Bremer Bank National Association’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $670K | Sell |
3,200
-57
| -2% | -$11.9K | 0.12% | 94 |
|
2024
Q4 | $579K | Sell |
3,257
-30
| -0.9% | -$5.33K | 0.11% | 97 |
|
2024
Q3 | $649K | Sell |
3,287
-477
| -13% | -$94.2K | 0.12% | 98 |
|
2024
Q2 | $646K | Sell |
3,764
-155
| -4% | -$26.6K | 0.13% | 103 |
|
2024
Q1 | $714K | Sell |
3,919
-5,976
| -60% | -$1.09M | 0.13% | 104 |
|
2023
Q4 | $1.53M | Sell |
9,895
-64
| -0.6% | -$9.92K | 0.29% | 79 |
|
2023
Q3 | $1.48M | Sell |
9,959
-304
| -3% | -$45.3K | 0.29% | 79 |
|
2023
Q2 | $1.38M | Sell |
10,263
-266
| -3% | -$35.8K | 0.26% | 89 |
|
2023
Q1 | $1.68M | Sell |
10,529
-614
| -6% | -$97.9K | 0.32% | 76 |
|
2022
Q4 | $1.8M | Buy |
11,143
+5,896
| +112% | +$953K | 0.35% | 74 |
|
2022
Q3 | $705K | Sell |
5,247
-314
| -6% | -$42.2K | 0.16% | 105 |
|
2022
Q2 | $852K | Sell |
5,561
-260
| -4% | -$39.8K | 0.16% | 105 |
|
2022
Q1 | $944K | Sell |
5,821
-822
| -12% | -$133K | 0.16% | 108 |
|
2021
Q4 | $899K | Buy |
6,643
+13
| +0.2% | +$1.76K | 0.15% | 116 |
|
2021
Q3 | $715K | Buy |
6,630
+86
| +1% | +$9.28K | 0.14% | 109 |
|
2021
Q2 | $737K | Sell |
6,544
-242
| -4% | -$27.3K | 0.16% | 110 |
|
2021
Q1 | $735K | Sell |
6,786
-466
| -6% | -$50.5K | 0.17% | 110 |
|
2020
Q4 | $777K | Sell |
7,252
-285
| -4% | -$30.5K | 0.19% | 102 |
|
2020
Q3 | $660K | Sell |
7,537
-2,857
| -27% | -$250K | 0.17% | 106 |
|
2020
Q2 | $1.02M | Sell |
10,394
-176
| -2% | -$17.3K | 0.29% | 91 |
|
2020
Q1 | $805K | Sell |
10,570
-79
| -0.7% | -$6.02K | 0.23% | 103 |
|
2019
Q4 | $943K | Buy |
10,649
+3,133
| +42% | +$277K | 0.2% | 110 |
|
2019
Q3 | $569K | Sell |
7,516
-1,634
| -18% | -$124K | 0.13% | 138 |
|
2019
Q2 | $666K | Sell |
9,150
-2,617
| -22% | -$190K | 0.14% | 137 |
|
2019
Q1 | $934K | Buy |
+11,767
| New | +$934K | 0.18% | 120 |
|