First Citizens Bank & 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 | $6.92M | Sell |
37,267
-3,614
| -9% | -$671K | 0.13% | 98 |
|
|
2025
Q1 | $8.57M | Sell |
40,881
-6
| -0% | -$1.26K | 0.22% | 73 |
|
|
2024
Q4 | $7.27M | Sell |
40,887
-1,529
| -4% | -$272K | 0.13% | 83 |
|
|
2024
Q3 | $8.38M | Sell |
42,416
-624
| -1% | -$123K | 0.18% | 81 |
|
|
2024
Q2 | $7.38M | Buy |
43,040
+1,038
| +2% | +$178K | 0.14% | 86 |
|
|
2024
Q1 | $7.65M | Buy |
42,002
+36,100
| +612% | +$6.57M | 0.15% | 80 |
|
|
2023
Q4 | $915K | Buy |
5,902
+108
| +2% | +$16.7K | 0.02% | 210 |
|
|
2023
Q3 | $864K | Sell |
5,794
-508
| -8% | -$75.7K | 0.02% | 204 |
|
|
2023
Q2 | $849K | Buy |
6,302
+50
| +0.8% | +$6.74K | 0.02% | 210 |
|
|
2023
Q1 | $996K | Sell |
6,252
-11,728
| -65% | -$1.87M | 0.02% | 183 |
|
|
2022
Q4 | $2.91M | Sell |
17,980
-8,685
| -33% | -$1.4M | 0.09% | 98 |
|
|
2022
Q3 | $3.58M | Buy |
26,665
+6,070
| +29% | +$815K | 0.12% | 84 |
|
|
2022
Q2 | $3.15M | Sell |
20,595
-4,158
| -17% | -$637K | 0.11% | 94 |
|
|
2022
Q1 | $4.01M | Buy |
24,753
+1,357
| +6% | +$220K | 0.16% | 89 |
|
|
2021
Q4 | $3.17M | Buy |
23,396
+6,365
| +37% | +$862K | 0.12% | 99 |
|
|
2021
Q3 | $1.84M | Sell |
17,031
-698
| -4% | -$75.3K | 0.09% | 124 |
|
|
2021
Q2 | $2M | Sell |
17,729
-54
| -0.3% | -$6.08K | 0.09% | 119 |
|
|
2021
Q1 | $1.92M | Sell |
17,783
-20,042
| -53% | -$2.17M | 0.09% | 135 |
|
|
2020
Q4 | $4.05M | Sell |
37,825
-4,623
| -11% | -$495K | 0.21% | 76 |
|
|
2020
Q3 | $3.72M | Buy |
42,448
+4,538
| +12% | +$397K | 0.26% | 73 |
|
|
2020
Q2 | $3.72M | Buy |
37,910
+24,870
| +191% | +$2.44M | 0.31% | 77 |
|
|
2020
Q1 | $993K | Buy |
13,040
+744
| +6% | +$56.7K | 0.12% | 156 |
|
|
2019
Q4 | $1.09M | Sell |
12,296
-1,008
| -8% | -$89.3K | 0.1% | 167 |
|
|
2019
Q3 | $1.01M | Buy |
13,304
+1,106
| +9% | +$83.7K | 0.12% | 180 |
|
|
2019
Q2 | $887K | Buy |
12,198
+862
| +8% | +$62.7K | 0.1% | 201 |
|
|
2019
Q1 | $914K | Sell |
11,336
-1,742
| -13% | -$140K | 0.1% | 190 |
|
|
2018
Q4 | $1.21M | Sell |
13,078
-311
| -2% | -$28.7K | 0.15% | 155 |
|
|
2018
Q3 | $1.27M | Sell |
13,389
-18,061
| -57% | -$1.71M | 0.14% | 175 |
|
|
2018
Q2 | $2.91M | Buy |
31,450
+4,842
| +18% | +$448K | 0.36% | 75 |
|
|
2018
Q1 | $2.52M | Buy |
26,608
+10,675
| +67% | +$1.01M | 0.34% | 83 |
|
|
2017
Q4 | $1.54M | Sell |
15,933
-2,005
| -11% | -$194K | 0.21% | 129 |
|
|
2017
Q3 | $1.59M | Sell |
17,938
-9,780
| -35% | -$869K | 0.21% | 129 |
|
|
2017
Q2 | $2.01M | Sell |
27,718
-2,623
| -9% | -$190K | 0.26% | 117 |
|
|
2017
Q1 | $1.98M | Sell |
30,341
-54,523
| -64% | -$3.55M | 0.24% | 119 |
|
|
2016
Q4 | $5.31M | Sell |
84,864
-31,504
| -27% | -$1.97M | 0.58% | 51 |
|
|
2016
Q3 | $7.34M | Sell |
116,368
-10,401
| -8% | -$656K | 0.67% | 50 |
|
|
2016
Q2 | $7.85M | Sell |
126,769
-7,658
| -6% | -$474K | 0.7% | 45 |
|
|
2016
Q1 | $7.68M | Sell |
134,427
-11,248
| -8% | -$642K | 0.64% | 52 |
|
|
2015
Q4 | $8.63M | Sell |
145,675
-13,416
| -8% | -$795K | 0.63% | 50 |
|
|
2015
Q3 | $8.66M | Buy |
159,091
+87,536
| +122% | +$4.76M | 0.64% | 52 |
|
|
2015
Q2 | $4.81M | Buy |
71,555
+14,861
| +26% | +$999K | 0.33% | 90 |
|
|
2015
Q1 | $3.32M | Buy |
+56,694
| New | +$3.32M | 0.23% | 107 |
|
|
2014
Q4 | – | Sell |
-16,964
| Closed | -$980K | – | 326 |
|
|
2014
Q3 | $980K | Buy |
+16,964
| New | +$980K | 0.08% | 152 |
|
|
2013
Q4 | – | Sell |
-149,903
| Closed | -$6.71M | – | 327 |
|
|
2013
Q3 | $6.71M | Buy |
149,903
+3,462
| +2% | +$155K | 0.26% | 106 |
|
|
2013
Q2 | $6.05M | Buy |
+146,441
| New | +$6.05M | 0.25% | 109 |
|