Heritage 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 | $16.5M | Sell |
88,744
-984
| -1% | -$183K | 1.9% | 8 |
|
|
2025
Q1 | $18.8M | Sell |
89,728
-3,726
| -4% | -$781K | 2.28% | 6 |
|
|
2024
Q4 | $16.6M | Buy |
+93,454
| New | +$16.6M | 1.96% | 8 |
|
|
2024
Q2 | $15.4M | Buy |
90,014
+1,322
| +1% | +$227K | 2.04% | 6 |
|
|
2024
Q1 | $16.2M | Sell |
88,692
-649
| -0.7% | -$118K | 2.16% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
89,341
+1,233
| +1% | +$191K | 1.95% | 5 |
|
|
2023
Q3 | $13.1M | Sell |
88,108
-1,304
| -1% | -$194K | 2.05% | 5 |
|
|
2023
Q2 | $12M | Buy |
89,412
+454
| +0.5% | +$61.2K | 1.76% | 7 |
|
|
2023
Q1 | $14.2M | Buy |
88,958
+526
| +0.6% | +$83.8K | 2.23% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
88,432
+533
| +0.6% | +$86.1K | 2.33% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
87,899
+552
| +0.6% | +$74.1K | 2.06% | 6 |
|
|
2022
Q2 | $13.4M | Sell |
87,347
-2,278
| -3% | -$349K | 2.19% | 4 |
|
|
2022
Q1 | $14.5M | Sell |
89,625
-282
| -0.3% | -$45.7K | 2.05% | 5 |
|
|
2021
Q4 | $12.2M | Buy |
89,907
+4,846
| +6% | +$656K | 1.56% | 11 |
|
|
2021
Q3 | $9.18M | Buy |
85,061
+3,491
| +4% | +$377K | 1.29% | 17 |
|
|
2021
Q2 | $9.19M | Sell |
81,570
-1,110
| -1% | -$125K | 1.31% | 16 |
|
|
2021
Q1 | $8.95M | Sell |
82,680
-128
| -0.2% | -$13.9K | 1.36% | 17 |
|
|
2020
Q4 | $8.87M | Sell |
82,808
-905
| -1% | -$97K | 1.44% | 16 |
|
|
2020
Q3 | $7.33M | Sell |
83,713
-2,241
| -3% | -$196K | 1.37% | 19 |
|
|
2020
Q2 | $8.44M | Sell |
85,954
-424
| -0.5% | -$41.6K | 1.65% | 9 |
|
|
2020
Q1 | $6.58M | Sell |
86,378
-1,560
| -2% | -$119K | 1.64% | 13 |
|
|
2019
Q4 | $7.79M | Buy |
87,938
+982
| +1% | +$86.9K | 1.56% | 12 |
|
|
2019
Q3 | $6.58M | Sell |
86,956
-4,586
| -5% | -$347K | 1.42% | 15 |
|
|
2019
Q2 | $6.66M | Sell |
91,542
-1,199
| -1% | -$87.2K | 1.48% | 15 |
|
|
2019
Q1 | $7.47M | Buy |
92,741
+46,871
| +102% | +$3.78M | 1.73% | 9 |
|
|
2018
Q4 | $4.23M | Sell |
45,870
-476
| -1% | -$43.9K | 1.74% | 10 |
|
|
2018
Q3 | $4.38M | Sell |
46,346
-208
| -0.4% | -$19.7K | 1.57% | 11 |
|
|
2018
Q2 | $4.31M | Sell |
46,554
-742
| -2% | -$68.7K | 1.62% | 9 |
|
|
2018
Q1 | $4.48M | Sell |
47,296
-3,165
| -6% | -$300K | 1.67% | 10 |
|
|
2017
Q4 | $4.88M | Sell |
50,461
-2,348
| -4% | -$227K | 1.75% | 9 |
|
|
2017
Q3 | $4.69M | Sell |
52,809
-1,410
| -3% | -$125K | 1.73% | 9 |
|
|
2017
Q2 | $3.93M | Sell |
54,219
-714
| -1% | -$51.8K | 1.52% | 12 |
|
|
2017
Q1 | $3.58M | Buy |
+54,933
| New | +$3.58M | 1.36% | 22 |
|