Colonial Trust Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
2,947
+220
| +8% | +$40.8K | 0.05% | 141 |
|
|
2025
Q1 | $571K | Buy |
2,727
+137
| +5% | +$28.7K | 0.05% | 136 |
|
|
2024
Q4 | $460K | Sell |
2,590
-143
| -5% | -$25.4K | 0.04% | 146 |
|
|
2024
Q3 | $540K | Buy |
2,733
+6
| +0.2% | +$1.19K | 0.05% | 142 |
|
|
2024
Q2 | $468K | Sell |
2,727
-192
| -7% | -$32.9K | 0.04% | 131 |
|
|
2024
Q1 | $532K | Buy |
2,919
+75
| +3% | +$13.7K | 0.05% | 130 |
|
|
2023
Q4 | $441K | Hold |
2,844
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $424K | Sell |
2,844
-4
| -0.1% | -$596 | 0.05% | 142 |
|
|
2023
Q2 | $384K | Hold |
2,848
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $454K | Sell |
2,848
-9
| -0.3% | -$1.43K | 0.05% | 144 |
|
|
2022
Q4 | $462K | Hold |
2,857
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $383K | Buy |
2,857
+760
| +36% | +$102K | 0.05% | 146 |
|
|
2022
Q2 | $321K | Hold |
2,097
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $340K | Buy |
2,097
+28
| +1% | +$4.54K | 0.04% | 151 |
|
|
2021
Q4 | $280K | Hold |
2,069
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $223K | Hold |
2,069
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $233K | Sell |
2,069
-100
| -5% | -$11.3K | 0.03% | 178 |
|
|
2021
Q1 | $235K | Sell |
2,169
-7
| -0.3% | -$758 | 0.03% | 172 |
|
|
2020
Q4 | $233K | Buy |
+2,176
| New | +$233K | 0.03% | 158 |
|