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Grove Bank & Trust’s AbbVie ABBV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
14,960
-77
-0.5% -$14.3K 0.35% 62
2025
Q1
$3.15M Buy
15,037
+1,896
+14% +$397K 0.42% 53
2024
Q4
$2.34M Buy
13,141
+282
+2% +$50.1K 0.32% 62
2024
Q3
$2.54M Buy
12,859
+149
+1% +$29.4K 0.38% 56
2024
Q2
$2.18M Sell
12,710
-149
-1% -$25.6K 0.35% 55
2024
Q1
$2.34M Sell
12,859
-3,863
-23% -$703K 0.39% 51
2023
Q4
$2.59M Buy
16,722
+246
+1% +$38.1K 0.48% 46
2023
Q3
$2.46M Buy
16,476
+735
+5% +$110K 0.5% 46
2023
Q2
$2.12M Sell
15,741
-976
-6% -$131K 0.43% 49
2023
Q1
$2.66M Buy
16,717
+259
+2% +$41.3K 0.56% 34
2022
Q4
$2.66M Sell
16,458
-3,223
-16% -$521K 0.59% 34
2022
Q3
$2.64M Sell
19,681
-1,678
-8% -$225K 0.65% 32
2022
Q2
$3.27M Sell
21,359
-1,195
-5% -$183K 0.78% 28
2022
Q1
$3.66M Buy
22,554
+894
+4% +$145K 0.72% 31
2021
Q4
$2.93M Sell
21,660
-83
-0.4% -$11.2K 0.56% 40
2021
Q3
$2.35M Buy
21,743
+181
+0.8% +$19.5K 0.49% 45
2021
Q2
$2.43M Buy
21,562
+780
+4% +$87.8K 0.53% 42
2021
Q1
$2.25M Buy
20,782
+9
+0% +$974 0.53% 42
2020
Q4
$2.23M Buy
20,773
+1,161
+6% +$124K 0.58% 41
2020
Q3
$1.72M Sell
19,612
-2,180
-10% -$191K 0.53% 46
2020
Q2
$2.14M Buy
21,792
+2,195
+11% +$215K 0.7% 33
2020
Q1
$1.49M Buy
19,597
+856
+5% +$65.2K 0.59% 43
2019
Q4
$1.66M Buy
18,741
+181
+1% +$16K 0.5% 48
2019
Q3
$1.41M Buy
18,560
+1,293
+7% +$97.9K 0.45% 53
2019
Q2
$1.26M Buy
17,267
+1,280
+8% +$93.1K 0.46% 58
2019
Q1
$1.29M Buy
15,987
+1,256
+9% +$101K 0.49% 52
2018
Q4
$1.36M Sell
14,731
-2,694
-15% -$248K 0.63% 40
2018
Q3
$1.65M Sell
17,425
-688
-4% -$65.1K 0.68% 35
2018
Q2
$1.68M Sell
18,113
-766
-4% -$71K 0.72% 35
2018
Q1
$1.79M Sell
18,879
-67
-0.4% -$6.34K 0.79% 31
2017
Q4
$1.83M Sell
18,946
-257
-1% -$24.9K 0.8% 27
2017
Q3
$1.71M Buy
19,203
+3,081
+19% +$274K 0.83% 26
2017
Q2
$1.17M Buy
16,122
+2,052
+15% +$149K 0.75% 29
2017
Q1
$917K Sell
14,070
-2,647
-16% -$173K 0.75% 32
2016
Q4
$1.05M Buy
16,717
+1,506
+10% +$94.3K 0.8% 33
2016
Q3
$959K Buy
15,211
+1,520
+11% +$95.8K 0.82% 35
2016
Q2
$848K Buy
13,691
+1,396
+11% +$86.5K 0.76% 37
2016
Q1
$702K Buy
12,295
+2,062
+20% +$118K 0.64% 44
2015
Q4
$606K Buy
+10,233
New +$606K 0.54% 47