LPT
Legacy Private Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
30,243
+5,226
| +21% | +$970K | 0.36% | 55 |
|
|
2025
Q1 | $5.24M | Sell |
25,017
-199
| -0.8% | -$41.7K | 0.36% | 57 |
|
|
2024
Q4 | $4.48M | Buy |
25,216
+915
| +4% | +$163K | 0.29% | 68 |
|
|
2024
Q3 | $4.8M | Buy |
24,301
+3,770
| +18% | +$745K | 0.32% | 71 |
|
|
2024
Q2 | $3.52M | Buy |
20,531
+200
| +1% | +$34.3K | 0.25% | 79 |
|
|
2024
Q1 | $3.7M | Sell |
20,331
-614
| -3% | -$112K | 0.27% | 81 |
|
|
2023
Q4 | $3.25M | Sell |
20,945
-115
| -0.5% | -$17.8K | 0.26% | 83 |
|
|
2023
Q3 | $3.14M | Sell |
21,060
-723
| -3% | -$108K | 0.27% | 79 |
|
|
2023
Q2 | $2.93M | Buy |
21,783
+335
| +2% | +$45.1K | 0.24% | 89 |
|
|
2023
Q1 | $3.42M | Sell |
21,448
-589
| -3% | -$93.9K | 0.29% | 85 |
|
|
2022
Q4 | $3.56M | Buy |
22,037
+11
| +0% | +$1.78K | 0.32% | 80 |
|
|
2022
Q3 | $2.96M | Sell |
22,026
-964
| -4% | -$129K | 0.28% | 86 |
|
|
2022
Q2 | $3.52M | Sell |
22,990
-477
| -2% | -$73.1K | 0.32% | 80 |
|
|
2022
Q1 | $3.8M | Buy |
23,467
+10
| +0% | +$1.62K | 0.3% | 81 |
|
|
2021
Q4 | $3.18M | Sell |
23,457
-135
| -0.6% | -$18.3K | 0.24% | 90 |
|
|
2021
Q3 | $2.55M | Sell |
23,592
-368
| -2% | -$39.7K | 0.21% | 93 |
|
|
2021
Q2 | $2.7M | Sell |
23,960
-5,110
| -18% | -$576K | 0.23% | 89 |
|
|
2021
Q1 | $3.15M | Sell |
29,070
-4,440
| -13% | -$481K | 0.28% | 86 |
|
|
2020
Q4 | $3.59M | Sell |
33,510
-3,053
| -8% | -$327K | 0.34% | 74 |
|
|
2020
Q3 | $3.2M | Sell |
36,563
-1,500
| -4% | -$131K | 0.33% | 76 |
|
|
2020
Q2 | $3.74M | Buy |
38,063
+3,513
| +10% | +$345K | 0.41% | 69 |
|
|
2020
Q1 | $2.63M | Sell |
34,550
-1,075
| -3% | -$81.9K | 0.34% | 76 |
|
|
2019
Q4 | $3.15M | Sell |
35,625
-3,000
| -8% | -$266K | 0.33% | 79 |
|
|
2019
Q3 | $2.93M | Sell |
38,625
-10,623
| -22% | -$804K | 0.33% | 78 |
|
|
2019
Q2 | $3.58M | Sell |
49,248
-2,211
| -4% | -$161K | 0.41% | 66 |
|
|
2019
Q1 | $4.15M | Buy |
51,459
+8,140
| +19% | +$656K | 0.49% | 61 |
|
|
2018
Q4 | $3.99M | Buy |
43,319
+1,478
| +4% | +$136K | 0.52% | 56 |
|
|
2018
Q3 | $3.96M | Buy |
41,841
+9,169
| +28% | +$867K | 0.45% | 57 |
|
|
2018
Q2 | $3.03M | Buy |
32,672
+1,355
| +4% | +$126K | 0.36% | 69 |
|
|
2018
Q1 | $2.96M | Sell |
31,317
-2,145
| -6% | -$203K | 0.35% | 71 |
|
|
2017
Q4 | $3.24M | Sell |
33,462
-440
| -1% | -$42.6K | 0.38% | 70 |
|
|
2017
Q3 | $3.01M | Buy |
33,902
+7,480
| +28% | +$665K | 0.37% | 70 |
|
|
2017
Q2 | $1.92M | Sell |
26,422
-4,300
| -14% | -$312K | 0.24% | 91 |
|
|
2017
Q1 | $2M | Sell |
30,722
-1,482
| -5% | -$96.6K | 0.26% | 95 |
|
|
2016
Q4 | $2.02M | Sell |
32,204
-4,125
| -11% | -$258K | 0.27% | 97 |
|
|
2016
Q3 | $2.29M | Buy |
36,329
+1,570
| +5% | +$99K | 0.31% | 86 |
|
|
2016
Q2 | $2.15M | Sell |
34,759
-3,579
| -9% | -$222K | 0.31% | 91 |
|
|
2016
Q1 | $2.19M | Buy |
38,338
+1,183
| +3% | +$67.6K | 0.33% | 83 |
|
|
2015
Q4 | $2.2M | Sell |
37,155
-1,225
| -3% | -$72.6K | 0.33% | 81 |
|
|
2015
Q3 | $2.09M | Sell |
38,380
-83
| -0.2% | -$4.52K | 0.33% | 86 |
|
|
2015
Q2 | $2.58M | Sell |
38,463
-5,550
| -13% | -$373K | 0.39% | 75 |
|
|
2015
Q1 | $2.58M | Buy |
44,013
+353
| +0.8% | +$20.7K | 0.38% | 78 |
|
|
2014
Q4 | $2.86M | Buy |
43,660
+1,090
| +3% | +$71.3K | 0.42% | 66 |
|
|
2014
Q3 | $2.46M | Buy |
42,570
+2,100
| +5% | +$121K | 0.38% | 79 |
|
|
2014
Q2 | $2.29M | Buy |
40,470
+6,958
| +21% | +$393K | 0.35% | 80 |
|
|
2014
Q1 | $1.72M | Sell |
33,512
-568
| -2% | -$29.2K | 0.3% | 86 |
|
|
2013
Q4 | $1.8M | Buy |
34,080
+500
| +1% | +$26.4K | 0.33% | 77 |
|
|
2013
Q3 | $1.5M | Buy |
33,580
+10,245
| +44% | +$458K | 0.32% | 74 |
|
|
2013
Q2 | $965K | Buy |
+23,335
| New | +$965K | 0.23% | 90 |
|