FT
Fiduciary Trust’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.8M | Sell |
327,289
-1,267
| -0.4% | -$235K | 0.75% | 23 |
|
2025
Q1 | $68.8M | Buy |
328,556
+25,277
| +8% | +$5.3M | 0.9% | 20 |
|
2024
Q4 | $53.9M | Buy |
303,279
+3,674
| +1% | +$653K | 0.71% | 24 |
|
2024
Q3 | $59.2M | Sell |
299,605
-330
| -0.1% | -$65.2K | 0.83% | 24 |
|
2024
Q2 | $51.4M | Sell |
299,935
-1,581
| -0.5% | -$271K | 0.77% | 24 |
|
2024
Q1 | $54.9M | Buy |
301,516
+1,185
| +0.4% | +$216K | 0.84% | 20 |
|
2023
Q4 | $46.5M | Sell |
300,331
-8,454
| -3% | -$1.31M | 0.78% | 26 |
|
2023
Q3 | $46M | Sell |
308,785
-4,254
| -1% | -$634K | 0.84% | 22 |
|
2023
Q2 | $42.2M | Sell |
313,039
-2,016
| -0.6% | -$272K | 0.74% | 26 |
|
2023
Q1 | $50.2M | Sell |
315,055
-4,082
| -1% | -$651K | 0.93% | 21 |
|
2022
Q4 | $51.6M | Sell |
319,137
-1,691
| -0.5% | -$273K | 1% | 18 |
|
2022
Q3 | $43.1M | Sell |
320,828
-46
| -0% | -$6.17K | 0.93% | 19 |
|
2022
Q2 | $49.1M | Sell |
320,874
-10,435
| -3% | -$1.6M | 1.04% | 18 |
|
2022
Q1 | $53.7M | Sell |
331,309
-18,289
| -5% | -$2.96M | 0.96% | 16 |
|
2021
Q4 | $47.3M | Sell |
349,598
-11,634
| -3% | -$1.58M | 0.78% | 23 |
|
2021
Q3 | $39M | Sell |
361,232
-682
| -0.2% | -$73.6K | 0.69% | 25 |
|
2021
Q2 | $40.8M | Buy |
361,914
+18,241
| +5% | +$2.05M | 0.79% | 20 |
|
2021
Q1 | $37.2M | Buy |
343,673
+7,367
| +2% | +$797K | 0.75% | 26 |
|
2020
Q4 | $36M | Buy |
336,306
+10,158
| +3% | +$1.09M | 0.75% | 25 |
|
2020
Q3 | $28.6M | Buy |
326,148
+10,212
| +3% | +$894K | 0.67% | 28 |
|
2020
Q2 | $31M | Buy |
315,936
+11,825
| +4% | +$1.16M | 0.77% | 27 |
|
2020
Q1 | $23.2M | Buy |
304,111
+5,128
| +2% | +$391K | 0.67% | 33 |
|
2019
Q4 | $26.5M | Buy |
298,983
+5,445
| +2% | +$482K | 0.62% | 39 |
|
2019
Q3 | $22.2M | Buy |
293,538
+2,486
| +0.9% | +$188K | 0.56% | 43 |
|
2019
Q2 | $21.2M | Buy |
291,052
+5,806
| +2% | +$422K | 0.56% | 43 |
|
2019
Q1 | $23M | Sell |
285,246
-9,706
| -3% | -$782K | 0.62% | 42 |
|
2018
Q4 | $27.2M | Sell |
294,952
-5,326
| -2% | -$491K | 0.83% | 28 |
|
2018
Q3 | $28.4M | Sell |
300,278
-9,397
| -3% | -$889K | 0.8% | 29 |
|
2018
Q2 | $28.7M | Sell |
309,675
-9,473
| -3% | -$878K | 0.87% | 27 |
|
2018
Q1 | $30.2M | Sell |
319,148
-4,877
| -2% | -$462K | 0.93% | 25 |
|
2017
Q4 | $31.3M | Sell |
324,025
-1,323
| -0.4% | -$128K | 0.93% | 26 |
|
2017
Q3 | $28.9M | Buy |
325,348
+3,395
| +1% | +$302K | 0.89% | 31 |
|
2017
Q2 | $23.3M | Buy |
321,953
+10,113
| +3% | +$733K | 0.72% | 42 |
|
2017
Q1 | $20.3M | Sell |
311,840
-6,594
| -2% | -$430K | 0.62% | 44 |
|
2016
Q4 | $19.9M | Sell |
318,434
-7,726
| -2% | -$484K | 0.65% | 46 |
|
2016
Q3 | $20.6M | Sell |
326,160
-1,344
| -0.4% | -$84.8K | 0.7% | 41 |
|
2016
Q2 | $20.3M | Sell |
327,504
-4,072
| -1% | -$252K | 0.71% | 38 |
|
2016
Q1 | $18.9M | Buy |
331,576
+20,695
| +7% | +$1.18M | 0.67% | 40 |
|
2015
Q4 | $18.4M | Sell |
310,881
-4,541
| -1% | -$269K | 0.78% | 41 |
|
2015
Q3 | $17.2M | Sell |
315,422
-6,392
| -2% | -$348K | 0.77% | 42 |
|
2015
Q2 | $21.6M | Sell |
321,814
-3,761
| -1% | -$253K | 0.9% | 34 |
|
2015
Q1 | $19.1M | Sell |
325,575
-10,095
| -3% | -$591K | 0.79% | 41 |
|
2014
Q4 | $22M | Sell |
335,670
-6,911
| -2% | -$452K | 0.92% | 35 |
|
2014
Q3 | $19.8M | Sell |
342,581
-26,618
| -7% | -$1.54M | 0.87% | 36 |
|
2014
Q2 | $20.8M | Sell |
369,199
-10,946
| -3% | -$618K | 0.89% | 37 |
|
2014
Q1 | $19.5M | Sell |
380,145
-4,303
| -1% | -$221K | 0.86% | 38 |
|
2013
Q4 | $20.3M | Sell |
384,448
-9,417
| -2% | -$497K | 0.9% | 32 |
|
2013
Q3 | $17.6M | Sell |
393,865
-12,879
| -3% | -$576K | 0.81% | 37 |
|
2013
Q2 | $16.8M | Buy |
+406,744
| New | +$16.8M | 0.78% | 41 |
|