Bell Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
71,191
-2,579
| -3% | -$479K | 0.62% | 20 |
|
|
2025
Q1 | $15.5M | Buy |
73,770
+620
| +0.8% | +$130K | 0.83% | 16 |
|
|
2024
Q4 | $13M | Buy |
73,150
+6,333
| +9% | +$1.13M | 0.97% | 14 |
|
|
2024
Q3 | $13.2M | Sell |
66,817
-4,705
| -7% | -$929K | 1.56% | 12 |
|
|
2024
Q2 | $12.3M | Buy |
71,522
+360
| +0.5% | +$61.7K | 1.03% | 11 |
|
|
2024
Q1 | $13M | Buy |
71,162
+404
| +0.6% | +$73.6K | 1.11% | 9 |
|
|
2023
Q4 | $11M | Buy |
70,758
+990
| +1% | +$153K | 1.06% | 10 |
|
|
2023
Q3 | $10.4M | Sell |
69,768
-347
| -0.5% | -$51.7K | 1.14% | 9 |
|
|
2023
Q2 | $9.45M | Sell |
70,115
-483
| -0.7% | -$65.1K | 1% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
70,598
-1,879
| -3% | -$299K | 1.19% | 10 |
|
|
2022
Q4 | $11.7M | Sell |
72,477
-765
| -1% | -$124K | 1.36% | 12 |
|
|
2022
Q3 | $9.83M | Buy |
73,242
+7,666
| +12% | +$1.03M | 1.26% | 11 |
|
|
2022
Q2 | $10M | Buy |
65,576
+3,924
| +6% | +$601K | 1.2% | 12 |
|
|
2022
Q1 | $9.99M | Buy |
61,652
+5,272
| +9% | +$855K | 1.12% | 13 |
|
|
2021
Q4 | $7.63M | Buy |
56,380
+7,609
| +16% | +$1.03M | 0.87% | 16 |
|
|
2021
Q3 | $5.26M | Buy |
48,771
+2,559
| +6% | +$276K | 0.66% | 19 |
|
|
2021
Q2 | $5.21M | Buy |
46,212
+2,755
| +6% | +$310K | 0.69% | 20 |
|
|
2021
Q1 | $4.7M | Buy |
43,457
+3,412
| +9% | +$369K | 0.68% | 17 |
|
|
2020
Q4 | $4.29M | Buy |
40,045
+2,006
| +5% | +$215K | 0.66% | 14 |
|
|
2020
Q3 | $3.33M | Sell |
38,039
-1,570
| -4% | -$138K | 0.59% | 18 |
|
|
2020
Q2 | $3.89M | Sell |
39,609
-18,128
| -31% | -$1.78M | 0.72% | 11 |
|
|
2020
Q1 | $4.4M | Sell |
57,737
-142
| -0.2% | -$10.8K | 0.96% | 12 |
|
|
2019
Q4 | $5.13M | Sell |
57,879
-907
| -2% | -$80.3K | 0.93% | 13 |
|
|
2019
Q3 | $4.45M | Buy |
58,786
+1,957
| +3% | +$148K | 0.84% | 13 |
|
|
2019
Q2 | $4.13M | Buy |
56,829
+3,871
| +7% | +$282K | 0.93% | 10 |
|
|
2019
Q1 | $4.27M | Buy |
52,958
+44,704
| +542% | +$3.6M | 1.14% | 9 |
|
|
2018
Q4 | $761K | Hold |
8,254
| – | – | 0.23% | 68 |
|
|
2018
Q3 | $781K | Sell |
8,254
-5,689
| -41% | -$538K | 0.24% | 72 |
|
|
2018
Q2 | $1.29M | Sell |
13,943
-1
| -0% | -$93 | 0.4% | 51 |
|
|
2018
Q1 | $1.32M | Hold |
13,944
| – | – | 0.42% | 53 |
|
|
2017
Q4 | $1.35M | Buy |
13,944
+22
| +0.2% | +$2.13K | 0.38% | 55 |
|
|
2017
Q3 | $1.24M | Sell |
13,922
-101
| -0.7% | -$8.97K | 0.36% | 54 |
|
|
2017
Q2 | $1.02M | Hold |
14,023
| – | – | 0.36% | 55 |
|
|
2017
Q1 | $914K | Hold |
14,023
| – | – | 0.34% | 55 |
|
|
2016
Q4 | $878K | Sell |
14,023
-169
| -1% | -$10.6K | 0.34% | 53 |
|
|
2016
Q3 | $895K | Buy |
14,192
+331
| +2% | +$20.9K | 0.56% | 50 |
|
|
2016
Q2 | $858K | Hold |
13,861
| – | – | 0.49% | 52 |
|
|
2016
Q1 | $792K | Hold |
13,861
| – | – | 0.52% | 51 |
|
|
2015
Q4 | $821K | Sell |
13,861
-38
| -0.3% | -$2.25K | 0.59% | 52 |
|
|
2015
Q3 | $756K | Sell |
13,899
-22
| -0.2% | -$1.2K | 0.6% | 79 |
|
|
2015
Q2 | $935K | Sell |
13,921
-572
| -4% | -$38.4K | 0.69% | 51 |
|
|
2015
Q1 | $848K | Buy |
14,493
+221
| +2% | +$12.9K | 0.6% | 72 |
|
|
2014
Q4 | $934K | Sell |
14,272
-204
| -1% | -$13.4K | 0.64% | 61 |
|
|
2014
Q3 | $836K | Buy |
14,476
+107
| +0.7% | +$6.18K | 0.6% | 67 |
|
|
2014
Q2 | $811K | Sell |
14,369
-123
| -0.8% | -$6.94K | 0.57% | 72 |
|
|
2014
Q1 | $745K | Buy |
14,492
+391
| +3% | +$20.1K | 0.5% | 89 |
|
|
2013
Q4 | $745K | Sell |
14,101
-190
| -1% | -$10K | 0.39% | 118 |
|
|
2013
Q3 | $639K | Sell |
14,291
-70
| -0.5% | -$3.13K | 0.22% | 167 |
|
|
2013
Q2 | $594K | Buy |
+14,361
| New | +$594K | 0.21% | 168 |
|