-2,073
| -4% | -$224K | 0.35% | 34 |
|
|
2020
Q4 | $5.96M | Sell |
55,641
-11,201
| -17% | -$1.2M | 0.38% | 35 |
|
|
2020
Q3 | $5.86M | Sell |
66,842
-2,853
| -4% | -$250K | 0.42% | 34 |
|
|
2020
Q2 | $6.84M | Sell |
69,695
-6,215
| -8% | -$610K | 0.52% | 28 |
|
|
2020
Q1 | $5.78M | Sell |
75,910
-3,444
| -4% | -$262K | 0.51% | 33 |
|
|
2019
Q4 | $7.03M | Sell |
79,354
-12,914
| -14% | -$1.14M | 0.48% | 37 |
|
|
2019
Q3 | $6.99M | Sell |
92,268
-10,853
| -11% | -$822K | 0.52% | 36 |
|
|
2019
Q2 | $7.5M | Sell |
103,121
-470
| -0.5% | -$34.2K | 0.56% | 35 |
|
|
2019
Q1 | $8.35M | Sell |
103,591
-113
| -0.1% | -$9.11K | 0.64% | 28 |
|
|
2018
Q4 | $9.56M | Sell |
103,704
-4,044
| -4% | -$373K | 0.83% | 20 |
|
|
2018
Q3 | $10.2M | Sell |
107,748
-1,585
| -1% | -$150K | 0.78% | 23 |
|
|
2018
Q2 | $10.1M | Buy |
109,333
+277
| +0.3% | +$25.7K | 0.84% | 21 |
|
|
2018
Q1 | $10.3M | Buy |
109,056
+513
| +0.5% | +$48.6K | 0.86% | 22 |
|
|
2017
Q4 | $10.5M | Sell |
108,543
-6,901
| -6% | -$667K | 0.86% | 21 |
|
|
2017
Q3 | $10.3M | Sell |
115,444
-22,360
| -16% | -$1.99M | 0.87% | 24 |
|
|
2017
Q2 | $9.99M | Sell |
137,804
-10,081
| -7% | -$731K | 0.87% | 25 |
|
|
2017
Q1 | $9.64M | Sell |
147,885
-1,761
| -1% | -$115K | 0.87% | 24 |
|
|
2016
Q4 | $9.37M | Buy |
149,646
+25,060
| +20% | +$1.57M | 0.87% | 27 |
|
|
2016
Q3 | $7.86M | Buy |
124,586
+8,610
| +7% | +$543K | 0.72% | 36 |
|
|
2016
Q2 | $7.18M | Sell |
115,976
-22,805
| -16% | -$1.41M | 0.77% | 33 |
|
|
2016
Q1 | $7.93M | Buy |
138,781
+6,539
| +5% | +$374K | 0.85% | 30 |
|
|
2015
Q4 | $7.83M | Sell |
132,242
-11,586
| -8% | -$686K | 0.9% | 30 |
|
|
2015
Q3 | $7.83M | Sell |
143,828
-4,701
| -3% | -$256K | 0.91% | 28 |
|
|
2015
Q2 | $9.98M | Sell |
148,529
-8,997
| -6% | -$604K | 1.04% | 19 |
|
|
2015
Q1 | $9.22M | Buy |
157,526
+3,123
| +2% | +$183K | 0.9% | 22 |
|
|
2014
Q4 | $10.1M | Sell |
154,403
-6,856
| -4% | -$449K | 0.94% | 19 |
|
|
2014
Q3 | $9.31M | Sell |
161,259
-28,092
| -15% | -$1.62M | 0.87% | 22 |
|
|
2014
Q2 | $10.7M | Sell |
189,351
-28,904
| -13% | -$1.63M | 1.01% | 17 |
|
|
2014
Q1 | $11.2M | Sell |
218,255
-7,918
| -4% | -$407K | 1.12% | 15 |
|
|
2013
Q4 | $11.9M | Sell |
226,173
-4,021
| -2% | -$212K | 1.2% | 14 |
|
|
2013
Q3 | $10.3M | Buy |
230,194
+12,531
| +6% | +$560K | 1.08% | 15 |
|
|
2013
Q2 | $9M | Buy |
+217,663
| New | +$9M | 0.97% | 20 |
|