Capital City Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
37,616
+175
| +0.5% | +$32.5K | 1.81% | 15 |
|
|
2025
Q1 | $7.84M | Buy |
37,441
+453
| +1% | +$94.9K | 2.15% | 11 |
|
|
2024
Q4 | $6.57M | Buy |
36,988
+377
| +1% | +$67K | 1.64% | 16 |
|
|
2024
Q3 | $7.23M | Buy |
36,611
+611
| +2% | +$121K | 1.79% | 13 |
|
|
2024
Q2 | $6.17M | Sell |
36,000
-309
| -0.9% | -$53K | 1.68% | 14 |
|
|
2024
Q1 | $6.61M | Sell |
36,309
-1,123
| -3% | -$204K | 1.84% | 15 |
|
|
2023
Q4 | $5.8M | Buy |
37,432
+585
| +2% | +$90.7K | 1.73% | 15 |
|
|
2023
Q3 | $5.49M | Sell |
36,847
-3,662
| -9% | -$546K | 1.82% | 14 |
|
|
2023
Q2 | $5.46M | Sell |
40,509
-1,499
| -4% | -$202K | 1.7% | 14 |
|
|
2023
Q1 | $6.69M | Buy |
42,008
+335
| +0.8% | +$53.4K | 2.13% | 7 |
|
|
2022
Q4 | $6.73M | Sell |
41,673
-445
| -1% | -$71.9K | 2.22% | 7 |
|
|
2022
Q3 | $5.65M | Buy |
42,118
+241
| +0.6% | +$32.3K | 1.98% | 9 |
|
|
2022
Q2 | $6.41M | Sell |
41,877
-175
| -0.4% | -$26.8K | 2.09% | 8 |
|
|
2022
Q1 | $6.82M | Sell |
42,052
-235
| -0.6% | -$38.1K | 1.97% | 10 |
|
|
2021
Q4 | $5.73M | Buy |
42,287
+144
| +0.3% | +$19.5K | 1.63% | 16 |
|
|
2021
Q3 | $4.55M | Buy |
42,143
+512
| +1% | +$55.2K | 1.41% | 21 |
|
|
2021
Q2 | $4.69M | Buy |
41,631
+653
| +2% | +$73.5K | 1.42% | 20 |
|
|
2021
Q1 | $4.43M | Buy |
40,978
+1,142
| +3% | +$124K | 1.41% | 23 |
|
|
2020
Q4 | $4.27M | Buy |
39,836
+712
| +2% | +$76.3K | 1.49% | 20 |
|
|
2020
Q3 | $3.43M | Buy |
39,124
+1,672
| +4% | +$146K | 1.26% | 24 |
|
|
2020
Q2 | $3.68M | Buy |
37,452
+4,683
| +14% | +$460K | 1.41% | 24 |
|
|
2020
Q1 | $2.5K | Buy |
32,769
+652
| +2% | +$50 | 1.12% | 28 |
|
|
2019
Q4 | $2.84M | Buy |
32,117
+637
| +2% | +$56.4K | 1.07% | 34 |
|
|
2019
Q3 | $2.38M | Buy |
31,480
+746
| +2% | +$56.5K | 1.05% | 36 |
|
|
2019
Q2 | $2.24M | Buy |
30,734
+337
| +1% | +$24.5K | 0.92% | 38 |
|
|
2019
Q1 | $2.45M | Buy |
30,397
+55
| +0.2% | +$4.43K | 1.03% | 33 |
|
|
2018
Q4 | $2.8M | Buy |
30,342
+364
| +1% | +$33.6K | 1.27% | 24 |
|
|
2018
Q3 | $2.84M | Buy |
29,978
+582
| +2% | +$55.1K | 1.14% | 29 |
|
|
2018
Q2 | $2.72M | Buy |
29,396
+210
| +0.7% | +$19.5K | 1.16% | 26 |
|
|
2018
Q1 | $2.76M | Sell |
29,186
-1,167
| -4% | -$110K | 1.19% | 26 |
|
|
2017
Q4 | $2.94K | Buy |
30,353
+2,123
| +8% | +$205 | 1.2% | 24 |
|
|
2017
Q3 | $2.05M | Hold |
28,230
| – | – | 0.8% | 41 |
|
|
2017
Q2 | $2.05M | Buy |
28,230
+1,847
| +7% | +$134K | 0.8% | 41 |
|
|
2017
Q1 | $1.72M | Buy |
26,383
+1,647
| +7% | +$107K | 0.68% | 50 |
|
|
2016
Q4 | $1.55M | Buy |
24,736
+2,320
| +10% | +$145K | 0.62% | 53 |
|
|
2016
Q3 | $1.41M | Buy |
22,416
+843
| +4% | +$53.1K | 0.57% | 53 |
|
|
2016
Q2 | $1.34M | Buy |
21,573
+2,023
| +10% | +$125K | 0.54% | 53 |
|
|
2016
Q1 | $1.12M | Buy |
19,550
+1,055
| +6% | +$60.3K | 0.45% | 56 |
|
|
2015
Q4 | $1.1M | Sell |
18,495
-145
| -0.8% | -$8.59K | 0.45% | 56 |
|
|
2015
Q3 | $1.01M | Buy |
18,640
+50
| +0.3% | +$2.72K | 0.43% | 59 |
|
|
2015
Q2 | $1.25M | Buy |
18,590
+1,084
| +6% | +$72.8K | 0.51% | 56 |
|
|
2015
Q1 | $1.03M | Sell |
17,506
-210
| -1% | -$12.3K | 0.42% | 60 |
|
|
2014
Q4 | $1.16M | Hold |
17,716
| – | – | 0.47% | 55 |
|
|
2014
Q3 | $1.02M | Buy |
17,716
+1,016
| +6% | +$58.7K | 0.43% | 57 |
|
|
2014
Q2 | $942K | Buy |
16,700
+385
| +2% | +$21.7K | 0.39% | 62 |
|
|
2014
Q1 | $839K | Buy |
16,315
+400
| +3% | +$20.6K | 0.36% | 61 |
|
|
2013
Q4 | $840K | Sell |
15,915
-55
| -0.3% | -$2.9K | 0.36% | 60 |
|
|
2013
Q3 | $714 | Buy |
15,970
+830
| +5% | +$37 | 0.32% | 63 |
|
|
2013
Q2 | $626K | Buy |
+15,140
| New | +$626K | 0.28% | 64 |
|