Community Financial Services Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
31,384
+21,464
| +216% | +$3.98M | 1.16% | 34 |
|
|
2025
Q1 | $2.08M | Buy |
9,920
+7,233
| +269% | +$1.52M | 0.45% | 54 |
|
|
2024
Q4 | $477K | Buy |
2,687
+233
| +9% | +$41.4K | 0.09% | 81 |
|
|
2024
Q3 | $485K | Hold |
2,454
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $421K | Hold |
2,454
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $447K | Buy |
+2,454
| New | +$447K | 0.1% | 110 |
|
|
2023
Q3 | $315K | Buy |
+2,113
| New | +$315K | 0.08% | 109 |
|
|
2021
Q4 | $330K | Sell |
2,438
-500
| -17% | -$67.7K | 0.08% | 90 |
|
|
2021
Q3 | $317K | Sell |
2,938
-1,179
| -29% | -$127K | 0.09% | 88 |
|
|
2021
Q2 | $464K | Buy |
4,117
+300
| +8% | +$33.8K | 0.13% | 80 |
|
|
2021
Q1 | $413K | Hold |
3,817
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $409K | Buy |
3,817
+79
| +2% | +$8.47K | 0.13% | 78 |
|
|
2020
Q3 | $327K | Hold |
3,738
| – | – | 0.12% | 78 |
|
|
2020
Q2 | $367K | Hold |
3,738
| – | – | 0.14% | 69 |
|
|
2020
Q1 | $285K | Buy |
3,738
+59
| +2% | +$4.5K | 0.1% | 61 |
|
|
2019
Q4 | $326K | Hold |
3,679
| – | – | 0.08% | 66 |
|
|
2019
Q3 | $279K | Buy |
+3,679
| New | +$279K | 0.08% | 70 |
|
|
2019
Q2 | – | Sell |
-16,001
| Closed | -$1.29M | – | 70 |
|
|
2019
Q1 | $1.29M | Hold |
16,001
| – | – | 0.44% | 38 |
|
|
2018
Q4 | $1.48M | Hold |
16,001
| – | – | 0.56% | 41 |
|
|
2018
Q3 | $1.51M | Hold |
16,001
| – | – | 0.52% | 41 |
|
|
2018
Q2 | $1.48M | Buy |
16,001
+13,401
| +515% | +$1.24M | 0.53% | 42 |
|
|
2018
Q1 | $246K | Hold |
2,600
| – | – | 0.1% | 61 |
|
|
2017
Q4 | $251K | Hold |
2,600
| – | – | 0.1% | 59 |
|
|
2017
Q3 | $231K | Buy |
+2,600
| New | +$231K | 0.09% | 58 |
|
|
2015
Q4 | – | Sell |
-1,522
| Closed | -$83K | – | 68 |
|
|
2015
Q3 | $83K | Hold |
1,522
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $102K | Buy |
1,522
+400
| +36% | +$26.8K | 0.05% | 93 |
|
|
2015
Q1 | $66K | Sell |
1,122
-1,000
| -47% | -$58.8K | 0.03% | 111 |
|
|
2014
Q4 | $139K | Buy |
2,122
+92
| +5% | +$6.03K | 0.06% | 85 |
|
|
2014
Q3 | $117K | Hold |
2,030
| – | – | 0.06% | 90 |
|
|
2014
Q2 | $115K | Hold |
2,030
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $104K | Buy |
+2,030
| New | +$104K | 0.05% | 91 |
|
|
2013
Q4 | – | Sell |
-1,030
| Closed | -$46K | – | 67 |
|
|
2013
Q3 | $46K | Hold |
1,030
| – | – | 0.03% | 111 |
|
|
2013
Q2 | $43K | Buy |
+1,030
| New | +$43K | 0.03% | 111 |
|