Cape Ann Savings 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 | $582K | Sell |
3,138
-125
| -4% | -$23.2K | 0.35% | 55 |
|
|
2025
Q1 | $684K | Sell |
3,263
-98
| -3% | -$20.5K | 0.43% | 51 |
|
|
2024
Q4 | $597K | Sell |
3,361
-215
| -6% | -$38.2K | 0.35% | 55 |
|
|
2024
Q3 | $706K | Sell |
3,576
-437
| -11% | -$86.3K | 0.41% | 53 |
|
|
2024
Q2 | $688K | Sell |
4,013
-4,693
| -54% | -$805K | 0.43% | 52 |
|
|
2024
Q1 | $1.59M | Sell |
8,706
-3,747
| -30% | -$682K | 0.99% | 28 |
|
|
2023
Q4 | $2.05M | Sell |
12,453
-40
| -0.3% | -$6.58K | 1.35% | 20 |
|
|
2023
Q3 | $1.86M | Sell |
12,493
-140
| -1% | -$20.9K | 1.31% | 19 |
|
|
2023
Q2 | $1.7M | Buy |
12,633
+299
| +2% | +$40.3K | 1.13% | 23 |
|
|
2023
Q1 | $1.97M | Buy |
12,334
+87
| +0.7% | +$13.9K | 1.38% | 20 |
|
|
2022
Q4 | $1.98M | Sell |
12,247
-309
| -2% | -$49.9K | 1.45% | 18 |
|
|
2022
Q3 | $1.69M | Buy |
12,556
+226
| +2% | +$30.3K | 1.35% | 21 |
|
|
2022
Q2 | $1.89M | Buy |
12,330
+323
| +3% | +$49.5K | 1.45% | 19 |
|
|
2022
Q1 | $1.95M | Sell |
12,007
-3,110
| -21% | -$504K | 1.28% | 23 |
|
|
2021
Q4 | $2.05M | Buy |
15,117
+3,438
| +29% | +$466K | 1.23% | 21 |
|
|
2021
Q3 | $1.26M | Buy |
11,679
+3,644
| +45% | +$393K | 0.82% | 34 |
|
|
2021
Q2 | $905K | Buy |
8,035
+473
| +6% | +$53.3K | 0.57% | 44 |
|
|
2021
Q1 | $818K | Sell |
7,562
-30
| -0.4% | -$3.25K | 0.58% | 45 |
|
|
2020
Q4 | $813K | Buy |
+7,592
| New | +$813K | 0.59% | 43 |
|
|
2020
Q2 | $854K | Buy |
+8,695
| New | +$854K | 0.72% | 39 |
|
|
2019
Q3 | $507K | Sell |
6,696
-1,105
| -14% | -$83.7K | 0.59% | 42 |
|
|
2019
Q2 | $568K | Sell |
7,801
-119
| -2% | -$8.67K | 0.66% | 37 |
|
|
2019
Q1 | $638K | Hold |
7,920
| – | – | 0.76% | 37 |
|
|
2018
Q4 | $638K | Sell |
7,920
-530
| -6% | -$42.7K | 0.78% | 38 |
|
|
2018
Q3 | $799K | Hold |
8,450
| – | – | 0.94% | 35 |
|
|
2018
Q2 | $760K | Buy |
+8,450
| New | +$760K | 0.95% | 35 |
|
|
2017
Q4 | $847K | Buy |
+8,760
| New | +$847K | 1.07% | 32 |
|
|
2017
Q2 | $650K | Buy |
8,964
+1,050
| +13% | +$76.1K | 0.86% | 35 |
|
|
2017
Q1 | $516K | Hold |
7,914
| – | – | 0.69% | 39 |
|
|
2016
Q4 | $484K | Buy |
7,914
+73
| +0.9% | +$4.46K | 0.68% | 39 |
|
|
2016
Q3 | $495K | Sell |
7,841
-543
| -6% | -$34.3K | 0.7% | 40 |
|
|
2016
Q2 | $519K | Buy |
8,384
+305
| +4% | +$18.9K | 0.71% | 38 |
|
|
2016
Q1 | $461K | Buy |
8,079
+90
| +1% | +$5.14K | 0.64% | 43 |
|
|
2015
Q4 | $474K | Buy |
7,989
+124
| +2% | +$7.36K | 0.65% | 43 |
|
|
2015
Q3 | $428K | Hold |
7,865
| – | – | 0.64% | 46 |
|
|
2015
Q2 | $528K | Buy |
7,865
+320
| +4% | +$21.5K | 0.75% | 43 |
|
|
2015
Q1 | $442K | Buy |
7,545
+470
| +7% | +$27.5K | 0.62% | 48 |
|
|
2014
Q4 | $463K | Hold |
7,075
| – | – | 0.67% | 48 |
|
|
2014
Q3 | $409K | Buy |
7,075
+180
| +3% | +$10.4K | 0.61% | 53 |
|
|
2014
Q2 | $389K | Hold |
6,895
| – | – | 0.56% | 54 |
|
|
2014
Q1 | $354K | Hold |
6,895
| – | – | 0.58% | 50 |
|
|
2013
Q4 | $364K | Sell |
6,895
-455
| -6% | -$24K | 0.59% | 51 |
|
|
2013
Q3 | $329K | Sell |
7,350
-2,632
| -26% | -$118K | 0.56% | 52 |
|
|
2013
Q2 | $412K | Buy |
+9,982
| New | +$412K | 0.69% | 48 |
|