First National Bank of Omaha’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Hold |
6,725
| – | – | 0.08% | 212 |
|
|
2024
Q3 | $1.33M | Sell |
6,725
-1,015
| -13% | -$200K | 0.08% | 207 |
|
|
2024
Q2 | $1.33M | Buy |
7,740
+1,480
| +24% | +$254K | 0.09% | 205 |
|
|
2024
Q1 | $1.31M | Sell |
6,260
-2,080
| -25% | -$436K | 0.09% | 213 |
|
|
2023
Q4 | $1.29M | Sell |
8,340
-120
| -1% | -$18.6K | 0.08% | 211 |
|
|
2023
Q3 | $1.26M | Buy |
8,460
+620
| +8% | +$92.4K | 0.08% | 207 |
|
|
2023
Q2 | $1.06M | Sell |
7,840
-355
| -4% | -$47.8K | 0.06% | 217 |
|
|
2023
Q1 | $1.31M | Sell |
8,195
-339
| -4% | -$54K | 0.08% | 208 |
|
|
2022
Q4 | $1.38M | Sell |
8,534
-3,008
| -26% | -$486K | 0.09% | 208 |
|
|
2022
Q3 | $1.55M | Buy |
11,542
+1,103
| +11% | +$148K | 0.1% | 196 |
|
|
2022
Q2 | $1.6M | Buy |
10,439
+237
| +2% | +$36.3K | 0.1% | 190 |
|
|
2022
Q1 | $1.65M | Sell |
10,202
-924
| -8% | -$150K | 0.08% | 199 |
|
|
2021
Q4 | $1.51M | Buy |
11,126
+1,354
| +14% | +$183K | 0.07% | 200 |
|
|
2021
Q3 | $1.05M | Sell |
9,772
-5,733
| -37% | -$618K | 0.05% | 222 |
|
|
2021
Q2 | $1.68M | Hold |
15,505
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $1.68M | Sell |
15,505
-865
| -5% | -$93.6K | 0.09% | 188 |
|
|
2020
Q4 | $1.75M | Buy |
16,370
+115
| +0.7% | +$12.3K | 0.1% | 180 |
|
|
2020
Q3 | $1.42M | Sell |
16,255
-582
| -3% | -$51K | 0.09% | 174 |
|
|
2020
Q2 | $1.65M | Buy |
16,837
+1,122
| +7% | +$110K | 0.11% | 162 |
|
|
2020
Q1 | $1.2M | Sell |
15,715
-1,095
| -7% | -$83.5K | 0.09% | 171 |
|
|
2019
Q4 | $1.49M | Buy |
16,810
+1,095
| +7% | +$96.9K | 0.09% | 188 |
|
|
2019
Q3 | $1.19M | Sell |
15,715
-1,400
| -8% | -$106K | 0.08% | 197 |
|
|
2019
Q2 | $1.24M | Buy |
17,115
+35
| +0.2% | +$2.54K | 0.08% | 191 |
|
|
2019
Q1 | $1.38M | Sell |
17,080
-639
| -4% | -$51.5K | 0.09% | 182 |
|
|
2018
Q4 | $1.63M | Sell |
17,719
-996
| -5% | -$91.8K | 0.12% | 170 |
|
|
2018
Q3 | $1.77M | Buy |
18,715
+45
| +0.2% | +$4.26K | 0.1% | 227 |
|
|
2018
Q2 | $1.73M | Sell |
18,670
-175
| -0.9% | -$16.2K | 0.1% | 230 |
|
|
2018
Q1 | $1.78M | Buy |
18,845
+80
| +0.4% | +$7.57K | 0.11% | 222 |
|
|
2017
Q4 | $1.82M | Buy |
18,765
+225
| +1% | +$21.8K | 0.11% | 216 |
|
|
2017
Q3 | $1.65M | Buy |
18,540
+152
| +0.8% | +$13.5K | 0.1% | 220 |
|
|
2017
Q2 | $1.33M | Buy |
18,388
+8
| +0% | +$580 | 0.08% | 241 |
|
|
2017
Q1 | $1.2M | Sell |
18,380
-440
| -2% | -$28.7K | 0.07% | 260 |
|
|
2016
Q4 | $1.18M | Sell |
18,820
-200
| -1% | -$12.5K | 0.07% | 244 |
|
|
2016
Q3 | $1.2M | Sell |
19,020
-268
| -1% | -$16.9K | 0.09% | 175 |
|
|
2016
Q2 | $1.19M | Sell |
19,288
-1,382
| -7% | -$85.6K | 0.09% | 169 |
|
|
2016
Q1 | $1.18M | Buy |
20,670
+75
| +0.4% | +$4.29K | 0.09% | 171 |
|
|
2015
Q4 | $1.22K | Sell |
20,595
-1,150
| -5% | -$68 | 0.09% | 179 |
|
|
2015
Q3 | $1.18K | Sell |
21,745
-565
| -3% | -$31 | 0.09% | 186 |
|
|
2015
Q2 | $1.44K | Hold |
22,310
| – | – | 0.1% | 181 |
|
|
2015
Q1 | $1.44K | Sell |
22,310
-3,144
| -12% | -$203 | 0.1% | 181 |
|
|
2014
Q4 | $1.67M | Sell |
25,454
-228
| -0.9% | -$14.9K | 0.12% | 177 |
|
|
2014
Q3 | $1.48M | Sell |
25,682
-277
| -1% | -$16K | 0.11% | 183 |
|
|
2014
Q2 | $1.47M | Buy |
25,959
+750
| +3% | +$42.3K | 0.1% | 185 |
|
|
2014
Q1 | $1.3M | Sell |
25,209
-8,030
| -24% | -$413K | 0.1% | 183 |
|
|
2013
Q4 | $1.76M | Sell |
33,239
-7,418
| -18% | -$392K | 0.13% | 165 |
|
|
2013
Q3 | $1.82M | Sell |
40,657
-13,015
| -24% | -$582K | 0.16% | 153 |
|
|
2013
Q2 | $2.22K | Buy |
+53,672
| New | +$2.22K | 0.19% | 144 |
|