First International 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 | – | Sell |
-1,425
| Closed | -$299K | – | 64 |
|
2025
Q1 | $299K | Sell |
1,425
-176
| -11% | -$36.9K | 0.09% | 58 |
|
2024
Q4 | $284K | Sell |
1,601
-208
| -11% | -$37K | 0.09% | 57 |
|
2024
Q3 | $357K | Buy |
1,809
+180
| +11% | +$35.5K | 0.11% | 52 |
|
2024
Q2 | $279K | Sell |
1,629
-583
| -26% | -$100K | 0.1% | 58 |
|
2024
Q1 | $403K | Hold |
2,212
| – | – | 0.14% | 44 |
|
2023
Q4 | $343K | Sell |
2,212
-1,435
| -39% | -$222K | 0.13% | 48 |
|
2023
Q3 | $544K | Sell |
3,647
-1,354
| -27% | -$202K | 0.2% | 31 |
|
2023
Q2 | $674K | Buy |
5,001
+55
| +1% | +$7.41K | 0.21% | 30 |
|
2023
Q1 | $788K | Buy |
4,946
+44
| +0.9% | +$7.01K | 0.26% | 24 |
|
2022
Q4 | $792K | Buy |
4,902
+47
| +1% | +$7.59K | 0.27% | 25 |
|
2022
Q3 | $651K | Buy |
4,855
+661
| +16% | +$88.6K | 0.24% | 34 |
|
2022
Q2 | $643K | Buy |
4,194
+890
| +27% | +$136K | 0.24% | 34 |
|
2022
Q1 | $536K | Sell |
3,304
-451
| -12% | -$73.2K | 0.18% | 41 |
|
2021
Q4 | $508K | Buy |
+3,755
| New | +$508K | 0.18% | 42 |
|