PIM
Penobscot Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
76,223
-1,557
| -2% | -$289K | 1.21% | 20 |
|
|
2025
Q1 | $16.3M | Buy |
77,780
+327
| +0.4% | +$68.5K | 1.53% | 14 |
|
|
2024
Q4 | $13.8M | Buy |
77,453
+491
| +0.6% | +$87.3K | 1.25% | 19 |
|
|
2024
Q3 | $15.2M | Buy |
76,962
+809
| +1% | +$160K | 1.37% | 18 |
|
|
2024
Q2 | $13.1M | Buy |
76,153
+1,755
| +2% | +$301K | 1.26% | 20 |
|
|
2024
Q1 | $13.5M | Sell |
74,398
-320
| -0.4% | -$58.3K | 1.43% | 17 |
|
|
2023
Q4 | $11.6M | Buy |
74,718
+775
| +1% | +$120K | 1.36% | 19 |
|
|
2023
Q3 | $11M | Buy |
73,943
+1,431
| +2% | +$213K | 1.5% | 17 |
|
|
2023
Q2 | $9.77M | Sell |
72,512
-244
| -0.3% | -$32.9K | 1.61% | 15 |
|
|
2023
Q1 | $11.6M | Buy |
72,756
+346
| +0.5% | +$55.1K | 2.02% | 8 |
|
|
2022
Q4 | $11.7M | Sell |
72,410
-311
| -0.4% | -$50.3K | 2.05% | 9 |
|
|
2022
Q3 | $9.76M | Sell |
72,721
-20
| -0% | -$2.68K | 1.82% | 15 |
|
|
2022
Q2 | $11.1M | Buy |
72,741
+351
| +0.5% | +$53.8K | 1.92% | 10 |
|
|
2022
Q1 | $11.7M | Sell |
72,390
-698
| -1% | -$113K | 1.71% | 14 |
|
|
2021
Q4 | $9.9M | Sell |
73,088
-3,484
| -5% | -$472K | 1.34% | 25 |
|
|
2021
Q3 | $8.26M | Buy |
76,572
+205
| +0.3% | +$22.1K | 1.23% | 26 |
|
|
2021
Q2 | $8.6M | Sell |
76,367
-420
| -0.5% | -$47.3K | 1.28% | 26 |
|
|
2021
Q1 | $8.31M | Sell |
76,787
-930
| -1% | -$101K | 1.32% | 27 |
|
|
2020
Q4 | $8.33M | Sell |
77,717
-145
| -0.2% | -$15.5K | 1.4% | 22 |
|
|
2020
Q3 | $6.82M | Sell |
77,862
-112
| -0.1% | -$9.81K | 1.29% | 26 |
|
|
2020
Q2 | $7.66M | Sell |
77,974
-1,120
| -1% | -$110K | 1.57% | 20 |
|
|
2020
Q1 | $6.03M | Sell |
79,094
-3,370
| -4% | -$257K | 1.42% | 21 |
|
|
2019
Q4 | $7.3M | Sell |
82,464
-5,800
| -7% | -$514K | 1.37% | 21 |
|
|
2019
Q3 | $6.68M | Sell |
88,264
-5,356
| -6% | -$406K | 1.33% | 22 |
|
|
2019
Q2 | $6.81M | Sell |
93,620
-380
| -0.4% | -$27.6K | 1.39% | 19 |
|
|
2019
Q1 | $7.58M | Sell |
94,000
-6,079
| -6% | -$490K | 1.6% | 14 |
|
|
2018
Q4 | $9.23M | Sell |
100,079
-4,290
| -4% | -$395K | 2.22% | 5 |
|
|
2018
Q3 | $9.87M | Hold |
104,369
| – | – | 2.13% | 5 |
|
|
2018
Q2 | $9.67M | Buy |
104,369
+1,900
| +2% | +$176K | 2.25% | 5 |
|
|
2018
Q1 | $9.7M | Buy |
102,469
+7,665
| +8% | +$726K | 2.33% | 3 |
|
|
2017
Q4 | $9.17M | Buy |
94,804
+619
| +0.7% | +$59.9K | 2.54% | 3 |
|
|
2017
Q3 | $8.37M | Buy |
94,185
+1,145
| +1% | +$102K | 2.51% | 4 |
|
|
2017
Q2 | $6.75M | Buy |
93,040
+3,520
| +4% | +$255K | 2.17% | 6 |
|
|
2017
Q1 | $5.83M | Buy |
89,520
+1,440
| +2% | +$93.8K | 1.95% | 8 |
|
|
2016
Q4 | $5.52M | Sell |
88,080
-675
| -0.8% | -$42.3K | 1.91% | 9 |
|
|
2016
Q3 | $5.6M | Buy |
88,755
+4,792
| +6% | +$302K | 1.97% | 8 |
|
|
2016
Q2 | $5.2M | Buy |
83,963
+3,854
| +5% | +$239K | 1.86% | 10 |
|
|
2016
Q1 | $4.58M | Sell |
80,109
-14,780
| -16% | -$844K | 1.71% | 12 |
|
|
2015
Q4 | $5.62M | Sell |
94,889
-715
| -0.7% | -$42.4K | 1.76% | 12 |
|
|
2015
Q3 | $5.2M | Buy |
95,604
+1,230
| +1% | +$66.9K | 1.74% | 12 |
|
|
2015
Q2 | $6.34M | Buy |
94,374
+2,950
| +3% | +$198K | 1.97% | 10 |
|
|
2015
Q1 | $5.35M | Buy |
91,424
+3,230
| +4% | +$189K | 1.69% | 13 |
|
|
2014
Q4 | $5.77M | Buy |
88,194
+1,095
| +1% | +$71.7K | 1.82% | 10 |
|
|
2014
Q3 | $5.03M | Buy |
87,099
+1,270
| +1% | +$73.4K | 1.67% | 13 |
|
|
2014
Q2 | $4.84M | Sell |
85,829
-50
| -0.1% | -$2.82K | 1.63% | 12 |
|
|
2014
Q1 | $4.41M | Buy |
85,879
+588
| +0.7% | +$30.2K | 1.56% | 13 |
|
|
2013
Q4 | $4.51M | Buy |
85,291
+1,680
| +2% | +$88.7K | 1.6% | 13 |
|
|
2013
Q3 | $3.74M | Buy |
83,611
+2,680
| +3% | +$120K | 1.47% | 15 |
|
|
2013
Q2 | $3.35M | Buy |
+80,931
| New | +$3.35M | 1.39% | 17 |
|