Bath Savings Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
19,875
-515
| -3% | -$95.6K | 0.37% | 54 |
|
|
2025
Q1 | $4.27M | Buy |
20,390
+106
| +0.5% | +$22.2K | 0.44% | 54 |
|
|
2024
Q4 | $3.6M | Sell |
20,284
-340
| -2% | -$60.4K | 0.37% | 56 |
|
|
2024
Q3 | $4.07M | Buy |
20,624
+43
| +0.2% | +$8.49K | 0.4% | 55 |
|
|
2024
Q2 | $3.53M | Buy |
20,581
+15
| +0.1% | +$2.57K | 0.38% | 59 |
|
|
2024
Q1 | $3.74M | Buy |
20,566
+196
| +1% | +$35.7K | 0.4% | 57 |
|
|
2023
Q4 | $3.16M | Buy |
20,370
+496
| +2% | +$76.9K | 0.35% | 60 |
|
|
2023
Q3 | $2.96M | Sell |
19,874
-60
| -0.3% | -$8.94K | 0.36% | 58 |
|
|
2023
Q2 | $2.69M | Sell |
19,934
-55
| -0.3% | -$7.41K | 0.31% | 66 |
|
|
2023
Q1 | $3.19M | Sell |
19,989
-200
| -1% | -$31.9K | 0.39% | 58 |
|
|
2022
Q4 | $3.26M | Sell |
20,189
-84
| -0.4% | -$13.6K | 0.42% | 57 |
|
|
2022
Q3 | $2.72M | Sell |
20,273
-810
| -4% | -$109K | 0.38% | 60 |
|
|
2022
Q2 | $3.23M | Sell |
21,083
-315
| -1% | -$48.2K | 0.42% | 57 |
|
|
2022
Q1 | $3.47M | Buy |
21,398
+1,505
| +8% | +$244K | 0.4% | 57 |
|
|
2021
Q4 | $2.69M | Sell |
19,893
-10
| -0.1% | -$1.35K | 0.28% | 66 |
|
|
2021
Q3 | $2.15M | Buy |
19,903
+1,110
| +6% | +$120K | 0.25% | 67 |
|
|
2021
Q2 | $2.12M | Sell |
18,793
-777
| -4% | -$87.5K | 0.25% | 66 |
|
|
2021
Q1 | $2.12M | Buy |
19,570
+6,814
| +53% | +$737K | 0.27% | 65 |
|
|
2020
Q4 | $1.37M | Buy |
12,756
+2,514
| +25% | +$269K | 0.18% | 73 |
|
|
2020
Q3 | $897K | Buy |
10,242
+550
| +6% | +$48.2K | 0.15% | 78 |
|
|
2020
Q2 | $951K | Sell |
9,692
-255
| -3% | -$25K | 0.17% | 71 |
|
|
2020
Q1 | $758K | Buy |
9,947
+775
| +8% | +$59.1K | 0.16% | 73 |
|
|
2019
Q4 | $812K | Sell |
9,172
-51
| -0.6% | -$4.52K | 0.15% | 75 |
|
|
2019
Q3 | $698K | Buy |
9,223
+25
| +0.3% | +$1.89K | 0.13% | 77 |
|
|
2019
Q2 | $669K | Buy |
9,198
+1,760
| +24% | +$128K | 0.13% | 75 |
|
|
2019
Q1 | $599K | Sell |
7,438
-850
| -10% | -$68.5K | 0.13% | 79 |
|
|
2018
Q4 | $764K | Buy |
8,288
+640
| +8% | +$59K | 0.19% | 71 |
|
|
2018
Q3 | $724K | Sell |
7,648
-217
| -3% | -$20.5K | 0.16% | 77 |
|
|
2018
Q2 | $729K | Buy |
7,865
+1,193
| +18% | +$111K | 0.17% | 79 |
|
|
2018
Q1 | $631K | Sell |
6,672
-265
| -4% | -$25.1K | 0.16% | 85 |
|
|
2017
Q4 | $671K | Sell |
6,937
-115
| -2% | -$11.1K | 0.17% | 84 |
|
|
2017
Q3 | $627K | Hold |
7,052
| – | – | 0.17% | 86 |
|
|
2017
Q2 | $511K | Sell |
7,052
-1,100
| -13% | -$79.7K | 0.14% | 90 |
|
|
2017
Q1 | $532K | Buy |
8,152
+175
| +2% | +$11.4K | 0.16% | 88 |
|
|
2016
Q4 | $499K | Sell |
7,977
-1,712
| -18% | -$107K | 0.15% | 88 |
|
|
2016
Q3 | $611K | Sell |
9,689
-300
| -3% | -$18.9K | 0.19% | 85 |
|
|
2016
Q2 | $619K | Sell |
9,989
-200
| -2% | -$12.4K | 0.19% | 74 |
|
|
2016
Q1 | $582K | Sell |
10,189
-3,497
| -26% | -$200K | 0.19% | 82 |
|
|
2015
Q4 | $810K | Buy |
13,686
+101
| +0.7% | +$5.98K | 0.27% | 70 |
|
|
2015
Q3 | $739K | Sell |
13,585
-144
| -1% | -$7.83K | 0.26% | 73 |
|
|
2015
Q2 | $922K | Sell |
13,729
-2,033
| -13% | -$137K | 0.32% | 67 |
|
|
2015
Q1 | $923K | Buy |
15,762
+1,532
| +11% | +$89.7K | 0.31% | 70 |
|
|
2014
Q4 | $931K | Buy |
14,230
+2,450
| +21% | +$160K | 0.32% | 67 |
|
|
2014
Q3 | $681K | Sell |
11,780
-1,037
| -8% | -$59.9K | 0.26% | 69 |
|
|
2014
Q2 | $724K | Sell |
12,817
-240
| -2% | -$13.6K | 0.28% | 69 |
|
|
2014
Q1 | $671K | Sell |
13,057
-400
| -3% | -$20.6K | 0.27% | 69 |
|
|
2013
Q4 | $711K | Sell |
13,457
-160
| -1% | -$8.45K | 0.29% | 67 |
|
|
2013
Q3 | $609K | Sell |
13,617
-893
| -6% | -$39.9K | 0.27% | 69 |
|
|
2013
Q2 | $600K | Buy |
+14,510
| New | +$600K | 0.28% | 67 |
|