MBT
Montecito Bank & Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.87M | Sell |
32,789
-56
| -0.2% | -$11.7K | 1.22% | 21 |
|
|
2024
Q4 | $5.84M | Sell |
32,845
-230
| -0.7% | -$40.9K | 1.01% | 22 |
|
|
2024
Q3 | $6.53M | Buy |
33,075
+6,639
| +25% | +$1.31M | 1.11% | 21 |
|
|
2024
Q2 | $4.53M | Sell |
26,436
-376
| -1% | -$64.5K | 0.92% | 23 |
|
|
2024
Q1 | $4.88M | Sell |
26,812
-197
| -0.7% | -$35.9K | 0.98% | 23 |
|
|
2023
Q4 | $4.19M | Sell |
27,009
-2,596
| -9% | -$402K | 0.9% | 30 |
|
|
2023
Q3 | $4.41M | Sell |
29,605
-2,395
| -7% | -$357K | 1.03% | 24 |
|
|
2023
Q2 | $4.31M | Sell |
32,000
-717
| -2% | -$96.6K | 0.98% | 24 |
|
|
2023
Q1 | $5.21M | Sell |
32,717
-1,564
| -5% | -$249K | 1.24% | 19 |
|
|
2022
Q4 | $5.54M | Sell |
34,281
-569
| -2% | -$92K | 1.34% | 17 |
|
|
2022
Q3 | $4.68M | Sell |
34,850
-1,941
| -5% | -$261K | 1.22% | 20 |
|
|
2022
Q2 | $5.64M | Sell |
36,791
-13,160
| -26% | -$2.02M | 1.34% | 18 |
|
|
2022
Q1 | $8.1M | Sell |
49,951
-795
| -2% | -$129K | 1.52% | 14 |
|
|
2021
Q4 | $6.87M | Buy |
50,746
+860
| +2% | +$116K | 1.22% | 22 |
|
|
2021
Q3 | $5.38M | Buy |
49,886
+411
| +0.8% | +$44.3K | 1.05% | 27 |
|
|
2021
Q2 | $5.57M | Buy |
49,475
+320
| +0.7% | +$36K | 1.07% | 26 |
|
|
2021
Q1 | $5.32M | Sell |
49,155
-2,011
| -4% | -$218K | 1.1% | 24 |
|
|
2020
Q4 | $5.48M | Buy |
51,166
+1,694
| +3% | +$181K | 1.2% | 22 |
|
|
2020
Q3 | $4.33M | Buy |
49,472
+3,800
| +8% | +$333K | 1.1% | 22 |
|
|
2020
Q2 | $4.48M | Buy |
45,672
+4,975
| +12% | +$488K | 1.23% | 19 |
|
|
2020
Q1 | $3.1M | Buy |
40,697
+7,574
| +23% | +$577K | 1.02% | 24 |
|
|
2019
Q4 | $2.93M | Buy |
33,123
+15,529
| +88% | +$1.38M | 0.79% | 31 |
|
|
2019
Q3 | $1.33M | Sell |
17,594
-482
| -3% | -$36.5K | 0.4% | 59 |
|
|
2019
Q2 | $1.31M | Sell |
18,076
-126
| -0.7% | -$9.16K | 0.4% | 61 |
|
|
2019
Q1 | $1.47M | Sell |
18,202
-1,411
| -7% | -$114K | 0.45% | 57 |
|
|
2018
Q4 | $1.81M | Buy |
19,613
+398
| +2% | +$36.7K | 0.62% | 39 |
|
|
2018
Q3 | $1.82M | Buy |
19,215
+1,845
| +11% | +$175K | 0.54% | 43 |
|
|
2018
Q2 | $1.61M | Sell |
17,370
-606
| -3% | -$56.1K | 0.52% | 40 |
|
|
2018
Q1 | $1.7M | Buy |
17,976
+3,433
| +24% | +$325K | 0.56% | 41 |
|
|
2017
Q4 | $1.41M | Buy |
14,543
+454
| +3% | +$43.9K | 0.46% | 42 |
|
|
2017
Q3 | $1.25M | Sell |
14,089
-93
| -0.7% | -$8.26K | 0.43% | 43 |
|
|
2017
Q2 | $1.03M | Buy |
+14,182
| New | +$1.03M | 0.37% | 52 |
|
|
2017
Q1 | – | Sell |
-11,029
| Closed | -$690K | – | 187 |
|
|
2016
Q4 | $690K | Buy |
11,029
+829
| +8% | +$51.9K | 0.24% | 79 |
|
|
2016
Q3 | $644K | Buy |
10,200
+400
| +4% | +$25.3K | 0.26% | 82 |
|
|
2016
Q2 | $607K | Buy |
9,800
+650
| +7% | +$40.3K | 0.26% | 83 |
|
|
2016
Q1 | $523K | Hold |
9,150
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $542K | Sell |
9,150
-3,750
| -29% | -$222K | 0.26% | 73 |
|
|
2015
Q3 | $702K | Buy |
12,900
+1,170
| +10% | +$63.7K | 0.39% | 52 |
|
|
2015
Q2 | $687K | Hold |
11,730
| – | – | 0.34% | 62 |
|
|
2015
Q1 | $687K | Sell |
11,730
-1,337
| -10% | -$78.3K | 0.34% | 62 |
|
|
2014
Q4 | $855K | Buy |
13,067
+1,190
| +10% | +$77.9K | 0.45% | 50 |
|
|
2014
Q3 | $686K | Hold |
11,877
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $670K | Sell |
11,877
-231
| -2% | -$13K | 0.4% | 53 |
|
|
2014
Q1 | $622K | Buy |
12,108
+1,025
| +9% | +$52.7K | 0.39% | 55 |
|
|
2013
Q4 | $585K | Sell |
11,083
-200
| -2% | -$10.6K | 0.37% | 58 |
|
|
2013
Q3 | $505K | Sell |
11,283
-80
| -0.7% | -$3.58K | 0.34% | 63 |
|
|
2013
Q2 | $470K | Buy |
+11,363
| New | +$470K | 0.32% | 68 |
|