Dorsey & Whitney Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
32,595
-3,411
| -9% | -$633K | 0.32% | 70 |
|
|
2025
Q1 | $7.54M | Buy |
36,006
+399
| +1% | +$83.6K | 0.44% | 55 |
|
|
2024
Q4 | $6.33M | Buy |
35,607
+182
| +0.5% | +$32.3K | 0.35% | 65 |
|
|
2024
Q3 | $7M | Buy |
35,425
+10,926
| +45% | +$2.16M | 0.37% | 52 |
|
|
2024
Q2 | $4.2M | Sell |
24,499
-573
| -2% | -$98.3K | 0.29% | 88 |
|
|
2024
Q1 | $4.57M | Buy |
25,072
+336
| +1% | +$61.2K | 0.31% | 77 |
|
|
2023
Q4 | $3.83M | Buy |
24,736
+60
| +0.2% | +$9.3K | 0.29% | 87 |
|
|
2023
Q3 | $3.68M | Buy |
24,676
+217
| +0.9% | +$32.3K | 0.32% | 83 |
|
|
2023
Q2 | $3.3M | Sell |
24,459
-4
| -0% | -$539 | 0.27% | 93 |
|
|
2023
Q1 | $3.9M | Sell |
24,463
-26
| -0.1% | -$4.14K | 0.35% | 76 |
|
|
2022
Q4 | $3.94M | Sell |
24,489
-29
| -0.1% | -$4.66K | 0.38% | 70 |
|
|
2022
Q3 | $3.29M | Buy |
24,518
+688
| +3% | +$92.4K | 0.34% | 70 |
|
|
2022
Q2 | $3.65M | Buy |
23,830
+293
| +1% | +$44.9K | 0.37% | 65 |
|
|
2022
Q1 | $3.82M | Buy |
23,537
+1,917
| +9% | +$311K | 0.33% | 74 |
|
|
2021
Q4 | $2.92M | Buy |
21,620
+2,607
| +14% | +$353K | 0.25% | 92 |
|
|
2021
Q3 | $2.05M | Sell |
19,013
-873
| -4% | -$94.1K | 0.19% | 115 |
|
|
2021
Q2 | $2.24M | Sell |
19,886
-1,520
| -7% | -$171K | 0.21% | 108 |
|
|
2021
Q1 | $2.32M | Sell |
21,406
-1,436
| -6% | -$155K | 0.23% | 101 |
|
|
2020
Q4 | $2.45M | Buy |
22,842
+839
| +4% | +$89.9K | 0.28% | 89 |
|
|
2020
Q3 | $1.93M | Buy |
22,003
+13
| +0.1% | +$1.14K | 0.26% | 99 |
|
|
2020
Q2 | $2.16M | Buy |
21,990
+2,248
| +11% | +$221K | 0.3% | 81 |
|
|
2020
Q1 | $1.51M | Sell |
19,742
-207
| -1% | -$15.8K | 0.25% | 103 |
|
|
2019
Q4 | $1.77M | Buy |
19,949
+2,469
| +14% | +$218K | 0.24% | 106 |
|
|
2019
Q3 | $1.32M | Buy |
17,480
+3,493
| +25% | +$264K | 0.19% | 117 |
|
|
2019
Q2 | $1.02M | Buy |
13,987
+248
| +2% | +$18K | 0.16% | 127 |
|
|
2019
Q1 | $1.11M | Sell |
13,739
-3,793
| -22% | -$306K | 0.17% | 121 |
|
|
2018
Q4 | $1.62M | Sell |
17,532
-881
| -5% | -$81.2K | 0.29% | 86 |
|
|
2018
Q3 | $1.74M | Sell |
18,413
-986
| -5% | -$93.3K | 0.27% | 89 |
|
|
2018
Q2 | $1.8M | Buy |
19,399
+904
| +5% | +$83.7K | 0.31% | 85 |
|
|
2018
Q1 | $1.75M | Sell |
18,495
-755
| -4% | -$71.4K | 0.32% | 74 |
|
|
2017
Q4 | $1.86M | Sell |
19,250
-664
| -3% | -$64.3K | 0.34% | 72 |
|
|
2017
Q3 | $1.77M | Sell |
19,914
-872
| -4% | -$77.5K | 0.35% | 71 |
|
|
2017
Q2 | $1.51M | Buy |
20,786
+761
| +4% | +$55.2K | 0.3% | 76 |
|
|
2017
Q1 | $1.31M | Buy |
20,025
+485
| +2% | +$31.6K | 0.27% | 80 |
|
|
2016
Q4 | $1.22M | Sell |
19,540
-235
| -1% | -$14.7K | 0.28% | 81 |
|
|
2016
Q3 | $1.25M | Sell |
19,775
-2,642
| -12% | -$167K | 0.29% | 82 |
|
|
2016
Q2 | $1.39M | Buy |
22,417
+480
| +2% | +$29.7K | 0.32% | 73 |
|
|
2016
Q1 | $1.25M | Buy |
21,937
+880
| +4% | +$50.3K | 0.31% | 75 |
|
|
2015
Q4 | $1.25M | Buy |
21,057
+645
| +3% | +$38.2K | 0.33% | 73 |
|
|
2015
Q3 | $1.11M | Sell |
20,412
-903
| -4% | -$49.1K | 0.31% | 76 |
|
|
2015
Q2 | $1.43M | Buy |
21,315
+124
| +0.6% | +$8.33K | 0.37% | 69 |
|
|
2015
Q1 | $1.24M | Sell |
21,191
-10
| -0% | -$585 | 0.31% | 76 |
|
|
2014
Q4 | $1.39M | Sell |
21,201
-1,931
| -8% | -$126K | 0.36% | 68 |
|
|
2014
Q3 | $1.34M | Sell |
23,132
-189
| -0.8% | -$10.9K | 0.36% | 66 |
|
|
2014
Q2 | $1.32M | Sell |
23,321
-175
| -0.7% | -$9.88K | 0.29% | 67 |
|
|
2014
Q1 | $1.21M | Sell |
23,496
-2,909
| -11% | -$149K | 0.28% | 68 |
|
|
2013
Q4 | $1.39M | Buy |
26,405
+3,942
| +18% | +$208K | 0.38% | 64 |
|
|
2013
Q3 | $1.01M | Buy |
22,463
+2,439
| +12% | +$109K | 0.3% | 70 |
|
|
2013
Q2 | $828K | Buy |
+20,024
| New | +$828K | 0.27% | 72 |
|