FNT
First National Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
125,589
-2,254
| -2% | -$418K | 0.87% | 23 |
|
|
2025
Q1 | $26.8M | Sell |
127,843
-13,852
| -10% | -$2.9M | 1.08% | 19 |
|
|
2024
Q4 | $25.2M | Buy |
141,695
+11,045
| +8% | +$1.96M | 0.95% | 22 |
|
|
2024
Q3 | $25.8M | Sell |
130,650
-2,186
| -2% | -$432K | 1% | 20 |
|
|
2024
Q2 | $22.8M | Sell |
132,836
-4,538
| -3% | -$778K | 0.94% | 22 |
|
|
2024
Q1 | $25M | Sell |
137,374
-3,705
| -3% | -$675K | 1.02% | 19 |
|
|
2023
Q4 | $21.9M | Sell |
141,079
-8,970
| -6% | -$1.39M | 0.96% | 22 |
|
|
2023
Q3 | $22.4M | Sell |
150,049
-3,092
| -2% | -$461K | 1.07% | 21 |
|
|
2023
Q2 | $20.6M | Sell |
153,141
-671
| -0.4% | -$90.4K | 0.96% | 23 |
|
|
2023
Q1 | $24.5M | Buy |
153,812
+587
| +0.4% | +$93.6K | 1.3% | 15 |
|
|
2022
Q4 | $24.8M | Buy |
153,225
+5,943
| +4% | +$960K | 1.31% | 15 |
|
|
2022
Q3 | $19.8M | Buy |
147,282
+26,055
| +21% | +$3.5M | 1.15% | 19 |
|
|
2022
Q2 | $18.6M | Sell |
121,227
-2,580
| -2% | -$395K | 1.04% | 20 |
|
|
2022
Q1 | $20.1M | Buy |
123,807
+1,343
| +1% | +$218K | 1.04% | 17 |
|
|
2021
Q4 | $16.6M | Buy |
122,464
+829
| +0.7% | +$112K | 0.87% | 26 |
|
|
2021
Q3 | $13.1M | Sell |
121,635
-338
| -0.3% | -$36.5K | 0.78% | 32 |
|
|
2021
Q2 | $13.7M | Sell |
121,973
-4,407
| -3% | -$496K | 0.84% | 30 |
|
|
2021
Q1 | $13.7M | Sell |
126,380
-8,999
| -7% | -$974K | 0.9% | 27 |
|
|
2020
Q4 | $14.5M | Sell |
135,379
-692
| -0.5% | -$74.1K | 1% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
136,071
-6,287
| -4% | -$551K | 0.93% | 30 |
|
|
2020
Q2 | $14M | Sell |
142,358
-1,770
| -1% | -$174K | 1.18% | 13 |
|
|
2020
Q1 | $11M | Sell |
144,128
-1,930
| -1% | -$147K | 1.1% | 19 |
|
|
2019
Q4 | $12.9M | Buy |
146,058
+971
| +0.7% | +$86K | 1.05% | 21 |
|
|
2019
Q3 | $11M | Buy |
145,087
+7,436
| +5% | +$563K | 0.99% | 25 |
|
|
2019
Q2 | $10M | Buy |
137,651
+440
| +0.3% | +$32K | 0.93% | 29 |
|
|
2019
Q1 | $11.1M | Buy |
137,211
+223
| +0.2% | +$18K | 1.11% | 19 |
|
|
2018
Q4 | $12.6M | Buy |
136,988
+2,008
| +1% | +$185K | 1.41% | 16 |
|
|
2018
Q3 | $12.8M | Sell |
134,980
-4,568
| -3% | -$432K | 1.3% | 16 |
|
|
2018
Q2 | $12.9M | Buy |
139,548
+2,885
| +2% | +$267K | 1.42% | 12 |
|
|
2018
Q1 | $12.9M | Buy |
136,663
+5,658
| +4% | +$536K | 1.47% | 11 |
|
|
2017
Q4 | $12.7M | Sell |
131,005
-1,050
| -0.8% | -$102K | 1.39% | 15 |
|
|
2017
Q3 | $11.7M | Buy |
132,055
+1,195
| +0.9% | +$106K | 1.36% | 15 |
|
|
2017
Q2 | $9.49M | Buy |
130,860
+4,663
| +4% | +$338K | 1.16% | 21 |
|
|
2017
Q1 | $8.22M | Buy |
126,197
+1,805
| +1% | +$118K | 1.07% | 24 |
|
|
2016
Q4 | $7.79M | Sell |
124,392
-1,661
| -1% | -$104K | 1.1% | 25 |
|
|
2016
Q3 | $7.95M | Buy |
126,053
+708
| +0.6% | +$44.7K | 1.2% | 24 |
|
|
2016
Q2 | $7.76M | Buy |
125,345
+1,030
| +0.8% | +$63.8K | 1.19% | 24 |
|
|
2016
Q1 | $7.1M | Buy |
124,315
+1,655
| +1% | +$94.5K | 1.09% | 22 |
|
|
2015
Q4 | $7.27M | Buy |
122,660
+63
| +0.1% | +$3.73K | 1.15% | 23 |
|
|
2015
Q3 | $6.67M | Buy |
122,597
+4,170
| +4% | +$227K | 1.14% | 22 |
|
|
2015
Q2 | $7.96M | Buy |
118,427
+5,689
| +5% | +$382K | 1.28% | 16 |
|
|
2015
Q1 | $6.6M | Buy |
112,738
+12,497
| +12% | +$731K | 1.13% | 22 |
|
|
2014
Q4 | $6.56M | Buy |
100,241
+3,289
| +3% | +$215K | 1.17% | 20 |
|
|
2014
Q3 | $5.6M | Buy |
96,952
+3,188
| +3% | +$184K | 1.06% | 24 |
|
|
2014
Q2 | $5.29M | Buy |
93,764
+5,775
| +7% | +$326K | 1.02% | 26 |
|
|
2014
Q1 | $4.52M | Buy |
87,989
+3,557
| +4% | +$183K | 0.81% | 37 |
|
|
2013
Q4 | $4.46M | Buy |
84,432
+2,725
| +3% | +$144K | 0.81% | 35 |
|
|
2013
Q3 | $3.66M | Buy |
81,707
+5,296
| +7% | +$237K | 0.72% | 42 |
|
|
2013
Q2 | $3.16M | Buy |
+76,411
| New | +$3.16M | 0.65% | 45 |
|