FNBTCON
First National Bank & Trust Co of Newtown’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
11,992
-130
| -1% | -$24.1K | 0.45% | 36 |
|
|
2025
Q1 | $2.54M | Sell |
12,122
-100
| -0.8% | -$21K | 0.53% | 29 |
|
|
2024
Q4 | $2.17M | Sell |
12,222
-1,550
| -11% | -$275K | 0.45% | 33 |
|
|
2024
Q3 | $2.72M | Hold |
13,772
| – | – | 0.52% | 31 |
|
|
2024
Q2 | $2.36M | Sell |
13,772
-943
| -6% | -$162K | 0.48% | 31 |
|
|
2024
Q1 | $2.68M | Sell |
14,715
-140
| -0.9% | -$25.5K | 0.54% | 29 |
|
|
2023
Q4 | $2.3M | Sell |
14,855
-250
| -2% | -$38.7K | 0.49% | 28 |
|
|
2023
Q3 | $2.25M | Sell |
15,105
-550
| -4% | -$82K | 0.51% | 28 |
|
|
2023
Q2 | $2.11M | Sell |
15,655
-215
| -1% | -$29K | 0.45% | 30 |
|
|
2023
Q1 | $2.53M | Sell |
15,870
-250
| -2% | -$39.8K | 0.56% | 25 |
|
|
2022
Q4 | $2.61M | Hold |
16,120
| – | – | 0.59% | 26 |
|
|
2022
Q3 | $2.16M | Hold |
16,120
| – | – | 0.52% | 28 |
|
|
2022
Q2 | $2.47M | Sell |
16,120
-45
| -0.3% | -$6.89K | 0.56% | 27 |
|
|
2022
Q1 | $2.62M | Sell |
16,165
-350
| -2% | -$56.7K | 0.53% | 28 |
|
|
2021
Q4 | $2.24M | Buy |
16,515
+200
| +1% | +$27.1K | 0.43% | 35 |
|
|
2021
Q3 | $1.76M | Buy |
16,315
+50
| +0.3% | +$5.39K | 0.37% | 41 |
|
|
2021
Q2 | $1.83M | Buy |
16,265
+10
| +0.1% | +$1.13K | 0.38% | 40 |
|
|
2021
Q1 | $1.76M | Sell |
16,255
-1,881
| -10% | -$204K | 0.38% | 40 |
|
|
2020
Q4 | $1.94M | Buy |
18,136
+495
| +3% | +$53K | 0.43% | 35 |
|
|
2020
Q3 | $1.55M | Buy |
17,641
+1,055
| +6% | +$92.4K | 0.37% | 39 |
|
|
2020
Q2 | $1.63M | Buy |
16,586
+467
| +3% | +$45.9K | 0.42% | 32 |
|
|
2020
Q1 | $1.23M | Hold |
16,119
| – | – | 0.35% | 40 |
|
|
2019
Q4 | $1.43M | Sell |
16,119
-200
| -1% | -$17.7K | 0.35% | 42 |
|
|
2019
Q3 | $1.24M | Hold |
16,319
| – | – | 0.33% | 48 |
|
|
2019
Q2 | $1.19M | Sell |
16,319
-300
| -2% | -$21.8K | 0.33% | 51 |
|
|
2019
Q1 | $1.34M | Hold |
16,619
| – | – | 0.37% | 41 |
|
|
2018
Q4 | $1.53M | Sell |
16,619
-700
| -4% | -$64.5K | 0.46% | 34 |
|
|
2018
Q3 | $1.64M | Sell |
17,319
-365
| -2% | -$34.5K | 0.43% | 40 |
|
|
2018
Q2 | $1.64M | Sell |
17,684
-50
| -0.3% | -$4.63K | 0.45% | 38 |
|
|
2018
Q1 | $1.68M | Buy |
17,734
+625
| +4% | +$59.1K | 0.46% | 37 |
|
|
2017
Q4 | $1.66M | Sell |
17,109
-700
| -4% | -$67.7K | 0.44% | 39 |
|
|
2017
Q3 | $1.58M | Sell |
17,809
-460
| -3% | -$40.9K | 0.44% | 37 |
|
|
2017
Q2 | $1.33M | Hold |
18,269
| – | – | 0.39% | 42 |
|
|
2017
Q1 | $1.19M | Hold |
18,269
| – | – | 0.35% | 46 |
|
|
2016
Q4 | $1.14M | Hold |
18,269
| – | – | 0.35% | 43 |
|
|
2016
Q3 | $1.15M | Hold |
18,269
| – | – | 0.35% | 45 |
|
|
2016
Q2 | $1.15M | Sell |
18,269
-500
| -3% | -$31.5K | 0.37% | 45 |
|
|
2016
Q1 | $1.07M | Buy |
18,769
+500
| +3% | +$28.6K | 0.34% | 47 |
|
|
2015
Q4 | $1.08M | Buy |
18,269
+500
| +3% | +$29.6K | 0.36% | 46 |
|
|
2015
Q3 | $967K | Hold |
17,769
| – | – | 0.33% | 50 |
|
|
2015
Q2 | $1.19M | Hold |
17,769
| – | – | 0.39% | 42 |
|
|
2015
Q1 | $1.04M | Sell |
17,769
-250
| -1% | -$14.6K | 0.33% | 49 |
|
|
2014
Q4 | $1.18M | Buy |
18,019
+400
| +2% | +$26.2K | 0.37% | 46 |
|
|
2014
Q3 | $1.02M | Hold |
17,619
| – | – | 0.34% | 47 |
|
|
2014
Q2 | $922K | Sell |
17,619
-555
| -3% | -$29K | 0.31% | 49 |
|
|
2014
Q1 | $934K | Buy |
18,174
+459
| +3% | +$23.6K | 0.32% | 49 |
|
|
2013
Q4 | $935K | Hold |
17,715
| – | – | 0.33% | 47 |
|
|
2013
Q3 | $793K | Buy |
17,715
+600
| +4% | +$26.9K | 0.3% | 50 |
|
|
2013
Q2 | $707K | Buy |
+17,115
| New | +$707K | 0.27% | 52 |
|