BHWM
Bar Harbor Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
86,302
+8,338
| +11% | +$1.55M | 1.03% | 28 |
|
|
2025
Q1 | $16.3M | Sell |
77,964
-1,025
| -1% | -$215K | 1.08% | 24 |
|
|
2024
Q4 | $14M | Sell |
78,989
-525
| -0.7% | -$93.3K | 0.92% | 32 |
|
|
2024
Q3 | $15.7M | Sell |
79,514
-346
| -0.4% | -$68.3K | 1% | 28 |
|
|
2024
Q2 | $13.7M | Sell |
79,860
-109
| -0.1% | -$18.7K | 0.91% | 31 |
|
|
2024
Q1 | $14.6M | Buy |
79,969
+991
| +1% | +$180K | 0.97% | 29 |
|
|
2023
Q4 | $12.2M | Sell |
78,978
-374
| -0.5% | -$58K | 0.91% | 32 |
|
|
2023
Q3 | $11.8M | Sell |
79,352
-1,093
| -1% | -$163K | 0.94% | 32 |
|
|
2023
Q2 | $10.8M | Sell |
80,445
-610
| -0.8% | -$82.2K | 0.83% | 37 |
|
|
2023
Q1 | $12.9M | Sell |
81,055
-1,233
| -1% | -$197K | 1.03% | 25 |
|
|
2022
Q4 | $13.3M | Sell |
82,288
-1,643
| -2% | -$266K | 1.06% | 27 |
|
|
2022
Q3 | $11.3M | Sell |
83,931
-389
| -0.5% | -$52.2K | 0.97% | 28 |
|
|
2022
Q2 | $12.9M | Buy |
84,320
+1,574
| +2% | +$241K | 1.03% | 24 |
|
|
2022
Q1 | $13.4M | Sell |
82,746
-1,131
| -1% | -$183K | 1.2% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
83,877
-2,589
| -3% | -$351K | 0.96% | 32 |
|
|
2021
Q3 | $9.33M | Sell |
86,466
-761
| -0.9% | -$82.1K | 0.87% | 35 |
|
|
2021
Q2 | $9.83M | Sell |
87,227
-436
| -0.5% | -$49.1K | 0.91% | 34 |
|
|
2021
Q1 | $9.49M | Sell |
87,663
-3,814
| -4% | -$413K | 0.92% | 35 |
|
|
2020
Q4 | $9.8M | Sell |
91,477
-464
| -0.5% | -$49.7K | 0.98% | 29 |
|
|
2020
Q3 | $8.05M | Sell |
91,941
-644
| -0.7% | -$56.4K | 0.89% | 35 |
|
|
2020
Q2 | $9.09M | Sell |
92,585
-8,804
| -9% | -$864K | 1.05% | 30 |
|
|
2020
Q1 | $7.73M | Sell |
101,389
-3,960
| -4% | -$302K | 1.04% | 27 |
|
|
2019
Q4 | $9.33M | Sell |
105,349
-2,944
| -3% | -$261K | 1.02% | 30 |
|
|
2019
Q3 | $8.2M | Sell |
108,293
-8,765
| -7% | -$664K | 0.95% | 30 |
|
|
2019
Q2 | $8.51M | Sell |
117,058
-5,452
| -4% | -$396K | 0.99% | 27 |
|
|
2019
Q1 | $9.87M | Sell |
122,510
-20,493
| -14% | -$1.65M | 1.18% | 28 |
|
|
2018
Q4 | $13.2M | Sell |
143,003
-3,681
| -3% | -$339K | 1.75% | 13 |
|
|
2018
Q3 | $13.9M | Sell |
146,684
-3,406
| -2% | -$322K | 1.57% | 15 |
|
|
2018
Q2 | $13.9M | Sell |
150,090
-695
| -0.5% | -$64.4K | 1.68% | 14 |
|
|
2018
Q1 | $14.3M | Sell |
150,785
-91
| -0.1% | -$8.61K | 1.75% | 12 |
|
|
2017
Q4 | $14.6M | Buy |
150,876
+2,648
| +2% | +$256K | 1.7% | 15 |
|
|
2017
Q3 | $13.2M | Sell |
148,228
-1,820
| -1% | -$162K | 1.59% | 17 |
|
|
2017
Q2 | $10.9M | Sell |
150,048
-5,506
| -4% | -$399K | 1.31% | 19 |
|
|
2017
Q1 | $10.1M | Sell |
155,554
-8,485
| -5% | -$553K | 1.18% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
164,039
-1,501
| -0.9% | -$94K | 1.13% | 24 |
|
|
2016
Q3 | $10.4M | Buy |
165,540
+827
| +0.5% | +$52.2K | 1.18% | 23 |
|
|
2016
Q2 | $10.2M | Buy |
164,713
+4,337
| +3% | +$268K | 1.19% | 24 |
|
|
2016
Q1 | $9.16M | Sell |
160,376
-383
| -0.2% | -$21.9K | 1.12% | 24 |
|
|
2015
Q4 | $9.52M | Sell |
160,759
-698
| -0.4% | -$41.3K | 1.2% | 22 |
|
|
2015
Q3 | $8.78M | Sell |
161,457
-1,919
| -1% | -$104K | 1.17% | 24 |
|
|
2015
Q2 | $11M | Sell |
163,376
-1,485
| -0.9% | -$99.8K | 1.33% | 21 |
|
|
2015
Q1 | $9.65M | Buy |
164,861
+1,237
| +0.8% | +$72.4K | 1.17% | 22 |
|
|
2014
Q4 | $10.7M | Sell |
163,624
-1,005
| -0.6% | -$65.8K | 1.34% | 21 |
|
|
2014
Q3 | $9.51M | Sell |
164,629
-1,580
| -1% | -$91.3K | 1.22% | 21 |
|
|
2014
Q2 | $9.38M | Sell |
166,209
-1,103
| -0.7% | -$62.3K | 1.18% | 22 |
|
|
2014
Q1 | $8.6M | Sell |
167,312
-2,654
| -2% | -$136K | 1.11% | 23 |
|
|
2013
Q4 | $8.98M | Sell |
169,966
-5,483
| -3% | -$290K | 1.17% | 22 |
|
|
2013
Q3 | $7.85M | Sell |
175,449
-7,846
| -4% | -$351K | 1.1% | 24 |
|
|
2013
Q2 | $7.58M | Buy |
+183,295
| New | +$7.58M | 1.1% | 24 |
|