MBTD
Mechanics Bank - Trust Department’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
12,132
-193
| -2% | -$35.8K | 0.32% | 78 |
|
|
2025
Q1 | $2.58M | Buy |
12,325
+971
| +9% | +$203K | 0.35% | 73 |
|
|
2024
Q4 | $2.02M | Sell |
11,354
-93
| -0.8% | -$16.5K | 0.27% | 88 |
|
|
2024
Q3 | $2.26M | Sell |
11,447
-49
| -0.4% | -$9.68K | 0.3% | 82 |
|
|
2024
Q2 | $1.97M | Buy |
11,496
+1,465
| +15% | +$251K | 0.28% | 87 |
|
|
2024
Q1 | $1.83M | Sell |
10,031
-1,260
| -11% | -$229K | 0.27% | 86 |
|
|
2023
Q4 | $1.75M | Buy |
11,291
+180
| +2% | +$27.9K | 0.27% | 84 |
|
|
2023
Q3 | $1.66M | Hold |
11,111
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $1.5M | Buy |
11,111
+920
| +9% | +$124K | 0.24% | 90 |
|
|
2023
Q1 | $1.62M | Sell |
10,191
-40
| -0.4% | -$6.38K | 0.27% | 87 |
|
|
2022
Q4 | $1.65M | Hold |
10,231
| – | – | 0.29% | 87 |
|
|
2022
Q3 | $1.37M | Hold |
10,231
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $1.57M | Sell |
10,231
-5
| -0% | -$766 | 0.28% | 88 |
|
|
2022
Q1 | $1.66M | Hold |
10,236
| – | – | 0.26% | 90 |
|
|
2021
Q4 | $1.39M | Hold |
10,236
| – | – | 0.2% | 99 |
|
|
2021
Q3 | $1.1M | Buy |
10,236
+55
| +0.5% | +$5.93K | 0.18% | 105 |
|
|
2021
Q2 | $1.15M | Hold |
10,181
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $1.1M | Sell |
10,181
-4
| -0% | -$433 | 0.19% | 100 |
|
|
2020
Q4 | $1.09M | Buy |
10,185
+53
| +0.5% | +$5.68K | 0.2% | 93 |
|
|
2020
Q3 | $888K | Buy |
10,132
+45
| +0.4% | +$3.94K | 0.18% | 99 |
|
|
2020
Q2 | $990K | Hold |
10,087
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $768K | Sell |
10,087
-560
| -5% | -$42.6K | 0.19% | 96 |
|
|
2019
Q4 | $944K | Sell |
10,647
-80
| -0.7% | -$7.09K | 0.19% | 101 |
|
|
2019
Q3 | $813K | Buy |
10,727
+6,015
| +128% | +$456K | 0.16% | 107 |
|
|
2019
Q2 | $342K | Sell |
4,712
-71
| -1% | -$5.15K | 0.08% | 126 |
|
|
2019
Q1 | $385K | Buy |
4,783
+71
| +2% | +$5.72K | 0.09% | 123 |
|
|
2018
Q4 | $434K | Hold |
4,712
| – | – | 0.11% | 115 |
|
|
2018
Q3 | $446K | Buy |
4,712
+185
| +4% | +$17.5K | 0.1% | 123 |
|
|
2018
Q2 | $419K | Buy |
4,527
+207
| +5% | +$19.2K | 0.1% | 125 |
|
|
2018
Q1 | $409K | Hold |
4,320
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $418K | Sell |
4,320
-35
| -0.8% | -$3.39K | 0.09% | 127 |
|
|
2017
Q3 | $387K | Hold |
4,355
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $315K | Hold |
4,355
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $284K | Sell |
4,355
-910
| -17% | -$59.3K | 0.07% | 143 |
|
|
2016
Q4 | $330K | Buy |
5,265
+700
| +15% | +$43.9K | 0.08% | 134 |
|
|
2016
Q3 | $288K | Sell |
4,565
-550
| -11% | -$34.7K | 0.07% | 143 |
|
|
2016
Q2 | $317K | Sell |
5,115
-150
| -3% | -$9.3K | 0.12% | 98 |
|
|
2016
Q1 | $300K | Buy |
5,265
+600
| +13% | +$34.2K | 0.12% | 96 |
|
|
2015
Q4 | $277K | Sell |
4,665
-1,500
| -24% | -$89.1K | 0.11% | 100 |
|
|
2015
Q3 | $335K | Sell |
6,165
-4,000
| -39% | -$217K | 0.13% | 96 |
|
|
2015
Q2 | $683K | Buy |
10,165
+560
| +6% | +$37.6K | 0.24% | 75 |
|
|
2015
Q1 | $562K | Sell |
9,605
-825
| -8% | -$48.3K | 0.18% | 83 |
|
|
2014
Q4 | $683K | Sell |
10,430
-3,083
| -23% | -$202K | 0.21% | 75 |
|
|
2014
Q3 | $780K | Buy |
13,513
+360
| +3% | +$20.8K | 0.24% | 72 |
|
|
2014
Q2 | $742K | Sell |
13,153
-1,030
| -7% | -$58.1K | 0.21% | 75 |
|
|
2014
Q1 | $729K | Hold |
14,183
| – | – | 0.17% | 79 |
|
|
2013
Q4 | $749K | Buy |
14,183
+1,200
| +9% | +$63.4K | 0.18% | 79 |
|
|
2013
Q3 | $581K | Sell |
12,983
-500
| -4% | -$22.4K | 0.16% | 81 |
|
|
2013
Q2 | $557K | Buy |
+13,483
| New | +$557K | 0.15% | 79 |
|