Indiana Trust & Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
11,520
+200
| +2% | +$37.1K | 0.71% | 25 |
|
|
2025
Q1 | $2.37M | Hold |
11,320
| – | – | 0.86% | 21 |
|
|
2024
Q4 | $2.01M | Sell |
11,320
-51
| -0.4% | -$9.06K | 0.68% | 26 |
|
|
2024
Q3 | $2.25M | Sell |
11,371
-45
| -0.4% | -$8.89K | 0.77% | 25 |
|
|
2024
Q2 | $1.96M | Sell |
11,416
-207
| -2% | -$35.5K | 0.72% | 24 |
|
|
2024
Q1 | $2.12M | Buy |
11,623
+139
| +1% | +$25.3K | 0.85% | 24 |
|
|
2023
Q4 | $1.78M | Hold |
11,484
| – | – | 0.8% | 28 |
|
|
2023
Q3 | $1.71M | Hold |
11,484
| – | – | 0.86% | 27 |
|
|
2023
Q2 | $1.55M | Sell |
11,484
-84
| -0.7% | -$11.3K | 0.79% | 28 |
|
|
2023
Q1 | $1.84M | Sell |
11,568
-494
| -4% | -$78.7K | 1% | 24 |
|
|
2022
Q4 | $1.95K | Buy |
12,062
+9
| +0.1% | +$1 | 1.1% | 20 |
|
|
2022
Q3 | $1.62M | Buy |
12,053
+200
| +2% | +$26.8K | 0.98% | 21 |
|
|
2022
Q2 | $1.82M | Sell |
11,853
-200
| -2% | -$30.6K | 1.01% | 19 |
|
|
2022
Q1 | $1.95M | Sell |
12,053
-68
| -0.6% | -$11K | 0.94% | 19 |
|
|
2021
Q4 | $1.64M | Buy |
12,121
+69
| +0.6% | +$9.34K | 0.76% | 32 |
|
|
2021
Q3 | $1.3M | Sell |
12,052
-144
| -1% | -$15.5K | 0.65% | 31 |
|
|
2021
Q2 | $1.31M | Sell |
12,196
-12
| -0.1% | -$1.29K | 0.72% | 33 |
|
|
2021
Q1 | $1.32M | Buy |
12,208
+12
| +0.1% | +$1.3K | 0.71% | 31 |
|
|
2020
Q4 | $1.31M | Hold |
12,196
| – | – | 0.72% | 33 |
|
|
2020
Q3 | $1.07M | Hold |
12,196
| – | – | 0.64% | 34 |
|
|
2020
Q2 | $1.2M | Buy |
12,196
+69
| +0.6% | +$6.77K | 0.74% | 31 |
|
|
2020
Q1 | $924K | Sell |
12,127
-100
| -0.8% | -$7.62K | 0.66% | 36 |
|
|
2019
Q4 | $1.08M | Sell |
12,227
-1,796
| -13% | -$159K | 0.6% | 40 |
|
|
2019
Q3 | $1.06M | Sell |
14,023
-742
| -5% | -$56.2K | 0.59% | 41 |
|
|
2019
Q2 | $1.07M | Sell |
14,765
-2,190
| -13% | -$159K | 0.59% | 42 |
|
|
2019
Q1 | $1.37M | Sell |
16,955
-798
| -4% | -$64.3K | 0.71% | 38 |
|
|
2018
Q4 | $1.64M | Sell |
17,753
-85
| -0.5% | -$7.84K | 0.91% | 30 |
|
|
2018
Q3 | $1.69M | Sell |
17,838
-400
| -2% | -$37.8K | 0.77% | 35 |
|
|
2018
Q2 | $1.69M | Sell |
18,238
-1,195
| -6% | -$111K | 0.8% | 35 |
|
|
2018
Q1 | $1.84M | Buy |
19,433
+1,351
| +7% | +$128K | 0.85% | 33 |
|
|
2017
Q4 | $1.75M | Buy |
18,082
+125
| +0.7% | +$12.1K | 0.81% | 35 |
|
|
2017
Q3 | $1.6M | Hold |
17,957
| – | – | 0.77% | 39 |
|
|
2017
Q2 | $1.3M | Sell |
17,957
-909
| -5% | -$65.9K | 0.64% | 44 |
|
|
2017
Q1 | $1.23M | Sell |
18,866
-1,925
| -9% | -$125K | 0.61% | 44 |
|
|
2016
Q4 | $1.3M | Buy |
20,791
+90
| +0.4% | +$5.64K | 0.68% | 44 |
|
|
2016
Q3 | $1.31M | Sell |
20,701
-1,900
| -8% | -$120K | 0.65% | 45 |
|
|
2016
Q2 | $1.4M | Buy |
22,601
+2,481
| +12% | +$154K | 0.7% | 41 |
|
|
2016
Q1 | $1.15M | Buy |
20,120
+11,320
| +129% | +$646K | 0.61% | 47 |
|
|
2015
Q4 | $576K | Sell |
8,800
-10,940
| -55% | -$716K | 0.3% | 75 |
|
|
2015
Q3 | $1.07M | Sell |
19,740
-165
| -0.8% | -$8.98K | 0.61% | 42 |
|
|
2015
Q2 | $1.34M | Buy |
19,905
+11,805
| +146% | +$793K | 0.69% | 41 |
|
|
2015
Q1 | $474K | Sell |
8,100
-700
| -8% | -$41K | 0.24% | 79 |
|
|
2014
Q4 | $576K | Hold |
8,800
| – | – | 0.3% | 75 |
|
|
2014
Q3 | $508K | Hold |
8,800
| – | – | 0.27% | 77 |
|
|
2014
Q2 | $497K | Sell |
8,800
-51
| -0.6% | -$2.88K | 0.29% | 75 |
|
|
2014
Q1 | $455K | Buy |
8,851
+1,900
| +27% | +$97.7K | 0.28% | 77 |
|
|
2013
Q4 | $367K | Sell |
6,951
-525
| -7% | -$27.7K | 0.21% | 81 |
|
|
2013
Q3 | $334K | Sell |
7,476
-500
| -6% | -$22.3K | 0.2% | 83 |
|
|
2013
Q2 | $330K | Buy |
+7,976
| New | +$330K | 0.27% | 80 |
|