Huntington National Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
675,008
+53,577
| +9% | +$9.94M | 0.82% | 29 |
|
|
2025
Q1 | $130M | Buy |
621,431
+90,269
| +17% | +$18.9M | 0.94% | 27 |
|
|
2024
Q4 | $94.4M | Buy |
531,162
+6,943
| +1% | +$1.23M | 0.67% | 39 |
|
|
2024
Q3 | $104M | Sell |
524,219
-27
| -0% | -$5.33K | 0.75% | 31 |
|
|
2024
Q2 | $89.9M | Buy |
524,246
+7,883
| +2% | +$1.35M | 0.7% | 35 |
|
|
2024
Q1 | $94M | Sell |
516,363
-11,344
| -2% | -$2.07M | 0.76% | 30 |
|
|
2023
Q4 | $81.8M | Sell |
527,707
-23,233
| -4% | -$3.6M | 0.74% | 30 |
|
|
2023
Q3 | $82.1M | Sell |
550,940
-30,478
| -5% | -$4.54M | 0.82% | 28 |
|
|
2023
Q2 | $78.3M | Sell |
581,418
-42,001
| -7% | -$5.66M | 0.73% | 34 |
|
|
2023
Q1 | $99.4M | Sell |
623,419
-152,011
| -20% | -$24.2M | 0.99% | 25 |
|
|
2022
Q4 | $125M | Buy |
775,430
+31,974
| +4% | +$5.17M | 1.31% | 17 |
|
|
2022
Q3 | $99.8M | Buy |
743,456
+60,065
| +9% | +$8.06M | 1.14% | 20 |
|
|
2022
Q2 | $105M | Buy |
683,391
+172,196
| +34% | +$26.4M | 1.13% | 18 |
|
|
2022
Q1 | $82.9M | Buy |
511,195
+9,795
| +2% | +$1.59M | 0.77% | 32 |
|
|
2021
Q4 | $67.9M | Sell |
501,400
-3,839
| -0.8% | -$520K | 0.62% | 43 |
|
|
2021
Q3 | $54.5M | Sell |
505,239
-3,545
| -0.7% | -$382K | 0.54% | 58 |
|
|
2021
Q2 | $57.3M | Buy |
508,784
+85,537
| +20% | +$9.63M | 0.57% | 54 |
|
|
2021
Q1 | $45.8M | Sell |
423,247
-10,328
| -2% | -$1.12M | 0.55% | 61 |
|
|
2020
Q4 | $46.5M | Sell |
433,575
-2,462
| -0.6% | -$264K | 0.61% | 52 |
|
|
2020
Q3 | $38.2M | Sell |
436,037
-2,488
| -0.6% | -$218K | 0.56% | 55 |
|
|
2020
Q2 | $43.1M | Sell |
438,525
-277
| -0.1% | -$27.2K | 0.68% | 46 |
|
|
2020
Q1 | $33.4M | Sell |
438,802
-31,197
| -7% | -$2.38M | 0.63% | 50 |
|
|
2019
Q4 | $41.6M | Sell |
469,999
-16,863
| -3% | -$1.49M | 0.63% | 51 |
|
|
2019
Q3 | $36.9M | Buy |
486,862
+74,528
| +18% | +$5.64M | 0.59% | 55 |
|
|
2019
Q2 | $30M | Sell |
412,334
-25,973
| -6% | -$1.89M | 0.48% | 62 |
|
|
2019
Q1 | $35.3M | Sell |
438,307
-68,526
| -14% | -$5.52M | 0.58% | 51 |
|
|
2018
Q4 | $46.7M | Sell |
506,833
-17,474
| -3% | -$1.61M | 0.83% | 29 |
|
|
2018
Q3 | $49.6M | Buy |
524,307
+4,935
| +1% | +$467K | 0.78% | 34 |
|
|
2018
Q2 | $48.1M | Buy |
519,372
+8,006
| +2% | +$742K | 0.8% | 31 |
|
|
2018
Q1 | $48.4M | Buy |
511,366
+2,457
| +0.5% | +$233K | 0.81% | 32 |
|
|
2017
Q4 | $49.2M | Buy |
508,909
+6,723
| +1% | +$650K | 0.79% | 33 |
|
|
2017
Q3 | $44.6M | Buy |
502,186
+105,236
| +27% | +$9.35M | 0.75% | 34 |
|
|
2017
Q2 | $28.8M | Sell |
396,950
-19,348
| -5% | -$1.4M | 0.51% | 61 |
|
|
2017
Q1 | $27.1M | Sell |
416,298
-25,491
| -6% | -$1.66M | 0.48% | 64 |
|
|
2016
Q4 | $27.7M | Sell |
441,789
-13,248
| -3% | -$830K | 0.5% | 59 |
|
|
2016
Q3 | $28.7M | Buy |
455,037
+65,027
| +17% | +$4.1M | 0.53% | 56 |
|
|
2016
Q2 | $24.1M | Sell |
390,010
-124,817
| -24% | -$7.73M | 0.6% | 51 |
|
|
2016
Q1 | $30.1M | Buy |
514,827
+78,270
| +18% | +$4.58M | 0.74% | 33 |
|
|
2015
Q4 | $25.9M | Sell |
436,557
-95,056
| -18% | -$5.63M | 0.65% | 41 |
|
|
2015
Q3 | $28.9M | Buy |
531,613
+4,337
| +0.8% | +$236K | 0.76% | 29 |
|
|
2015
Q2 | $35.4M | Buy |
527,276
+12,449
| +2% | +$836K | 0.86% | 24 |
|
|
2015
Q1 | $30.1M | Buy |
514,827
+43,233
| +9% | +$2.53M | 0.74% | 33 |
|
|
2014
Q4 | $30.9M | Sell |
471,594
-5,089
| -1% | -$333K | 0.74% | 33 |
|
|
2014
Q3 | $27.5M | Sell |
476,683
-84,638
| -15% | -$4.89M | 0.56% | 45 |
|
|
2014
Q2 | $31.7M | Buy |
561,321
+21,893
| +4% | +$1.24M | 0.62% | 32 |
|
|
2014
Q1 | $27.7M | Buy |
539,428
+35,664
| +7% | +$1.83M | 0.53% | 38 |
|
|
2013
Q4 | $26.6M | Buy |
503,764
+3
| +0% | +$158 | 0.7% | 31 |
|
|
2013
Q3 | $22.5M | Buy |
503,761
+458
| +0.1% | +$20.5K | 0.67% | 36 |
|
|
2013
Q2 | $20.8M | Buy |
+503,303
| New | +$20.8M | 0.65% | 34 |
|