CT
Coastline Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
38,912
-25
| -0.1% | -$4.64K | 0.83% | 30 |
|
|
2025
Q1 | $8.16M | Sell |
38,937
-1,669
| -4% | -$350K | 1.01% | 26 |
|
|
2024
Q4 | $7.22M | Sell |
40,606
-2,238
| -5% | -$398K | 0.84% | 28 |
|
|
2024
Q3 | $8.46M | Sell |
42,844
-6,036
| -12% | -$1.19M | 0.99% | 23 |
|
|
2024
Q2 | $8.38M | Sell |
48,880
-992
| -2% | -$170K | 0.98% | 23 |
|
|
2024
Q1 | $9.08M | Buy |
49,872
+1,381
| +3% | +$251K | 1.1% | 21 |
|
|
2023
Q4 | $7.51M | Sell |
48,491
-2,307
| -5% | -$358K | 1% | 21 |
|
|
2023
Q3 | $7.57M | Sell |
50,798
-2,390
| -4% | -$356K | 1.12% | 19 |
|
|
2023
Q2 | $7.17M | Sell |
53,188
-1,192
| -2% | -$161K | 1% | 18 |
|
|
2023
Q1 | $8.67M | Buy |
54,380
+2,230
| +4% | +$355K | 1.28% | 15 |
|
|
2022
Q4 | $8.43M | Buy |
52,150
+3,769
| +8% | +$609K | 1.26% | 13 |
|
|
2022
Q3 | $6.49M | Buy |
48,381
+10,720
| +28% | +$1.44M | 1.04% | 17 |
|
|
2022
Q2 | $5.77M | Buy |
37,661
+20
| +0.1% | +$3.06K | 0.85% | 19 |
|
|
2022
Q1 | $6.1M | Sell |
37,641
-470
| -1% | -$76.2K | 0.74% | 29 |
|
|
2021
Q4 | $5.16M | Buy |
38,111
+60
| +0.2% | +$8.12K | 0.59% | 50 |
|
|
2021
Q3 | $4.1M | Buy |
38,051
+775
| +2% | +$83.6K | 0.51% | 61 |
|
|
2021
Q2 | $4.2M | Buy |
37,276
+2,375
| +7% | +$267K | 0.52% | 59 |
|
|
2021
Q1 | $3.78M | Buy |
34,901
+5,375
| +18% | +$582K | 0.49% | 66 |
|
|
2020
Q4 | $3.16M | Buy |
29,526
+1,495
| +5% | +$160K | 0.42% | 74 |
|
|
2020
Q3 | $2.46M | Buy |
28,031
+1,055
| +4% | +$92.4K | 0.37% | 90 |
|
|
2020
Q2 | $2.65M | Sell |
26,976
-680
| -2% | -$66.8K | 0.42% | 78 |
|
|
2020
Q1 | $2.11M | Buy |
27,656
+2,830
| +11% | +$216K | 0.38% | 93 |
|
|
2019
Q4 | $2.2M | Buy |
24,826
+3,180
| +15% | +$282K | 0.3% | 125 |
|
|
2019
Q3 | $1.64M | Sell |
21,646
-1,660
| -7% | -$126K | 0.24% | 152 |
|
|
2019
Q2 | $1.7M | Buy |
23,306
+105
| +0.5% | +$7.64K | 0.25% | 150 |
|
|
2019
Q1 | $1.87M | Buy |
23,201
+1,950
| +9% | +$157K | 0.28% | 131 |
|
|
2018
Q4 | $1.96M | Buy |
21,251
+201
| +1% | +$18.5K | 0.34% | 107 |
|
|
2018
Q3 | $1.99M | Buy |
21,050
+1,380
| +7% | +$131K | 0.29% | 124 |
|
|
2018
Q2 | $1.82M | Buy |
19,670
+1,290
| +7% | +$119K | 0.27% | 126 |
|
|
2018
Q1 | $1.74M | Sell |
18,380
-915
| -5% | -$86.6K | 0.27% | 131 |
|
|
2017
Q4 | $1.87M | Sell |
19,295
-305
| -2% | -$29.5K | 0.28% | 128 |
|
|
2017
Q3 | $1.74M | Buy |
19,600
+1,744
| +10% | +$155K | 0.3% | 124 |
|
|
2017
Q2 | $1.29M | Buy |
17,856
+2,880
| +19% | +$209K | 0.23% | 137 |
|
|
2017
Q1 | $975K | Buy |
14,976
+1,250
| +9% | +$81.4K | 0.18% | 162 |
|
|
2016
Q4 | $860K | Sell |
13,726
-450
| -3% | -$28.2K | 0.17% | 171 |
|
|
2016
Q3 | $894K | Buy |
14,176
+105
| +0.7% | +$6.62K | 0.17% | 167 |
|
|
2016
Q2 | $871K | Buy |
14,071
+585
| +4% | +$36.2K | 0.18% | 165 |
|
|
2016
Q1 | $770K | Buy |
13,486
+485
| +4% | +$27.7K | 0.16% | 170 |
|
|
2015
Q4 | $770K | Sell |
13,001
-1,865
| -13% | -$110K | 0.17% | 165 |
|
|
2015
Q3 | $809K | Buy |
14,866
+925
| +7% | +$50.3K | 0.18% | 154 |
|
|
2015
Q2 | $937K | Buy |
13,941
+4,986
| +56% | +$335K | 0.2% | 144 |
|
|
2015
Q1 | $525K | Buy |
8,955
+369
| +4% | +$21.6K | 0.11% | 202 |
|
|
2014
Q4 | $562K | Buy |
8,586
+1,326
| +18% | +$86.8K | 0.12% | 191 |
|
|
2014
Q3 | $419K | Sell |
7,260
-200
| -3% | -$11.5K | 0.11% | 176 |
|
|
2014
Q2 | $421K | Sell |
7,460
-100
| -1% | -$5.64K | 0.11% | 169 |
|
|
2014
Q1 | $389K | Hold |
7,560
| – | – | 0.1% | 176 |
|
|
2013
Q4 | $399K | Hold |
7,560
| – | – | 0.11% | 170 |
|
|
2013
Q3 | $338K | Buy |
7,560
+1,530
| +25% | +$68.4K | 0.1% | 171 |
|
|
2013
Q2 | $249K | Buy |
+6,030
| New | +$249K | 0.08% | 181 |
|