First American Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.1M | Sell |
119,744
-192
| -0.2% | -$41.3K | 1.68% | 12 |
|
|
2026
Q1 | $26.1M | Buy |
119,936
+1,991
| +2% | +$442K | 1.64% | 12 |
|
|
2025
Q4 | $26.9M | Buy |
117,945
+82
| +0.1% | +$18.7K | 1.63% | 13 |
|
|
2025
Q3 | $27.3M | Buy |
117,863
+994
| +0.9% | +$202K | 1.71% | 13 |
|
|
2025
Q2 | $21.7M | Sell |
116,869
-2,403
| -2% | -$447K | 1.49% | 14 |
|
|
2025
Q1 | $25M | Buy |
119,272
+812
| +0.7% | +$158K | 1.85% | 11 |
|
|
2024
Q4 | $21.1M | Buy |
118,460
+823
| +0.7% | +$151K | 1.48% | 14 |
|
|
2024
Q3 | $23.2M | Sell |
117,637
-2,682
| -2% | -$501K | 1.67% | 12 |
|
|
2024
Q2 | $20.6M | Sell |
120,319
-639
| -0.5% | -$106K | 1.54% | 13 |
|
|
2024
Q1 | $22M | Buy |
120,958
+6,569
| +6% | +$1.13M | 1.66% | 12 |
|
|
2023
Q4 | $17.7M | Buy |
114,389
+950
| +0.8% | +$139K | 1.48% | 15 |
|
|
2023
Q3 | $16.9M | Buy |
113,439
+88
| +0.1% | +$12.9K | 1.53% | 16 |
|
|
2023
Q2 | $15.3M | Sell |
113,351
-9,135
| -7% | -$1.34M | 1.32% | 17 |
|
|
2023
Q1 | $19.5M | Sell |
122,486
-965
| -0.8% | -$148K | 1.79% | 12 |
|
|
2022
Q4 | $20M | Buy |
123,451
+15,421
| +14% | +$2.36M | 1.91% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
108,030
+19,555
| +22% | +$2.81M | 1.51% | 16 |
|
|
2022
Q2 | $13.6M | Sell |
88,475
-2,177
| -2% | -$333K | 1.38% | 19 |
|
|
2022
Q1 | $14.7M | Buy |
90,652
+2,404
| +3% | +$349K | 1.24% | 20 |
|
|
2021
Q4 | $11.9M | Buy |
88,248
+318
| +0.4% | +$37.6K | 0.63% | 44 |
|
|
2021
Q3 | $9.48M | Sell |
87,930
-247
| -0.3% | -$28.2K | 0.55% | 45 |
|
|
2021
Q2 | $9.93M | Sell |
88,177
-510
| -0.6% | -$57.4K | 0.58% | 44 |
|
|
2021
Q1 | $9.6M | Buy |
88,687
+350
| +0.4% | +$37.4K | 0.6% | 45 |
|
|
2020
Q4 | $9.46M | Sell |
88,337
-1,541
| -2% | -$148K | 0.63% | 45 |
|
|
2020
Q3 | $7.87M | Sell |
89,878
-895
| -1% | -$84.3K | 0.47% | 60 |
|
|
2020
Q2 | $8.91M | Buy |
90,773
+101
| +0.1% | +$8.89K | 0.56% | 51 |
|
|
2020
Q1 | $6.91M | Buy |
90,672
+846
| +0.9% | +$72.1K | 0.51% | 54 |
|
|
2019
Q4 | $7.95M | Buy |
+89,826
| New | +$7.46M | 0.5% | 61 |
|
|
2019
Q2 | $6.45M | Sell |
88,668
-4,884
| -5% | -$384K | 0.44% | 70 |
|
|
2019
Q1 | $7.54M | Sell |
93,552
-75,218
| -45% | -$6.15M | 0.54% | 60 |
|
|
2018
Q4 | $15.6M | Sell |
168,770
-7,472
| -4% | -$657K | 1.22% | 16 |
|
|
2018
Q3 | $16.7M | Buy |
+176,242
| New | +$16.7M | 1.15% | 19 |
|
|
2018
Q1 | $17.2M | Buy |
181,235
+318
| +0.2% | +$34.9K | 1.3% | 15 |
|
|
2017
Q4 | $17.5M | Buy |
180,917
+2,047
| +1% | +$193K | 1.33% | 17 |
|
|
2017
Q3 | $15.9M | Sell |
178,870
-7,377
| -4% | -$562K | 1.21% | 15 |
|
|
2017
Q2 | $13.5M | Sell |
186,247
-706
| -0.4% | -$47.5K | 1.07% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
186,953
-14,727
| -7% | -$926K | 0.99% | 22 |
|
|
2016
Q4 | $12.6M | Sell |
201,680
-7,879
| -4% | -$481K | 1.06% | 21 |
|
|
2016
Q3 | $13.2M | Buy |
209,559
+6,674
| +3% | +$432K | 1.21% | 16 |
|
|
2016
Q2 | $12.6M | Sell |
202,885
-25,180
| -11% | -$1.53M | 1.21% | 18 |
|
|
2016
Q1 | $13M | Sell |
228,065
-6,631
| -3% | -$370K | 1.29% | 18 |
|
|
2015
Q4 | $13.9M | Buy |
234,696
+1,171
| +0.5% | +$67.4K | 1.41% | 16 |
|
|
2015
Q3 | $12.7M | Sell |
233,525
-47,523
| -17% | -$3.09M | 1.39% | 17 |
|
|
2015
Q2 | $18.9M | Sell |
281,048
-2,435
| -0.9% | -$159K | 1.86% | 13 |
|
|
2015
Q1 | $16.6M | Buy |
283,483
+690
| +0.2% | +$41.7K | 1.63% | 14 |
|
|
2014
Q4 | $18.5M | Buy |
282,793
+4,988
| +2% | +$314K | 1.96% | 11 |
|
|
2014
Q3 | $16M | Buy |
277,805
+9,394
| +3% | +$522K | 1.75% | 16 |
|
|
2014
Q2 | $15.2M | Buy |
268,411
+3,454
| +1% | +$181K | 1.63% | 15 |
|
|
2014
Q1 | $13.6M | Buy |
264,957
+64,110
| +32% | +$3.24M | 1.51% | 18 |
|
|
2013
Q4 | $10.6M | Sell |
200,847
-3,690
| -2% | -$181K | 1.21% | 23 |
|
|
2013
Q3 | $9.15M | Buy |
204,537
+1,685
| +0.8% | +$74.7K | 1.13% | 24 |
|
|
2013
Q2 | $8.39M | Buy |
+202,852
| New | +$8.87M | 1.16% | 25 |
|
Other funds holding ABBV
First American Bank's ABBV Position: Q2 2026 in Review
First American Bank reduced its AbbVie (ABBV) stake by 0.16% in Q2 2026, selling an estimated $41.3K and leaving 119,744 shares worth $30.1M. The position accounts for 1.68% of the portfolio, ranked #12.
First American Bank first reported a position in ABBV in Q2 2013 and has held it in 51 quarters since. 4,188 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- First American Bank held 119,744 shares of AbbVie worth $30.1M as of Q2 2026.
- First American Bank sold 192 AbbVie shares in Q2 2026, an estimated $41.3K.
- AbbVie made up 1.68% of First American Bank's portfolio in Q2 2026, its #12 holding.
- First American Bank first reported a position in AbbVie in Q2 2013 and has held it in 51 quarters since.
- 4,188 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.