M&T 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 | $171M | Sell |
922,338
-19,972
| -2% | -$3.71M | 0.59% | 36 |
|
2025
Q1 | $197M | Sell |
942,310
-35,085
| -4% | -$7.35M | 0.72% | 29 |
|
2024
Q4 | $174M | Sell |
977,395
-18,922
| -2% | -$3.36M | 0.58% | 35 |
|
2024
Q3 | $197M | Sell |
996,317
-43,097
| -4% | -$8.51M | 0.65% | 33 |
|
2024
Q2 | $178M | Buy |
1,039,414
+59,969
| +6% | +$10.3M | 0.61% | 36 |
|
2024
Q1 | $178M | Buy |
979,445
+12,865
| +1% | +$2.34M | 0.62% | 33 |
|
2023
Q4 | $150M | Buy |
966,580
+3,496
| +0.4% | +$542K | 0.55% | 39 |
|
2023
Q3 | $144M | Buy |
963,084
+10,105
| +1% | +$1.51M | 0.57% | 38 |
|
2023
Q2 | $128M | Buy |
952,979
+138,661
| +17% | +$18.7M | 0.48% | 42 |
|
2023
Q1 | $130M | Buy |
814,318
+78,076
| +11% | +$12.4M | 0.5% | 44 |
|
2022
Q4 | $119M | Buy |
736,242
+4,517
| +0.6% | +$731K | 0.48% | 50 |
|
2022
Q3 | $98.2M | Buy |
731,725
+19,198
| +3% | +$2.58M | 0.44% | 55 |
|
2022
Q2 | $103M | Buy |
712,527
+36,878
| +5% | +$5.33M | 0.49% | 46 |
|
2022
Q1 | $110M | Buy |
675,649
+4,209
| +0.6% | +$682K | 0.48% | 47 |
|
2021
Q4 | $90.9M | Sell |
671,440
-1,036
| -0.2% | -$140K | 0.38% | 65 |
|
2021
Q3 | $72.5M | Sell |
672,476
-7,856
| -1% | -$847K | 0.33% | 76 |
|
2021
Q2 | $76.6M | Sell |
680,332
-26,980
| -4% | -$3.04M | 0.34% | 73 |
|
2021
Q1 | $76.5M | Sell |
707,312
-39,526
| -5% | -$4.28M | 0.33% | 73 |
|
2020
Q4 | $80M | Sell |
746,838
-32,031
| -4% | -$3.43M | 0.35% | 67 |
|
2020
Q3 | $68.2M | Buy |
778,869
+14,928
| +2% | +$1.31M | 0.33% | 66 |
|
2020
Q2 | $75M | Buy |
763,941
+18,257
| +2% | +$1.79M | 0.4% | 56 |
|
2020
Q1 | $56.8M | Sell |
745,684
-25,937
| -3% | -$1.98M | 0.34% | 75 |
|
2019
Q4 | $68.3M | Buy |
771,621
+2,352
| +0.3% | +$208K | 0.32% | 60 |
|
2019
Q3 | $58.3M | Sell |
769,269
-36,382
| -5% | -$2.75M | 0.29% | 91 |
|
2019
Q2 | $58.6M | Sell |
805,651
-223,901
| -22% | -$16.3M | 0.31% | 94 |
|
2019
Q1 | $83M | Sell |
1,029,552
-132,738
| -11% | -$10.7M | 0.43% | 54 |
|
2018
Q4 | $107M | Sell |
1,162,290
-41,874
| -3% | -$3.86M | 0.62% | 36 |
|
2018
Q3 | $114M | Sell |
1,204,164
-26,089
| -2% | -$2.47M | 0.57% | 38 |
|
2018
Q2 | $114M | Sell |
1,230,253
-2,603
| -0.2% | -$241K | 0.61% | 35 |
|
2018
Q1 | $117M | Sell |
1,232,856
-41,920
| -3% | -$3.97M | 0.63% | 36 |
|
2017
Q4 | $123M | Sell |
1,274,776
-30,769
| -2% | -$2.98M | 0.65% | 34 |
|
2017
Q3 | $116M | Buy |
1,305,545
+20,970
| +2% | +$1.86M | 0.63% | 35 |
|
2017
Q2 | $93.1M | Buy |
1,284,575
+22,667
| +2% | +$1.64M | 0.55% | 40 |
|
2017
Q1 | $82.2M | Sell |
1,261,908
-50,755
| -4% | -$3.31M | 0.5% | 44 |
|
2016
Q4 | $82.2M | Buy |
1,312,663
+168,546
| +15% | +$10.6M | 0.51% | 43 |
|
2016
Q3 | $72.2M | Sell |
1,144,117
-12,681
| -1% | -$800K | 0.46% | 48 |
|
2016
Q2 | $71.6M | Buy |
1,156,798
+15,971
| +1% | +$989K | 0.48% | 46 |
|
2016
Q1 | $65.2M | Buy |
1,140,827
+165,085
| +17% | +$9.43M | 0.44% | 54 |
|
2015
Q4 | $57.8M | Buy |
975,742
+663
| +0.1% | +$39.3K | 0.38% | 64 |
|
2015
Q3 | $53.1M | Buy |
975,079
+30,149
| +3% | +$1.64M | 0.36% | 66 |
|
2015
Q2 | $63.5M | Sell |
944,930
-638
| -0.1% | -$42.9K | 0.38% | 59 |
|
2015
Q1 | $55.4M | Buy |
945,568
+13,574
| +1% | +$795K | 0.35% | 66 |
|
2014
Q4 | $61M | Buy |
931,994
+15,824
| +2% | +$1.04M | 0.38% | 56 |
|
2014
Q3 | $52.9M | Buy |
916,170
+757,816
| +479% | +$43.8M | 0.34% | 60 |
|
2014
Q2 | $8.94M | Sell |
158,354
-4,686
| -3% | -$264K | 0.37% | 58 |
|
2014
Q1 | $8.38M | Sell |
163,040
-10,539
| -6% | -$542K | 0.35% | 66 |
|
2013
Q4 | $9.17M | Sell |
173,579
-4,577
| -3% | -$242K | 0.38% | 58 |
|
2013
Q3 | $7.97M | Sell |
178,156
-4,615
| -3% | -$206K | 0.38% | 60 |
|
2013
Q2 | $7.56M | Buy |
+182,771
| New | +$7.56M | 0.37% | 63 |
|