CB
Commerce Bank’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
498,644
-12,616
| -2% | -$2.34M | 0.55% | 39 |
|
|
2025
Q1 | $107M | Sell |
511,260
-14,553
| -3% | -$3.05M | 0.68% | 31 |
|
|
2024
Q4 | $93.4M | Buy |
525,813
+152
| +0% | +$27K | 0.58% | 40 |
|
|
2024
Q3 | $104M | Sell |
525,661
-3,197
| -0.6% | -$631K | 0.64% | 39 |
|
|
2024
Q2 | $90.7M | Buy |
528,858
+9,211
| +2% | +$1.58M | 0.59% | 41 |
|
|
2024
Q1 | $94.6M | Buy |
519,647
+25,500
| +5% | +$4.64M | 0.63% | 36 |
|
|
2023
Q4 | $76.6M | Sell |
494,147
-4,798
| -1% | -$744K | 0.54% | 46 |
|
|
2023
Q3 | $74.4M | Sell |
498,945
-15,218
| -3% | -$2.27M | 0.59% | 44 |
|
|
2023
Q2 | $69.3M | Sell |
514,163
-21,194
| -4% | -$2.86M | 0.52% | 52 |
|
|
2023
Q1 | $85.3M | Sell |
535,357
-3,606
| -0.7% | -$575K | 0.67% | 38 |
|
|
2022
Q4 | $87.1M | Sell |
538,963
-58,933
| -10% | -$9.52M | 0.71% | 36 |
|
|
2022
Q3 | $80.2M | Sell |
597,896
-2,630
| -0.4% | -$353K | 0.7% | 34 |
|
|
2022
Q2 | $92M | Buy |
600,526
+5,732
| +1% | +$878K | 0.75% | 27 |
|
|
2022
Q1 | $96.4M | Sell |
594,794
-250
| -0% | -$40.5K | 0.66% | 35 |
|
|
2021
Q4 | $80.6M | Sell |
595,044
-6,489
| -1% | -$879K | 0.53% | 44 |
|
|
2021
Q3 | $64.9M | Buy |
601,533
+61,688
| +11% | +$6.65M | 0.46% | 55 |
|
|
2021
Q2 | $60.8M | Buy |
539,845
+15,416
| +3% | +$1.74M | 0.43% | 58 |
|
|
2021
Q1 | $56.8M | Buy |
524,429
+61,669
| +13% | +$6.67M | 0.43% | 60 |
|
|
2020
Q4 | $49.6M | Buy |
462,760
+73,432
| +19% | +$7.87M | 0.4% | 66 |
|
|
2020
Q3 | $34.1M | Sell |
389,328
-8,802
| -2% | -$771K | 0.31% | 80 |
|
|
2020
Q2 | $39.1M | Buy |
398,130
+77,524
| +24% | +$7.61M | 0.38% | 60 |
|
|
2020
Q1 | $24.4M | Buy |
320,606
+11,224
| +4% | +$855K | 0.3% | 85 |
|
|
2019
Q4 | $27.4M | Sell |
309,382
-4,345
| -1% | -$385K | 0.26% | 97 |
|
|
2019
Q3 | $23.8M | Buy |
313,727
+7,446
| +2% | +$564K | 0.24% | 102 |
|
|
2019
Q2 | $22.3M | Sell |
306,281
-2,004
| -0.7% | -$146K | 0.25% | 102 |
|
|
2019
Q1 | $24.8M | Sell |
308,285
-2,694
| -0.9% | -$217K | 0.29% | 91 |
|
|
2018
Q4 | $28.7M | Sell |
310,979
-9,582
| -3% | -$883K | 0.37% | 77 |
|
|
2018
Q3 | $30.3M | Sell |
320,561
-1,243
| -0.4% | -$118K | 0.36% | 74 |
|
|
2018
Q2 | $29.8M | Buy |
321,804
+420
| +0.1% | +$38.9K | 0.38% | 73 |
|
|
2018
Q1 | $30.4M | Buy |
321,384
+559
| +0.2% | +$52.9K | 0.4% | 71 |
|
|
2017
Q4 | $31M | Sell |
320,825
-31,390
| -9% | -$3.04M | 0.4% | 69 |
|
|
2017
Q3 | $31.3M | Sell |
352,215
-14,773
| -4% | -$1.31M | 0.43% | 67 |
|
|
2017
Q2 | $26.6M | Sell |
366,988
-43,987
| -11% | -$3.19M | 0.37% | 74 |
|
|
2017
Q1 | $26.8M | Buy |
410,975
+20,210
| +5% | +$1.32M | 0.38% | 69 |
|
|
2016
Q4 | $24.5M | Sell |
390,765
-15,093
| -4% | -$945K | 0.37% | 73 |
|
|
2016
Q3 | $25.6M | Sell |
405,858
-12,675
| -3% | -$799K | 0.4% | 66 |
|
|
2016
Q2 | $25.9M | Sell |
418,533
-7,584
| -2% | -$470K | 0.41% | 67 |
|
|
2016
Q1 | $24.3M | Sell |
426,117
-14,606
| -3% | -$834K | 0.4% | 68 |
|
|
2015
Q4 | $26.1M | Sell |
440,723
-15,142
| -3% | -$897K | 0.44% | 64 |
|
|
2015
Q3 | $24.8M | Buy |
455,865
+1,418
| +0.3% | +$77.2K | 0.43% | 64 |
|
|
2015
Q2 | $30.5M | Sell |
454,447
-1,454
| -0.3% | -$97.7K | 0.48% | 58 |
|
|
2015
Q1 | $26.7M | Sell |
455,901
-11,495
| -2% | -$673K | 0.41% | 70 |
|
|
2014
Q4 | $30.6M | Sell |
467,396
-2,292
| -0.5% | -$150K | 0.48% | 58 |
|
|
2014
Q3 | $27.1M | Sell |
469,688
-2,371
| -0.5% | -$137K | 0.45% | 64 |
|
|
2014
Q2 | $26.6M | Sell |
472,059
-601
| -0.1% | -$33.9K | 0.44% | 59 |
|
|
2014
Q1 | $24.3M | Buy |
472,660
+9,426
| +2% | +$485K | 0.41% | 64 |
|
|
2013
Q4 | $24.5M | Buy |
463,234
+8,225
| +2% | +$434K | 0.42% | 62 |
|
|
2013
Q3 | $20.4M | Sell |
455,009
-27,045
| -6% | -$1.21M | 0.37% | 65 |
|
|
2013
Q2 | $19.9M | Buy |
+482,054
| New | +$19.9M | 0.37% | 66 |
|