Chevy Chase 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 | $179M | Buy |
962,268
+4,990
| +0.5% | +$926K | 0.52% | 28 |
|
|
2025
Q1 | $201M | Sell |
957,278
-4,001
| -0.4% | -$838K | 0.64% | 24 |
|
|
2024
Q4 | $171M | Sell |
961,279
-20,317
| -2% | -$3.61M | 0.52% | 29 |
|
|
2024
Q3 | $194M | Sell |
981,596
-15,603
| -2% | -$3.08M | 0.59% | 28 |
|
|
2024
Q2 | $171M | Sell |
997,199
-14,283
| -1% | -$2.45M | 0.55% | 30 |
|
|
2024
Q1 | $184M | Sell |
1,011,482
-8,884
| -0.9% | -$1.62M | 0.6% | 30 |
|
|
2023
Q4 | $158M | Sell |
1,020,366
-12,949
| -1% | -$2.01M | 0.57% | 29 |
|
|
2023
Q3 | $154M | Sell |
1,033,315
-24,230
| -2% | -$3.61M | 0.61% | 28 |
|
|
2023
Q2 | $142M | Sell |
1,057,545
-14,580
| -1% | -$1.96M | 0.53% | 34 |
|
|
2023
Q1 | $171M | Buy |
1,072,125
+10,311
| +1% | +$1.64M | 0.68% | 28 |
|
|
2022
Q4 | $172M | Sell |
1,061,814
-61,737
| -5% | -$9.98M | 0.73% | 26 |
|
|
2022
Q3 | $151M | Buy |
1,123,551
+12,408
| +1% | +$1.67M | 0.64% | 31 |
|
|
2022
Q2 | $170M | Buy |
1,111,143
+4,269
| +0.4% | +$654K | 0.7% | 26 |
|
|
2022
Q1 | $179M | Buy |
1,106,874
+1,155
| +0.1% | +$187K | 0.62% | 28 |
|
|
2021
Q4 | $150M | Sell |
1,105,719
-22,219
| -2% | -$3.01M | 0.48% | 40 |
|
|
2021
Q3 | $122M | Sell |
1,127,938
-42,718
| -4% | -$4.61M | 0.42% | 52 |
|
|
2021
Q2 | $132M | Sell |
1,170,656
-61,383
| -5% | -$6.91M | 0.45% | 46 |
|
|
2021
Q1 | $133M | Sell |
1,232,039
-67,632
| -5% | -$7.32M | 0.48% | 41 |
|
|
2020
Q4 | $139M | Sell |
1,299,671
-59,976
| -4% | -$6.43M | 0.5% | 41 |
|
|
2020
Q3 | $119M | Sell |
1,359,647
-136,895
| -9% | -$12M | 0.47% | 46 |
|
|
2020
Q2 | $147M | Buy |
1,496,542
+166,521
| +13% | +$16.3M | 0.6% | 34 |
|
|
2020
Q1 | $101M | Buy |
1,330,021
+17,736
| +1% | +$1.35M | 0.47% | 49 |
|
|
2019
Q4 | $116M | Sell |
1,312,285
-3,588
| -0.3% | -$318K | 0.44% | 52 |
|
|
2019
Q3 | $99.6M | Sell |
1,315,873
-4,097
| -0.3% | -$310K | 0.41% | 58 |
|
|
2019
Q2 | $96M | Sell |
1,319,970
-2,352
| -0.2% | -$171K | 0.4% | 63 |
|
|
2019
Q1 | $105M | Sell |
1,322,322
-9,789
| -0.7% | -$778K | 0.43% | 53 |
|
|
2018
Q4 | $123M | Sell |
1,332,111
-39,195
| -3% | -$3.61M | 0.6% | 36 |
|
|
2018
Q3 | $130M | Sell |
1,371,306
-32,271
| -2% | -$3.05M | 0.54% | 39 |
|
|
2018
Q2 | $130M | Sell |
1,403,577
-69,543
| -5% | -$6.44M | 0.56% | 35 |
|
|
2018
Q1 | $139M | Sell |
1,473,120
-28,773
| -2% | -$2.72M | 0.62% | 34 |
|
|
2017
Q4 | $145M | Sell |
1,501,893
-11,675
| -0.8% | -$1.13M | 0.63% | 32 |
|
|
2017
Q3 | $134M | Buy |
1,513,568
+21,770
| +1% | +$1.93M | 0.61% | 35 |
|
|
2017
Q2 | $108M | Sell |
1,491,798
-3,214
| -0.2% | -$233K | 0.52% | 42 |
|
|
2017
Q1 | $97.4M | Buy |
1,495,012
+11,789
| +0.8% | +$768K | 0.48% | 45 |
|
|
2016
Q4 | $92.9M | Buy |
1,483,223
+9,122
| +0.6% | +$571K | 0.49% | 45 |
|
|
2016
Q3 | $93M | Sell |
1,474,101
-22,783
| -2% | -$1.44M | 0.51% | 44 |
|
|
2016
Q2 | $92.7M | Buy |
1,496,884
+7,149
| +0.5% | +$443K | 0.52% | 45 |
|
|
2016
Q1 | $85.1M | Buy |
1,489,735
+10,509
| +0.7% | +$600K | 0.49% | 49 |
|
|
2015
Q4 | $87.6M | Sell |
1,479,226
-14,153
| -0.9% | -$838K | 0.51% | 45 |
|
|
2015
Q3 | $81.3M | Sell |
1,493,379
-8,374
| -0.6% | -$456K | 0.51% | 46 |
|
|
2015
Q2 | $101M | Buy |
1,501,753
+111,890
| +8% | +$7.52M | 0.6% | 37 |
|
|
2015
Q1 | $81.4M | Buy |
1,389,863
+44,409
| +3% | +$2.6M | 0.49% | 47 |
|
|
2014
Q4 | $88M | Sell |
1,345,454
-11,278
| -0.8% | -$738K | 0.55% | 40 |
|
|
2014
Q3 | $78.4M | Buy |
1,356,732
+92,068
| +7% | +$5.32M | 0.51% | 41 |
|
|
2014
Q2 | $71.4M | Sell |
1,264,664
-24,272
| -2% | -$1.37M | 0.5% | 44 |
|
|
2014
Q1 | $66.3M | Buy |
1,288,936
+6,717
| +0.5% | +$345K | 0.47% | 43 |
|
|
2013
Q4 | $67.7M | Buy |
1,282,219
+18,023
| +1% | +$952K | 0.49% | 43 |
|
|
2013
Q3 | $56.5M | Buy |
1,264,196
+30,814
| +2% | +$1.38M | 0.46% | 45 |
|
|
2013
Q2 | $51M | Buy |
+1,233,382
| New | +$51M | 0.45% | 47 |
|