Cape Cod Five Cents 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
Q1 | $3.44M | Hold |
17,399
| – | – | 0.31% | 74 |
|
|
2024
Q4 | $3.44M | Hold |
17,399
| – | – | 0.31% | 74 |
|
|
2024
Q3 | $3.44M | Sell |
17,399
-521
| -3% | -$103K | 0.31% | 74 |
|
|
2024
Q2 | $3.07M | Buy |
17,920
+660
| +4% | +$113K | 0.3% | 77 |
|
|
2024
Q1 | $3.14M | Sell |
17,260
-254
| -1% | -$46.3K | 0.3% | 76 |
|
|
2023
Q4 | $2.71M | Sell |
17,514
-18,592
| -51% | -$2.88M | 0.28% | 80 |
|
|
2023
Q3 | $5.38M | Buy |
36,106
+17,681
| +96% | +$2.64M | 0.29% | 78 |
|
|
2023
Q2 | $2.48M | Buy |
18,425
+1,022
| +6% | +$138K | 0.26% | 86 |
|
|
2023
Q1 | $2.77M | Sell |
17,403
-140
| -0.8% | -$22.3K | 0.3% | 80 |
|
|
2022
Q4 | $2.84M | Sell |
17,543
-631
| -3% | -$102K | 0.32% | 76 |
|
|
2022
Q3 | $2.44M | Sell |
18,174
-478
| -3% | -$64.1K | 0.29% | 78 |
|
|
2022
Q2 | $2.86M | Sell |
18,652
-102
| -0.5% | -$15.6K | 0.32% | 72 |
|
|
2022
Q1 | $3.04M | Buy |
18,754
+464
| +3% | +$75.2K | 0.31% | 76 |
|
|
2021
Q4 | $2.48M | Buy |
18,290
+64
| +0.4% | +$8.66K | 0.24% | 84 |
|
|
2021
Q3 | $1.97M | Sell |
18,226
-587
| -3% | -$63.3K | 0.2% | 88 |
|
|
2021
Q2 | $2.12M | Sell |
18,813
-108
| -0.6% | -$12.2K | 0.22% | 85 |
|
|
2021
Q1 | $2.05M | Sell |
18,921
-314
| -2% | -$34K | 0.22% | 86 |
|
|
2020
Q4 | $2.06M | Sell |
19,235
-307
| -2% | -$32.9K | 0.23% | 80 |
|
|
2020
Q3 | $1.71M | Sell |
19,542
-342
| -2% | -$30K | 0.22% | 85 |
|
|
2020
Q2 | $1.95M | Sell |
19,884
-2,754
| -12% | -$270K | 0.27% | 75 |
|
|
2020
Q1 | $1.73M | Sell |
22,638
-1,588
| -7% | -$121K | 0.27% | 75 |
|
|
2019
Q4 | $2.15M | Sell |
24,226
-1,152
| -5% | -$102K | 0.28% | 71 |
|
|
2019
Q3 | $1.92M | Buy |
25,378
+1,091
| +4% | +$82.6K | 0.26% | 77 |
|
|
2019
Q2 | $1.77M | Sell |
24,287
-1,922
| -7% | -$140K | 0.25% | 82 |
|
|
2019
Q1 | $2.11M | Sell |
26,209
-879
| -3% | -$70.8K | 0.31% | 78 |
|
|
2018
Q4 | $2.5M | Sell |
27,088
-101
| -0.4% | -$9.31K | 0.41% | 61 |
|
|
2018
Q3 | $2.57M | Sell |
27,189
-800
| -3% | -$75.7K | 0.38% | 64 |
|
|
2018
Q2 | $2.59M | Sell |
27,989
-413
| -1% | -$38.3K | 0.4% | 59 |
|
|
2018
Q1 | $2.69M | Sell |
28,402
-1,045
| -4% | -$98.9K | 0.42% | 57 |
|
|
2017
Q4 | $2.85M | Sell |
29,447
-986
| -3% | -$95.4K | 0.43% | 58 |
|
|
2017
Q3 | $2.7M | Sell |
30,433
-445
| -1% | -$39.5K | 0.42% | 59 |
|
|
2017
Q2 | $2.24M | Sell |
30,878
-526
| -2% | -$38.1K | 0.36% | 62 |
|
|
2017
Q1 | $2.05M | Sell |
31,404
-2,137
| -6% | -$139K | 0.34% | 63 |
|
|
2016
Q4 | $2.1M | Buy |
33,541
+125
| +0.4% | +$7.83K | 0.37% | 60 |
|
|
2016
Q3 | $2.11M | Sell |
33,416
-1,310
| -4% | -$82.6K | 0.38% | 59 |
|
|
2016
Q2 | $2.15M | Buy |
34,726
+145
| +0.4% | +$8.98K | 0.39% | 63 |
|
|
2016
Q1 | $1.98M | Sell |
34,581
-330
| -0.9% | -$18.8K | 0.37% | 68 |
|
|
2015
Q4 | $2.07M | Sell |
34,911
-720
| -2% | -$42.7K | 0.4% | 63 |
|
|
2015
Q3 | $1.94M | Sell |
35,631
-349
| -1% | -$19K | 0.4% | 66 |
|
|
2015
Q2 | $2.42M | Sell |
35,980
-700
| -2% | -$47K | 0.45% | 64 |
|
|
2015
Q1 | $2.15M | Sell |
36,680
-1,375
| -4% | -$80.5K | 0.4% | 68 |
|
|
2014
Q4 | $2.49M | Sell |
38,055
-696
| -2% | -$45.5K | 0.45% | 61 |
|
|
2014
Q3 | $2.24M | Sell |
38,751
-770
| -2% | -$44.5K | 0.42% | 65 |
|
|
2014
Q2 | $2.23M | Sell |
39,521
-1,118
| -3% | -$63.1K | 0.43% | 64 |
|
|
2014
Q1 | $2.09M | Sell |
40,639
-466
| -1% | -$24K | 0.42% | 67 |
|
|
2013
Q4 | $2.17M | Sell |
41,105
-3,757
| -8% | -$198K | 0.49% | 61 |
|
|
2013
Q3 | $2.01M | Sell |
44,862
-7,361
| -14% | -$329K | 0.5% | 62 |
|
|
2013
Q2 | $2.16M | Buy |
+52,223
| New | +$2.16M | 0.58% | 59 |
|