MNBTD
Moody National Bank Trust Division’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
22,312
-791
| -3% | -$147K | 0.38% | 51 |
|
|
2025
Q1 | $4.84M | Buy |
23,103
+586
| +3% | +$123K | 0.5% | 40 |
|
|
2024
Q4 | $4M | Sell |
22,517
-951
| -4% | -$169K | 0.42% | 41 |
|
|
2024
Q3 | $4.63M | Buy |
23,468
+3,990
| +20% | +$788K | 0.5% | 38 |
|
|
2024
Q2 | $3.34M | Buy |
19,478
+5
| +0% | +$858 | 0.26% | 41 |
|
|
2024
Q1 | $3.55M | Buy |
19,473
+1,480
| +8% | +$270K | 0.28% | 35 |
|
|
2023
Q4 | $2.79M | Sell |
17,993
-21,961
| -55% | -$3.4M | 0.22% | 58 |
|
|
2023
Q3 | $5.96M | Buy |
39,954
+4,697
| +13% | +$700K | 0.38% | 33 |
|
|
2023
Q2 | $4.75M | Sell |
35,257
-39
| -0.1% | -$5.25K | 0.33% | 39 |
|
|
2023
Q1 | $5.63M | Buy |
35,296
+2
| +0% | +$319 | 0.48% | 33 |
|
|
2022
Q4 | $5.7M | Buy |
35,294
+873
| +3% | +$141K | 0.5% | 29 |
|
|
2022
Q3 | $4.62M | Buy |
34,421
+2,908
| +9% | +$390K | 0.48% | 34 |
|
|
2022
Q2 | $4.83M | Sell |
31,513
-4,210
| -12% | -$645K | 0.51% | 29 |
|
|
2022
Q1 | $5.79M | Sell |
35,723
-5,945
| -14% | -$964K | 0.18% | 25 |
|
|
2021
Q4 | $5.64M | Sell |
41,668
-118,823
| -74% | -$16.1M | 0.17% | 35 |
|
|
2021
Q3 | $17.3M | Sell |
160,491
-116
| -0.1% | -$12.5K | 0.25% | 39 |
|
|
2021
Q2 | $18.1M | Sell |
160,607
-1,114
| -0.7% | -$125K | 0.37% | 34 |
|
|
2021
Q1 | $17.5M | Sell |
161,721
-63
| -0% | -$6.82K | 0.42% | 32 |
|
|
2020
Q4 | $17.3M | Buy |
161,784
+1,461
| +0.9% | +$157K | 0.44% | 35 |
|
|
2020
Q3 | $14M | Buy |
160,323
+303
| +0.2% | +$26.5K | 0.43% | 45 |
|
|
2020
Q2 | $15.7M | Buy |
160,020
+26,846
| +20% | +$2.64M | 0.49% | 32 |
|
|
2020
Q1 | $10.1M | Buy |
133,174
+446
| +0.3% | +$34K | 0.36% | 49 |
|
|
2019
Q4 | $11.8M | Buy |
132,728
+2,610
| +2% | +$231K | 0.31% | 55 |
|
|
2019
Q3 | $9.85M | Sell |
130,118
-764
| -0.6% | -$57.8K | 0.28% | 61 |
|
|
2019
Q2 | $9.52M | Sell |
130,882
-201
| -0.2% | -$14.6K | 0.27% | 62 |
|
|
2019
Q1 | $10.6M | Sell |
131,083
-483
| -0.4% | -$38.9K | 0.29% | 56 |
|
|
2018
Q4 | $12.1M | Buy |
131,566
+968
| +0.7% | +$89.2K | 0.34% | 40 |
|
|
2018
Q3 | $12.4M | Buy |
130,598
+120,040
| +1,137% | +$11.4M | 0.31% | 50 |
|
|
2018
Q2 | $978K | Sell |
10,558
-375
| -3% | -$34.7K | 0.05% | 73 |
|
|
2018
Q1 | $1.04M | Sell |
10,933
-525
| -5% | -$49.7K | 0.05% | 68 |
|
|
2017
Q4 | $1.11M | Sell |
11,458
-50
| -0.4% | -$4.84K | 0.05% | 63 |
|
|
2017
Q3 | $1.02M | Sell |
11,508
-1,700
| -13% | -$151K | 0.05% | 67 |
|
|
2017
Q2 | $958K | Hold |
13,208
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $860K | Sell |
13,208
-630
| -5% | -$41K | 0.04% | 99 |
|
|
2016
Q4 | $867K | Hold |
13,838
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $872K | Sell |
13,838
-745
| -5% | -$46.9K | 0.05% | 88 |
|
|
2016
Q2 | $903K | Buy |
14,583
+40
| +0.3% | +$2.48K | 0.05% | 81 |
|
|
2016
Q1 | $831K | Buy |
14,543
+520
| +4% | +$29.7K | 0.05% | 83 |
|
|
2015
Q4 | $831K | Sell |
14,023
-2,000
| -12% | -$119K | 0.06% | 75 |
|
|
2015
Q3 | $872K | Buy |
16,023
+65
| +0.4% | +$3.54K | 0.07% | 70 |
|
|
2015
Q2 | $1.07M | Hold |
15,958
| – | – | 0.08% | 59 |
|
|
2015
Q1 | $934K | Buy |
15,958
+157
| +1% | +$9.19K | 0.07% | 69 |
|
|
2014
Q4 | $1.03M | Sell |
15,801
-7,459
| -32% | -$488K | 0.07% | 74 |
|
|
2014
Q3 | $1.34M | Buy |
23,260
+8,105
| +53% | +$468K | 0.09% | 48 |
|
|
2014
Q2 | $856K | Hold |
15,155
| – | – | 0.06% | 85 |
|
|
2014
Q1 | $779K | Hold |
15,155
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $801K | Sell |
15,155
-70
| -0.5% | -$3.7K | 0.05% | 84 |
|
|
2013
Q3 | $681K | Sell |
15,225
-795
| -5% | -$35.6K | 0.05% | 98 |
|
|
2013
Q2 | $662K | Buy |
+16,020
| New | +$662K | 0.05% | 91 |
|