Colonial 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 | $1.76M | Buy |
9,501
+103
| +1% | +$19.1K | 0.26% | 90 |
|
|
2025
Q1 | $1.97M | Buy |
9,398
+12
| +0.1% | +$2.51K | 0.31% | 81 |
|
|
2024
Q4 | $1.67M | Sell |
9,386
-2,701
| -22% | -$480K | 0.25% | 89 |
|
|
2024
Q3 | $2.39M | Buy |
12,087
+2,695
| +29% | +$532K | 0.37% | 72 |
|
|
2024
Q2 | $1.61M | Buy |
9,392
+475
| +5% | +$81.5K | 0.28% | 82 |
|
|
2024
Q1 | $1.62M | Sell |
8,917
-52
| -0.6% | -$9.47K | 0.3% | 80 |
|
|
2023
Q4 | $1.39M | Buy |
8,969
+272
| +3% | +$42.2K | 0.29% | 84 |
|
|
2023
Q3 | $1.3M | Buy |
8,697
+78
| +0.9% | +$11.6K | 0.32% | 75 |
|
|
2023
Q2 | $1.16M | Buy |
8,619
+400
| +5% | +$53.9K | 0.28% | 82 |
|
|
2023
Q1 | $1.31M | Buy |
8,219
+1,127
| +16% | +$180K | 0.33% | 77 |
|
|
2022
Q4 | $1.15M | Buy |
7,092
+244
| +4% | +$39.4K | 0.31% | 78 |
|
|
2022
Q3 | $919K | Buy |
+6,848
| New | +$919K | 0.29% | 84 |
|