CNBTD
Citizens National Bank Trust Department’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
40,546
+1,122
| +3% | +$208K | 1.5% | 21 |
|
|
2025
Q1 | $8.26M | Buy |
39,424
+551
| +1% | +$115K | 1.76% | 15 |
|
|
2024
Q4 | $6.91M | Sell |
38,873
-70
| -0.2% | -$12.4K | 1.46% | 21 |
|
|
2024
Q3 | $7.69M | Buy |
38,943
+185
| +0.5% | +$36.5K | 1.62% | 19 |
|
|
2024
Q2 | $6.65M | Buy |
38,758
+610
| +2% | +$105K | 1.48% | 20 |
|
|
2024
Q1 | $6.95M | Sell |
38,148
-635
| -2% | -$116K | 1.61% | 19 |
|
|
2023
Q4 | $6.01M | Sell |
38,783
-220
| -0.6% | -$34.1K | 1.52% | 21 |
|
|
2023
Q3 | $5.81M | Sell |
39,003
-762
| -2% | -$114K | 1.6% | 21 |
|
|
2023
Q2 | $5.36M | Sell |
39,765
-2,340
| -6% | -$315K | 1.42% | 22 |
|
|
2023
Q1 | $6.71M | Sell |
42,105
-885
| -2% | -$141K | 1.86% | 10 |
|
|
2022
Q4 | $6.95M | Sell |
42,990
-156
| -0.4% | -$25.2K | 1.96% | 10 |
|
|
2022
Q3 | $5.79M | Sell |
43,146
-35
| -0.1% | -$4.7K | 1.79% | 11 |
|
|
2022
Q2 | $6.61M | Buy |
43,181
+12,825
| +42% | +$1.96M | 1.9% | 10 |
|
|
2022
Q1 | $4.46M | Sell |
30,356
-330
| -1% | -$48.5K | 1.79% | 16 |
|
|
2021
Q4 | $4.16M | Sell |
30,686
-12,814
| -29% | -$1.74M | 1.58% | 19 |
|
|
2021
Q3 | $4.69M | Sell |
43,500
-730
| -2% | -$78.7K | 1.33% | 20 |
|
|
2021
Q2 | $4.98M | Buy |
44,230
+1,530
| +4% | +$172K | 1.43% | 18 |
|
|
2021
Q1 | $4.62M | Buy |
42,700
+2,595
| +6% | +$281K | 1.4% | 22 |
|
|
2020
Q4 | $4.3M | Buy |
40,105
+100
| +0.2% | +$10.7K | 1.41% | 21 |
|
|
2020
Q3 | $3.5M | Hold |
40,005
| – | – | 1.37% | 22 |
|
|
2020
Q2 | $3.93M | Buy |
40,005
+2,150
| +6% | +$211K | 1.68% | 16 |
|
|
2020
Q1 | $2.88M | Buy |
+37,855
| New | +$2.88M | 1.54% | 22 |
|