NCTC
New Covenant Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,601
-9
| -0.6% | -$1.64K | 0.26% | 56 |
|
|
2025
Q1 | $331K | Sell |
1,610
-122
| -7% | -$25K | 0.35% | 50 |
|
|
2024
Q4 | $305K | Sell |
1,732
-70
| -4% | -$12.3K | 0.3% | 52 |
|
|
2024
Q3 | $351K | Sell |
1,802
-16
| -0.9% | -$3.12K | 0.34% | 46 |
|
|
2024
Q2 | $313K | Sell |
1,818
-110
| -6% | -$19K | 0.36% | 46 |
|
|
2024
Q1 | $351K | Buy |
+1,928
| New | +$351K | 0.35% | 40 |
|