Hemenway Trust Hemenway Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
23,353
-3,768
| -14% | -$699K | 0.34% | 43 |
|
|
2025
Q1 | $5.68M | Sell |
27,121
-1,003
| -4% | -$210K | 0.46% | 38 |
|
|
2024
Q4 | $5M | Sell |
28,124
-346
| -1% | -$61.5K | 0.41% | 40 |
|
|
2024
Q3 | $5.62M | Sell |
28,470
-1,198
| -4% | -$237K | 0.44% | 39 |
|
|
2024
Q2 | $5.09M | Sell |
29,668
-2,180
| -7% | -$374K | 0.44% | 37 |
|
|
2024
Q1 | $5.8M | Buy |
31,848
+3,472
| +12% | +$632K | 0.5% | 38 |
|
|
2023
Q4 | $4.4M | Sell |
28,376
-857
| -3% | -$133K | 0.42% | 37 |
|
|
2023
Q3 | $4.36M | Sell |
29,233
-2,273
| -7% | -$339K | 0.46% | 37 |
|
|
2023
Q2 | $4.24M | Sell |
31,506
-117
| -0.4% | -$15.8K | 0.42% | 40 |
|
|
2023
Q1 | $5.04M | Sell |
31,623
-1,872
| -6% | -$298K | 0.53% | 37 |
|
|
2022
Q4 | $5.41M | Buy |
33,495
+1,111
| +3% | +$180K | 0.6% | 38 |
|
|
2022
Q3 | $4.35M | Sell |
32,384
-728
| -2% | -$97.7K | 0.51% | 42 |
|
|
2022
Q2 | $5.07M | Sell |
33,112
-3,830
| -10% | -$587K | 0.58% | 41 |
|
|
2022
Q1 | $5.99M | Sell |
36,942
-403
| -1% | -$65.3K | 0.58% | 42 |
|
|
2021
Q4 | $5.06M | Sell |
37,345
-1,338
| -3% | -$181K | 0.46% | 43 |
|
|
2021
Q3 | $4.17M | Sell |
38,683
-89
| -0.2% | -$9.6K | 0.42% | 42 |
|
|
2021
Q2 | $4.37M | Sell |
38,772
-697
| -2% | -$78.5K | 0.44% | 42 |
|
|
2021
Q1 | $4.27M | Sell |
39,469
-764
| -2% | -$82.7K | 0.47% | 43 |
|
|
2020
Q4 | $4.31M | Buy |
40,233
+868
| +2% | +$93K | 0.49% | 44 |
|
|
2020
Q3 | $3.45M | Buy |
39,365
+1,236
| +3% | +$108K | 0.45% | 43 |
|
|
2020
Q2 | $3.74M | Sell |
38,129
-190
| -0.5% | -$18.7K | 0.52% | 42 |
|
|
2020
Q1 | $2.92M | Buy |
38,319
+2,980
| +8% | +$227K | 0.49% | 41 |
|
|
2019
Q4 | $3.13M | Buy |
35,339
+256
| +0.7% | +$22.7K | 0.45% | 41 |
|
|
2019
Q3 | $2.66M | Sell |
35,083
-2,282
| -6% | -$173K | 0.42% | 43 |
|
|
2019
Q2 | $2.72M | Sell |
37,365
-806
| -2% | -$58.6K | 0.42% | 44 |
|
|
2019
Q1 | $3.08M | Buy |
38,171
+3,999
| +12% | +$322K | 0.5% | 41 |
|
|
2018
Q4 | $3.15M | Sell |
34,172
-91
| -0.3% | -$8.39K | 0.64% | 40 |
|
|
2018
Q3 | $3.24M | Buy |
34,263
+1,311
| +4% | +$124K | 0.55% | 42 |
|
|
2018
Q2 | $3.05M | Buy |
32,952
+1,586
| +5% | +$147K | 0.56% | 42 |
|
|
2018
Q1 | $2.97M | Buy |
31,366
+730
| +2% | +$69.1K | 0.56% | 42 |
|
|
2017
Q4 | $2.96M | Sell |
30,636
-894
| -3% | -$86.5K | 0.56% | 42 |
|
|
2017
Q3 | $2.8M | Sell |
31,530
-307
| -1% | -$27.3K | 0.59% | 42 |
|
|
2017
Q2 | $2.31M | Buy |
31,837
+560
| +2% | +$40.6K | 0.51% | 46 |
|
|
2017
Q1 | $2.04M | Buy |
31,277
+773
| +3% | +$50.4K | 0.47% | 46 |
|
|
2016
Q4 | $1.91M | Sell |
30,504
-211
| -0.7% | -$13.2K | 0.48% | 50 |
|
|
2016
Q3 | $1.94M | Buy |
30,715
+704
| +2% | +$44.4K | 0.48% | 50 |
|
|
2016
Q2 | $1.86M | Sell |
30,011
-84
| -0.3% | -$5.2K | 0.48% | 49 |
|
|
2016
Q1 | $1.72M | Sell |
30,095
-655
| -2% | -$37.4K | 0.46% | 49 |
|
|
2015
Q4 | $1.82M | Sell |
30,750
-1,930
| -6% | -$114K | 0.48% | 51 |
|
|
2015
Q3 | $1.78M | Buy |
32,680
+910
| +3% | +$49.5K | 0.49% | 50 |
|
|
2015
Q2 | $2.14M | Sell |
31,770
-550
| -2% | -$37K | 0.55% | 49 |
|
|
2015
Q1 | $1.89M | Buy |
32,320
+12,395
| +62% | +$726K | 0.5% | 54 |
|
|
2014
Q4 | $1.3M | Buy |
19,925
+915
| +5% | +$59.9K | 0.39% | 55 |
|
|
2014
Q3 | $1.1M | Buy |
19,010
+150
| +0.8% | +$8.66K | 0.34% | 57 |
|
|
2014
Q2 | $1.06M | Buy |
18,860
+800
| +4% | +$45.1K | 0.32% | 58 |
|
|
2014
Q1 | $928K | Sell |
18,060
-50
| -0.3% | -$2.57K | 0.29% | 60 |
|
|
2013
Q4 | $956K | Buy |
18,110
+7,962
| +78% | +$420K | 0.31% | 61 |
|
|
2013
Q3 | $454K | Buy |
10,148
+2,500
| +33% | +$112K | 0.17% | 72 |
|
|
2013
Q2 | $316K | Buy |
+7,648
| New | +$316K | 0.13% | 80 |
|