First American Trust’s AbbVie ABBV Stock Holding History

First American Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	58,049 +819	+1%	+$152K	0.86%	28
2025 Q1	$12M	Buy	57,230 +2,738	+5%	+$574K	1.1%	21
2024 Q4	$9.68M	Sell	54,492 -2,205	-4%	-$392K	0.97%	32
2024 Q3	$11.2M	Buy	56,697 +19,967	+54%	+$3.94M	1.11%	26
2024 Q2	$6.3M	Buy	36,730 +2,526	+7%	+$433K	0.63%	55
2024 Q1	$6.23M	Buy	34,204 +32,166	+1,578%	+$5.86M	0.65%	57
2023 Q4	$316K	Buy	+2,038	New	+$316K	0.04%	148
2022 Q4	–	Sell	-1,780	Closed	-$239K	–	154
2022 Q3	$239K	Sell	1,780 -388	-18%	-$52.1K	0.04%	136
2022 Q2	$332K	Sell	2,168 -504	-19%	-$77.2K	0.05%	131
2022 Q1	$433K	Buy	2,672 +788	+42%	+$128K	0.06%	116
2021 Q4	$255K	Buy	1,884 +2	+0.1%	+$271	0.03%	147
2021 Q3	$203K	Buy	1,882 +67	+4%	+$7.23K	0.03%	152
2021 Q2	$204K	Buy	+1,815	New	+$204K	0.03%	149
2021 Q1	–	Sell	-2,004	Closed	-$215K	–	150
2020 Q4	$215K	Buy	+2,004	New	+$215K	0.04%	141
2019 Q3	–	Sell	-3,055	Closed	-$222K	–	122
2019 Q2	$222K	Sell	3,055 -228	-7%	-$16.6K	0.05%	114
2019 Q1	$264K	Sell	3,283 -25,170	-88%	-$2.02M	0.06%	98
2018 Q4	$2.62M	Sell	28,453 -1,477	-5%	-$136K	0.66%	55
2018 Q3	$2.83M	Sell	29,930 -11,725	-28%	-$1.11M	0.63%	56
2018 Q2	$3.86M	Buy	41,655 +3,570	+9%	+$331K	0.91%	41
2018 Q1	$3.61M	Buy	38,085 +34,519	+968%	+$3.27M	0.88%	41
2017 Q4	$344K	Hold	3,566	–	–	0.08%	95
2017 Q3	$317K	Sell	3,566 -1,255	-26%	-$112K	0.08%	91
2017 Q2	$349K	Buy	4,821 +1,300	+37%	+$94.1K	0.1%	89
2017 Q1	$230K	Sell	3,521 -200	-5%	-$13.1K	0.07%	98
2016 Q4	$233K	Buy	3,721 +361	+11%	+$22.6K	0.07%	97
2016 Q3	$211K	Hold	3,360	–	–	0.07%	105
2016 Q2	$208K	Buy	+3,360	New	+$208K	0.07%	99
2014 Q4	–	Sell	-4,391	Closed	-$254K	–	90
2014 Q3	$254K	Buy	4,391 +270	+7%	+$15.6K	0.09%	87
2014 Q2	$232K	Buy	+4,121	New	+$232K	0.09%	83