Community Trust & Investment’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
21,163
-280
| -1% | -$52K | 0.23% | 64 |
|
|
2025
Q1 | $4.49M | Sell |
21,443
-418
| -2% | -$87.6K | 0.29% | 62 |
|
|
2024
Q4 | $3.88M | Buy |
21,861
+1,543
| +8% | +$274K | 0.24% | 65 |
|
|
2024
Q3 | $4.01M | Buy |
20,318
+1,840
| +10% | +$363K | 0.25% | 60 |
|
|
2024
Q2 | $3.17M | Buy |
18,478
+3
| +0% | +$515 | 0.22% | 71 |
|
|
2024
Q1 | $3.36M | Sell |
18,475
-3,647
| -16% | -$664K | 0.24% | 69 |
|
|
2023
Q4 | $3.43M | Sell |
22,122
-499
| -2% | -$77.3K | 0.26% | 61 |
|
|
2023
Q3 | $3.37M | Sell |
22,621
-281
| -1% | -$41.9K | 0.28% | 60 |
|
|
2023
Q2 | $3.09M | Buy |
22,902
+3,022
| +15% | +$407K | 0.25% | 64 |
|
|
2023
Q1 | $3.17M | Sell |
19,880
-4,099
| -17% | -$653K | 0.27% | 63 |
|
|
2022
Q4 | $3.88M | Sell |
23,979
-1,203
| -5% | -$194K | 0.35% | 61 |
|
|
2022
Q3 | $3.38M | Buy |
25,182
+1,443
| +6% | +$194K | 0.32% | 61 |
|
|
2022
Q2 | $3.64M | Buy |
+23,739
| New | +$3.64M | 0.34% | 60 |
|
|
2022
Q1 | – | Sell |
-26,504
| Closed | -$3.59M | – | 109 |
|
|
2021
Q4 | $3.59M | Buy |
26,504
+902
| +4% | +$122K | 0.28% | 61 |
|
|
2021
Q3 | $2.76M | Buy |
25,602
+17,784
| +227% | +$1.92M | 0.23% | 67 |
|
|
2021
Q2 | $881K | Buy |
7,818
+2,924
| +60% | +$330K | 0.08% | 64 |
|
|
2021
Q1 | $529K | Buy |
4,894
+2,028
| +71% | +$219K | 0.05% | 63 |
|
|
2020
Q4 | $307K | Buy |
+2,866
| New | +$307K | 0.03% | 68 |
|