CHC
City Holding Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
42,496
+1,666
| +4% | +$309K | 1.03% | 22 |
|
|
2025
Q1 | $8.55M | Buy |
40,830
+733
| +2% | +$154K | 1.21% | 19 |
|
|
2024
Q4 | $7.13M | Sell |
40,097
-510
| -1% | -$90.6K | 1.01% | 23 |
|
|
2024
Q3 | $8.02M | Buy |
40,607
+125
| +0.3% | +$24.7K | 1.11% | 20 |
|
|
2024
Q2 | $6.94M | Buy |
40,482
+148
| +0.4% | +$25.4K | 1.03% | 22 |
|
|
2024
Q1 | $7.34M | Buy |
40,334
+438
| +1% | +$79.8K | 1.1% | 22 |
|
|
2023
Q4 | $6.18M | Buy |
39,896
+372
| +0.9% | +$57.6K | 1% | 24 |
|
|
2023
Q3 | $5.89M | Buy |
39,524
+3,107
| +9% | +$463K | 1.05% | 24 |
|
|
2023
Q2 | $4.91M | Buy |
36,417
+2,161
| +6% | +$291K | 0.84% | 30 |
|
|
2023
Q1 | $5.46M | Buy |
34,256
+1,969
| +6% | +$314K | 0.98% | 26 |
|
|
2022
Q4 | $5.22M | Buy |
32,287
+1,925
| +6% | +$311K | 0.97% | 26 |
|
|
2022
Q3 | $4.08M | Buy |
30,362
+2,492
| +9% | +$334K | 0.81% | 35 |
|
|
2022
Q2 | $4.27M | Buy |
27,870
+1,846
| +7% | +$283K | 0.8% | 36 |
|
|
2022
Q1 | $4.22M | Sell |
26,024
-360
| -1% | -$58.4K | 0.68% | 42 |
|
|
2021
Q4 | $3.9M | Sell |
26,384
-2,918
| -10% | -$431K | 0.65% | 42 |
|
|
2021
Q3 | $3.16M | Buy |
29,302
+1,504
| +5% | +$162K | 0.54% | 55 |
|
|
2021
Q2 | $3.13M | Buy |
27,798
+2,313
| +9% | +$261K | 0.55% | 54 |
|
|
2021
Q1 | $2.76M | Buy |
25,485
+360
| +1% | +$39K | 0.53% | 58 |
|
|
2020
Q4 | $2.69M | Buy |
25,125
+1,580
| +7% | +$169K | 0.56% | 56 |
|
|
2020
Q3 | $2.06M | Buy |
23,545
+225
| +1% | +$19.7K | 0.47% | 76 |
|
|
2020
Q2 | $2.29M | Buy |
23,320
+3,234
| +16% | +$318K | 0.57% | 59 |
|
|
2020
Q1 | $1.53M | Buy |
20,086
+1,100
| +6% | +$83.8K | 0.46% | 79 |
|
|
2019
Q4 | $1.68M | Buy |
18,986
+465
| +3% | +$41.2K | 0.4% | 82 |
|
|
2019
Q3 | $1.4M | Buy |
18,521
+330
| +2% | +$25K | 0.36% | 91 |
|
|
2019
Q2 | $1.32M | Sell |
18,191
-15,228
| -46% | -$1.11M | 0.36% | 96 |
|
|
2019
Q1 | $2.69M | Sell |
33,419
-548
| -2% | -$44.2K | 0.76% | 46 |
|
|
2018
Q4 | $3.13M | Sell |
33,967
-235
| -0.7% | -$21.7K | 1.02% | 27 |
|
|
2018
Q3 | $3.23M | Sell |
34,202
-1,330
| -4% | -$126K | 0.93% | 33 |
|
|
2018
Q2 | $3.29M | Buy |
35,532
+458
| +1% | +$42.4K | 1.01% | 25 |
|
|
2018
Q1 | $3.32M | Sell |
35,074
-445
| -1% | -$42.1K | 1.06% | 20 |
|
|
2017
Q4 | $3.44M | Sell |
35,519
-6,467
| -15% | -$625K | 1.09% | 20 |
|
|
2017
Q3 | $3.73M | Sell |
41,986
-213
| -0.5% | -$18.9K | 1.25% | 13 |
|
|
2017
Q2 | $3.06M | Sell |
42,199
-330
| -0.8% | -$23.9K | 1.08% | 19 |
|
|
2017
Q1 | $2.77M | Buy |
42,529
+819
| +2% | +$53.4K | 1.04% | 19 |
|
|
2016
Q4 | $2.61M | Buy |
41,710
+1,663
| +4% | +$104K | 1.02% | 21 |
|
|
2016
Q3 | $2.53M | Buy |
40,047
+573
| +1% | +$36.1K | 1.09% | 17 |
|
|
2016
Q2 | $2.44M | Buy |
39,474
+2,672
| +7% | +$165K | 1.09% | 20 |
|
|
2016
Q1 | $2.1M | Buy |
36,802
+1,900
| +5% | +$109K | 1.05% | 22 |
|
|
2015
Q4 | $2.07M | Buy |
34,902
+747
| +2% | +$44.3K | 1.07% | 22 |
|
|
2015
Q3 | $1.86M | Sell |
34,155
-1,350
| -4% | -$73.4K | 1.01% | 23 |
|
|
2015
Q2 | $2.39M | Sell |
35,505
-373
| -1% | -$25.1K | 1.21% | 15 |
|
|
2015
Q1 | $2.1M | Buy |
35,878
+3,468
| +11% | +$203K | 1.07% | 23 |
|
|
2014
Q4 | $2.12M | Buy |
32,410
+620
| +2% | +$40.6K | 1.11% | 19 |
|
|
2014
Q3 | $1.84M | Buy |
31,790
+3,020
| +10% | +$174K | 1.02% | 25 |
|
|
2014
Q2 | $1.51M | Buy |
28,770
+964
| +3% | +$50.5K | 0.87% | 32 |
|
|
2014
Q1 | $1.43M | Sell |
27,806
-275
| -1% | -$14.1K | 0.87% | 34 |
|
|
2013
Q4 | $1.48M | Buy |
+28,081
| New | +$1.48M | 0.93% | 30 |
|