Burke & Herbert Bank & Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.05M | Sell |
20,061
-2,747
| -12% | -$591K | 1.25% | 16 |
|
|
2026
Q1 | $4.96M | Buy |
22,808
+935
| +4% | +$207K | 1.37% | 14 |
|
|
2025
Q4 | $5M | Sell |
21,873
-436
| -2% | -$99.3K | 1.38% | 14 |
|
|
2025
Q3 | $5.17M | Sell |
22,309
-310
| -1% | -$63.1K | 1.11% | 19 |
|
|
2025
Q2 | $4.2M | Buy |
22,619
+632
| +3% | +$117K | 0.94% | 23 |
|
|
2025
Q1 | $4.61M | Buy |
21,987
+1,300
| +6% | +$253K | 1.11% | 19 |
|
|
2024
Q4 | $3.68M | Hold |
20,687
| – | – | 0.87% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
20,687
-812
| -4% | -$152K | 0.95% | 20 |
|
|
2024
Q2 | $3.69M | Buy |
21,499
+10,017
| +87% | +$1.66M | 0.9% | 23 |
|
|
2024
Q1 | $2.09M | Sell |
11,482
-45
| -0.4% | -$7.75K | 1.57% | 14 |
|
|
2023
Q4 | $1.79M | Sell |
11,527
-1
| -0% | -$146 | 1.28% | 20 |
|
|
2023
Q3 | $1.72M | Sell |
11,528
-582
| -5% | -$85.4K | 1.39% | 19 |
|
|
2023
Q2 | $1.63M | Sell |
12,110
-145
| -1% | -$21.3K | 1.1% | 22 |
|
|
2023
Q1 | $1.95M | Sell |
12,255
-258
| -2% | -$39.4K | 1.44% | 17 |
|
|
2022
Q4 | $2.02M | Sell |
12,513
-150
| -1% | -$23K | 1.5% | 16 |
|
|
2022
Q3 | $1.7M | Sell |
12,663
-10
| -0.1% | -$1.44K | 1.41% | 14 |
|
|
2022
Q2 | $1.94M | Sell |
12,673
-348
| -3% | -$53.2K | 1.46% | 15 |
|
|
2022
Q1 | $2.11M | Sell |
13,021
-611
| -4% | -$88.8K | 1.34% | 17 |
|
|
2021
Q4 | $1.85M | Buy |
13,632
+44
| +0.3% | +$5.2K | 1.08% | 27 |
|
|
2021
Q3 | $1.47M | Buy |
13,588
+28
| +0.2% | +$3.2K | 0.95% | 33 |
|
|
2021
Q2 | $1.53M | Sell |
13,560
-49
| -0.4% | -$5.52K | 0.98% | 30 |
|
|
2021
Q1 | $1.47M | Sell |
13,609
-1,513
| -10% | -$162K | 1.01% | 30 |
|
|
2020
Q4 | $1.62M | Sell |
15,122
-224
| -1% | -$21.5K | 1.15% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
15,346
-56
| -0.4% | -$5.27K | 1.06% | 26 |
|
|
2020
Q2 | $1.51M | Buy |
15,402
+155
| +1% | +$13.6K | 1.31% | 18 |
|
|
2020
Q1 | $1.16M | Sell |
15,247
-158
| -1% | -$13.5K | 1.18% | 24 |
|
|
2019
Q4 | $1.36M | Buy |
15,405
+1,186
| +8% | +$98.5K | 1.05% | 27 |
|
|
2019
Q3 | $1.08M | Sell |
14,219
-21
| -0.1% | -$1.44K | 0.95% | 32 |
|
|
2019
Q2 | $1.03M | Sell |
14,240
-189
| -1% | -$14.9K | 0.91% | 33 |
|
|
2019
Q1 | $1.16M | Sell |
14,429
-139
| -1% | -$11.4K | 1.03% | 30 |
|
|
2018
Q4 | $1.34M | Sell |
14,568
-82
| -0.6% | -$7.21K | 1.32% | 19 |
|
|
2018
Q3 | $1.39M | Sell |
14,650
-11
| -0.1% | -$1.04K | 1.18% | 23 |
|
|
2018
Q2 | $1.36M | Buy |
14,661
+490
| +3% | +$47.9K | 1.22% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
14,171
-40
| -0.3% | -$4.39K | 1.21% | 23 |
|
|
2017
Q4 | $1.37M | Sell |
14,211
-60
| -0.4% | -$5.66K | 1.18% | 26 |
|
|
2017
Q3 | $1.27M | Sell |
14,271
-535
| -4% | -$40.7K | 1.15% | 29 |
|
|
2017
Q2 | $1.07M | Sell |
14,806
-623
| -4% | -$41.9K | 0.98% | 32 |
|
|
2017
Q1 | $1M | Buy |
15,429
+412
| +3% | +$25.9K | 0.9% | 33 |
|
|
2016
Q4 | $941K | Hold |
15,017
| – | – | 0.85% | 37 |
|
|
2016
Q3 | $947K | Buy |
15,017
+789
| +6% | +$51.1K | 0.86% | 34 |
|
|
2016
Q2 | $881K | Sell |
14,228
-145
| -1% | -$8.84K | 0.8% | 34 |
|
|
2016
Q1 | $821K | Sell |
14,373
-141
| -1% | -$7.86K | 0.79% | 35 |
|
|
2015
Q4 | $860K | Sell |
14,514
-310
| -2% | -$17.9K | 0.9% | 34 |
|
|
2015
Q3 | $807K | Sell |
14,824
-451
| -3% | -$29.4K | 0.91% | 34 |
|
|
2015
Q2 | $1.03M | Sell |
15,275
-1,025
| -6% | -$66.9K | 1.09% | 29 |
|
|
2015
Q1 | $954K | Sell |
16,300
-1,075
| -6% | -$64.9K | 1.04% | 32 |
|
|
2014
Q4 | $1.14M | Sell |
17,375
-50
| -0.3% | -$3.15K | 1.14% | 24 |
|
|
2014
Q3 | $1.01M | Sell |
17,425
-1,200
| -6% | -$66.6K | 0.98% | 28 |
|
|
2014
Q2 | $1.05M | Sell |
18,625
-500
| -3% | -$26.2K | 0.96% | 27 |
|
|
2014
Q1 | $983K | Sell |
19,125
-450
| -2% | -$22.7K | 0.97% | 28 |
|
|
2013
Q4 | $1.03M | Hold |
19,575
| – | – | 1.03% | 24 |
|
|
2013
Q3 | $875K | Sell |
19,575
-360
| -2% | -$16K | 0.98% | 27 |
|
|
2013
Q2 | $825K | Buy |
+19,935
| New | +$872K | 0.96% | 27 |
|
Other funds holding ABBV
Burke & Herbert Bank & Trust's ABBV Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its AbbVie (ABBV) stake by 12% in Q2 2026, selling an estimated $591K and leaving 20,061 shares worth $5.05M. The position accounts for 1.25% of the portfolio, ranked #16.
Burke & Herbert Bank & Trust first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.17M in Q3 2025. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Burke & Herbert Bank & Trust held 20,061 shares of AbbVie worth $5.05M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 2,747 AbbVie shares in Q2 2026, an estimated $591K.
- AbbVie made up 1.25% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #16 holding.
- Burke & Herbert Bank & Trust first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's AbbVie position peaked at $5.17M in Q3 2025.
- 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.