MPWT
MassMutual Private Wealth & Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
181,339
-7,018
| -4% | -$1.3M | 0.9% | 27 |
|
|
2025
Q1 | $39.5M | Sell |
188,357
-682
| -0.4% | -$143K | 1.14% | 19 |
|
|
2024
Q4 | $33.6M | Sell |
189,039
-3,036
| -2% | -$539K | 0.94% | 24 |
|
|
2024
Q3 | $37.9M | Sell |
192,075
-1,870
| -1% | -$369K | 1.08% | 20 |
|
|
2024
Q2 | $33.3M | Buy |
193,945
+1,566
| +0.8% | +$269K | 1.01% | 20 |
|
|
2024
Q1 | $35M | Sell |
192,379
-19,622
| -9% | -$3.57M | 1.09% | 20 |
|
|
2023
Q4 | $32.9M | Buy |
212,001
+134
| +0.1% | +$20.8K | 1.1% | 22 |
|
|
2023
Q3 | $31.6M | Sell |
211,867
-247
| -0.1% | -$36.8K | 1.17% | 20 |
|
|
2023
Q2 | $28.6M | Buy |
212,114
+9,852
| +5% | +$1.33M | 1.03% | 22 |
|
|
2023
Q1 | $32.2M | Buy |
202,262
+2,447
| +1% | +$390K | 1.23% | 21 |
|
|
2022
Q4 | $32.3M | Buy |
199,815
+1,223
| +0.6% | +$198K | 1.33% | 18 |
|
|
2022
Q3 | $26.7M | Buy |
198,592
+211
| +0.1% | +$28.3K | 1.21% | 19 |
|
|
2022
Q2 | $30.4M | Sell |
198,381
-20,115
| -9% | -$3.08M | 1.32% | 16 |
|
|
2022
Q1 | $35.4M | Buy |
218,496
+651
| +0.3% | +$106K | 1.34% | 17 |
|
|
2021
Q4 | $29.5M | Buy |
217,845
+3,457
| +2% | +$468K | 1.1% | 22 |
|
|
2021
Q3 | $23.1M | Buy |
214,388
+35,334
| +20% | +$3.81M | 0.96% | 30 |
|
|
2021
Q2 | $20.2M | Buy |
179,054
+6,618
| +4% | +$745K | 0.86% | 33 |
|
|
2021
Q1 | $18.7M | Buy |
172,436
+9,037
| +6% | +$978K | 0.88% | 30 |
|
|
2020
Q4 | $17.5M | Sell |
163,399
-2,734
| -2% | -$293K | 0.9% | 28 |
|
|
2020
Q3 | $14.6M | Buy |
166,133
+11,694
| +8% | +$1.02M | 0.85% | 27 |
|
|
2020
Q2 | $15.2M | Buy |
154,439
+10,059
| +7% | +$988K | 0.98% | 23 |
|
|
2020
Q1 | $11M | Buy |
144,380
+657
| +0.5% | +$50.1K | 0.88% | 28 |
|
|
2019
Q4 | $12.7M | Buy |
143,723
+1,938
| +1% | +$172K | 0.79% | 26 |
|
|
2019
Q3 | $10.7M | Buy |
141,785
+5,614
| +4% | +$425K | 0.72% | 30 |
|
|
2019
Q2 | $9.9M | Buy |
136,171
+3,385
| +3% | +$246K | 0.68% | 34 |
|
|
2019
Q1 | $10.7M | Buy |
132,786
+9,042
| +7% | +$729K | 0.77% | 29 |
|
|
2018
Q4 | $11.4M | Sell |
123,744
-2,616
| -2% | -$241K | 0.98% | 24 |
|
|
2018
Q3 | $12M | Buy |
126,360
+18,611
| +17% | +$1.76M | 0.89% | 23 |
|
|
2018
Q2 | $9.98M | Buy |
107,749
+1,012
| +0.9% | +$93.8K | 0.8% | 28 |
|
|
2018
Q1 | $10.1M | Sell |
106,737
-1,600
| -1% | -$151K | 0.84% | 27 |
|
|
2017
Q4 | $10.5M | Buy |
108,337
+1,571
| +1% | +$152K | 0.87% | 25 |
|
|
2017
Q3 | $9.49M | Buy |
106,766
+5,116
| +5% | +$455K | 0.79% | 31 |
|
|
2017
Q2 | $7.37M | Buy |
101,650
+2,946
| +3% | +$214K | 0.66% | 34 |
|
|
2017
Q1 | $6.43M | Buy |
98,704
+14,194
| +17% | +$925K | 0.6% | 41 |
|
|
2016
Q4 | $5.29M | Buy |
+84,510
| New | +$5.29M | 0.65% | 37 |
|
|
2016
Q2 | $3.84M | Buy |
61,987
+5,059
| +9% | +$313K | 0.48% | 58 |
|
|
2016
Q1 | $3.25M | Buy |
56,928
+6,780
| +14% | +$387K | 0.44% | 58 |
|
|
2015
Q4 | $2.97M | Buy |
50,148
+10,426
| +26% | +$618K | 0.42% | 64 |
|
|
2015
Q3 | $2.29M | Buy |
39,722
+8,932
| +29% | +$516K | 0.48% | 55 |
|
|
2015
Q2 | $1.74M | Sell |
30,790
-14,035
| -31% | -$792K | 0.39% | 63 |
|
|
2015
Q1 | $2.62M | Buy |
44,825
+24,506
| +121% | +$1.43M | 0.43% | 59 |
|
|
2014
Q4 | $1.33M | Sell |
20,319
-19,403
| -49% | -$1.27M | 0.43% | 71 |
|
|
2014
Q3 | $2.29M | Buy |
39,722
+28,515
| +254% | +$1.65M | 0.46% | 58 |
|
|
2014
Q2 | $633K | Buy |
11,207
+4,587
| +69% | +$259K | 0.25% | 97 |
|
|
2014
Q1 | $340K | Buy |
6,620
+2,214
| +50% | +$114K | 0.2% | 104 |
|
|
2013
Q4 | $233K | Buy |
+4,406
| New | +$233K | 0.21% | 95 |
|