Davidson Trust Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
39,590
-2,174
| -5% | -$404K | 3.39% | 3 |
|
|
2025
Q1 | $8.75M | Buy |
41,764
+421
| +1% | +$88.2K | 4.17% | 3 |
|
|
2024
Q4 | $7.35M | Sell |
41,343
-60
| -0.1% | -$10.7K | 3.78% | 3 |
|
|
2024
Q3 | $8.18M | Buy |
41,403
+27,944
| +208% | +$5.52M | 4.2% | 3 |
|
|
2024
Q2 | $2.31M | Sell |
13,459
-29,787
| -69% | -$5.11M | 1.59% | 13 |
|
|
2024
Q1 | $7.88M | Hold |
43,246
| – | – | 4.59% | 3 |
|
|
2023
Q4 | $6.7M | Buy |
43,246
+107
| +0.2% | +$16.6K | 4.32% | 3 |
|
|
2023
Q3 | $6.43M | Hold |
43,139
| – | – | 4.77% | 3 |
|
|
2023
Q2 | $5.81M | Buy |
43,139
+125
| +0.3% | +$16.8K | 4.2% | 3 |
|
|
2023
Q1 | $6.86M | Buy |
43,014
+3
| +0% | +$478 | 5.28% | 3 |
|
|
2022
Q4 | $6.95M | Sell |
43,011
-52
| -0.1% | -$8.4K | 6.14% | 2 |
|
|
2022
Q3 | $5.78M | Hold |
43,063
| – | – | 5.55% | 3 |
|
|
2022
Q2 | $6.6M | Sell |
43,063
-303
| -0.7% | -$46.4K | 5.88% | 3 |
|
|
2022
Q1 | $7.03M | Sell |
43,366
-300
| -0.7% | -$48.6K | 5.23% | 3 |
|
|
2021
Q4 | $5.91M | Sell |
43,666
-7,104
| -14% | -$962K | 4.06% | 3 |
|
|
2021
Q3 | $5.48M | Sell |
50,770
-11,545
| -19% | -$1.25M | 4.18% | 3 |
|
|
2021
Q2 | $7.02M | Sell |
62,315
-45
| -0.1% | -$5.07K | 5.47% | 3 |
|
|
2021
Q1 | $6.75M | Buy |
62,360
+40
| +0.1% | +$4.33K | 5.67% | 3 |
|
|
2020
Q4 | $6.68M | Sell |
62,320
-600
| -1% | -$64.3K | 5.74% | 3 |
|
|
2020
Q3 | $5.51M | Sell |
62,920
-55
| -0.1% | -$4.82K | 5.01% | 4 |
|
|
2020
Q2 | $6.18M | Hold |
62,975
| – | – | 6.01% | 2 |
|
|
2020
Q1 | $4.8M | Sell |
62,975
-170
| -0.3% | -$12.9K | 5.92% | 2 |
|
|
2019
Q4 | $5.59M | Buy |
+63,145
| New | +$5.59M | 5.64% | 1 |
|