Country Trust Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
1,483
+760
| +105% | +$141K | 0.01% | 126 |
|
2025
Q1 | $151K | Sell |
723
-228
| -24% | -$47.8K | ﹤0.01% | 137 |
|
2024
Q4 | $169K | Hold |
951
| – | – | ﹤0.01% | 136 |
|
2024
Q3 | $188K | Hold |
951
| – | – | ﹤0.01% | 130 |
|
2024
Q2 | $163K | Hold |
951
| – | – | ﹤0.01% | 129 |
|
2024
Q1 | $173K | Buy |
951
+142
| +18% | +$25.9K | ﹤0.01% | 122 |
|
2023
Q4 | $125K | Sell |
809
-752
| -48% | -$117K | ﹤0.01% | 134 |
|
2023
Q3 | $233K | Buy |
1,561
+1,247
| +397% | +$186K | 0.01% | 111 |
|
2023
Q2 | $42.3K | Hold |
314
| – | – | ﹤0.01% | 176 |
|
2023
Q1 | $50K | Hold |
314
| – | – | ﹤0.01% | 164 |
|
2022
Q4 | $50.7K | Buy |
314
+11
| +4% | +$1.78K | ﹤0.01% | 167 |
|
2022
Q3 | $41K | Hold |
303
| – | – | ﹤0.01% | 193 |
|
2022
Q2 | $46K | Hold |
303
| – | – | ﹤0.01% | 192 |
|
2022
Q1 | $49K | Sell |
303
-110
| -27% | -$17.8K | ﹤0.01% | 207 |
|
2021
Q4 | $56K | Hold |
413
| – | – | ﹤0.01% | 208 |
|
2021
Q3 | $45K | Sell |
413
-43
| -9% | -$4.69K | ﹤0.01% | 219 |
|
2021
Q2 | $51K | Sell |
456
-88
| -16% | -$9.84K | ﹤0.01% | 198 |
|
2021
Q1 | $59K | Buy |
544
+301
| +124% | +$32.6K | ﹤0.01% | 192 |
|
2020
Q4 | $26K | Hold |
243
| – | – | ﹤0.01% | 216 |
|
2020
Q3 | $21K | Hold |
243
| – | – | ﹤0.01% | 212 |
|
2020
Q2 | $24K | Sell |
243
-60
| -20% | -$5.93K | ﹤0.01% | 180 |
|
2020
Q1 | $23K | Sell |
303
-1,040
| -77% | -$78.9K | ﹤0.01% | 180 |
|
2019
Q4 | $119K | Hold |
1,343
| – | – | ﹤0.01% | 131 |
|
2019
Q3 | $102K | Hold |
1,343
| – | – | ﹤0.01% | 134 |
|
2019
Q2 | $98K | Hold |
1,343
| – | – | ﹤0.01% | 129 |
|
2019
Q1 | $108K | Buy |
1,343
+43
| +3% | +$3.46K | ﹤0.01% | 131 |
|
2018
Q4 | $120K | Hold |
1,300
| – | – | 0.01% | 128 |
|
2018
Q3 | $123K | Sell |
1,300
-1,348
| -51% | -$128K | 0.01% | 119 |
|
2018
Q2 | $245K | Sell |
2,648
-940
| -26% | -$87K | 0.01% | 106 |
|
2018
Q1 | $340K | Sell |
3,588
-3
| -0.1% | -$284 | 0.02% | 98 |
|
2017
Q4 | $347K | Buy |
3,591
+3
| +0.1% | +$290 | 0.01% | 100 |
|
2017
Q3 | $319K | Sell |
3,588
-1,348
| -27% | -$120K | 0.01% | 95 |
|
2017
Q2 | $358K | Hold |
4,936
| – | – | 0.02% | 92 |
|
2017
Q1 | $322K | Sell |
4,936
-25
| -0.5% | -$1.63K | 0.02% | 93 |
|
2016
Q4 | $311K | Buy |
4,961
+25
| +0.5% | +$1.57K | 0.02% | 98 |
|
2016
Q3 | $311K | Buy |
4,936
+200
| +4% | +$12.6K | 0.02% | 98 |
|
2016
Q2 | $293K | Hold |
4,736
| – | – | 0.02% | 97 |
|
2016
Q1 | $271K | Sell |
4,736
-100
| -2% | -$5.72K | 0.01% | 101 |
|
2015
Q4 | $286K | Sell |
4,836
-967
| -17% | -$57.2K | 0.02% | 101 |
|
2015
Q3 | $316K | Sell |
5,803
-583
| -9% | -$31.7K | 0.02% | 100 |
|
2015
Q2 | $429K | Sell |
6,386
-694
| -10% | -$46.6K | 0.02% | 92 |
|
2015
Q1 | $414K | Buy |
7,080
+4,900
| +225% | +$287K | 0.02% | 93 |
|
2014
Q4 | $143K | Hold |
2,180
| – | – | 0.01% | 109 |
|
2014
Q3 | $126K | Hold |
2,180
| – | – | 0.01% | 108 |
|
2014
Q2 | $123K | Buy |
+2,180
| New | +$123K | 0.01% | 112 |
|