Heritage Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
3,373
-310
| -8% | -$57.5K | 0.06% | 58 |
|
|
2025
Q1 | $772K | Buy |
3,683
+142
| +4% | +$29.8K | 0.08% | 50 |
|
|
2024
Q4 | $629K | Buy |
3,541
+148
| +4% | +$26.3K | 0.08% | 54 |
|
|
2024
Q3 | $670K | Buy |
3,393
+350
| +12% | +$69.1K | 0.09% | 49 |
|
|
2024
Q2 | $522K | Sell |
3,043
-69
| -2% | -$11.8K | 0.07% | 58 |
|
|
2024
Q1 | $567K | Sell |
3,112
-47
| -1% | -$8.56K | 0.08% | 55 |
|
|
2023
Q4 | $490K | Buy |
3,159
+228
| +8% | +$35.3K | 0.08% | 61 |
|
|
2023
Q3 | $437K | Buy |
2,931
+215
| +8% | +$32K | 0.09% | 52 |
|
|
2023
Q2 | $366K | Buy |
2,716
+38
| +1% | +$5.12K | 0.07% | 57 |
|
|
2023
Q1 | $427K | Sell |
2,678
-133
| -5% | -$21.2K | 0.09% | 51 |
|
|
2022
Q4 | $454K | Buy |
2,811
+582
| +26% | +$94.1K | 0.12% | 49 |
|
|
2022
Q3 | $299K | Buy |
2,229
+121
| +6% | +$16.2K | 0.18% | 45 |
|
|
2022
Q2 | $322K | Sell |
2,108
-489
| -19% | -$74.7K | 0.18% | 43 |
|
|
2022
Q1 | $420K | Buy |
2,597
+395
| +18% | +$63.9K | 0.27% | 45 |
|
|
2021
Q4 | $298K | Buy |
+2,202
| New | +$298K | 0.23% | 61 |
|