GTAM
Global Trust Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
3,895
-293
| -7% | -$54.4K | 0.39% | 64 |
|
|
2025
Q1 | $877K | Sell |
4,188
-90
| -2% | -$18.9K | 0.53% | 42 |
|
|
2024
Q4 | $760K | Sell |
4,278
-197
| -4% | -$35K | 0.29% | 81 |
|
|
2024
Q3 | $884K | Buy |
4,475
+208
| +5% | +$41.1K | 0.33% | 76 |
|
|
2024
Q2 | $732K | Sell |
4,267
-24
| -0.6% | -$4.12K | 0.29% | 77 |
|
|
2024
Q1 | $781K | Hold |
4,291
| – | – | 0.32% | 75 |
|
|
2023
Q4 | $665K | Buy |
4,291
+10
| +0.2% | +$1.55K | 0.29% | 80 |
|
|
2023
Q3 | $638K | Buy |
4,281
+14
| +0.3% | +$2.09K | 0.3% | 77 |
|
|
2023
Q2 | $575K | Sell |
4,267
-100
| -2% | -$13.5K | 0.26% | 87 |
|
|
2023
Q1 | $696K | Buy |
4,367
+200
| +5% | +$31.9K | 0.33% | 73 |
|
|
2022
Q4 | $673K | Buy |
4,167
+490
| +13% | +$79.2K | 0.34% | 76 |
|
|
2022
Q3 | $493K | Sell |
3,677
-296
| -7% | -$39.7K | 0.26% | 86 |
|
|
2022
Q2 | $609K | Sell |
3,973
-2,020
| -34% | -$310K | 0.3% | 79 |
|
|
2022
Q1 | $972K | Buy |
5,993
+2,282
| +61% | +$370K | 0.4% | 58 |
|
|
2021
Q4 | $502K | Buy |
3,711
+2,358
| +174% | +$319K | 0.2% | 110 |
|
|
2021
Q3 | $146K | Buy |
1,353
+3
| +0.2% | +$324 | 0.07% | 187 |
|
|
2021
Q2 | $152K | Buy |
1,350
+3
| +0.2% | +$338 | 0.07% | 193 |
|
|
2021
Q1 | $146K | Sell |
1,347
-46
| -3% | -$4.99K | 0.08% | 177 |
|
|
2020
Q4 | $149K | Sell |
1,393
-11,578
| -89% | -$1.24M | 0.08% | 184 |
|
|
2020
Q3 | $1.13M | Sell |
12,971
-8,390
| -39% | -$731K | 0.72% | 30 |
|
|
2020
Q2 | $2.1M | Buy |
21,361
+9,000
| +73% | +$884K | 1.46% | 19 |
|
|
2020
Q1 | $930K | Sell |
12,361
-30
| -0.2% | -$2.26K | 0.73% | 30 |
|
|
2019
Q4 | $1.1M | Hold |
12,391
| – | – | 0.66% | 38 |
|
|
2019
Q3 | $938K | Sell |
12,391
-18,744
| -60% | -$1.42M | 0.62% | 48 |
|
|
2019
Q2 | $956K | Buy |
31,135
+18,019
| +137% | +$553K | 0.64% | 41 |
|
|
2019
Q1 | $1.06M | Sell |
13,116
-40
| -0.3% | -$3.22K | 0.78% | 33 |
|
|
2018
Q4 | $1.21M | Sell |
13,156
-450
| -3% | -$41.5K | 1.08% | 22 |
|
|
2018
Q3 | $1.29M | Sell |
13,606
-20
| -0.1% | -$1.89K | 0.89% | 26 |
|
|
2018
Q2 | $1.26M | Sell |
13,626
-2,998
| -18% | -$278K | 0.95% | 28 |
|
|
2018
Q1 | $1.57M | Sell |
16,624
-3,057
| -16% | -$289K | 1.24% | 21 |
|
|
2017
Q4 | $1.9M | Buy |
+19,681
| New | +$1.9M | 1.35% | 17 |
|