PFSC
Peoples Financial Services Corp’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
19,899
-1,876
| -9% | -$348K | 1.83% | 11 |
|
|
2025
Q1 | $4.56M | Sell |
21,775
-335
| -2% | -$70.2K | 2.19% | 9 |
|
|
2024
Q4 | $3.93M | Sell |
22,110
-164
| -0.7% | -$29.1K | 1.82% | 11 |
|
|
2024
Q3 | $4.4M | Sell |
22,274
-2,484
| -10% | -$491K | 1.99% | 9 |
|
|
2024
Q2 | $4.25M | Sell |
24,758
-667
| -3% | -$114K | 1.92% | 10 |
|
|
2024
Q1 | $4.63M | Sell |
25,425
-1,056
| -4% | -$192K | 2.01% | 12 |
|
|
2023
Q4 | $4.1M | Sell |
26,481
-116
| -0.4% | -$18K | 1.78% | 12 |
|
|
2023
Q3 | $3.96M | Buy |
26,597
+110
| +0.4% | +$16.4K | 1.87% | 11 |
|
|
2023
Q2 | $3.57M | Sell |
26,487
-417
| -2% | -$56.2K | 1.6% | 14 |
|
|
2023
Q1 | $4.29M | Sell |
26,904
-642
| -2% | -$102K | 2% | 10 |
|
|
2022
Q4 | $4.45M | Sell |
27,546
-307
| -1% | -$49.6K | 2.08% | 12 |
|
|
2022
Q3 | $3.74M | Sell |
27,853
-143
| -0.5% | -$19.2K | 1.93% | 13 |
|
|
2022
Q2 | $4.29M | Sell |
27,996
-174
| -0.6% | -$26.6K | 2.03% | 10 |
|
|
2022
Q1 | $4.57M | Sell |
28,170
-2,322
| -8% | -$376K | 1.97% | 12 |
|
|
2021
Q4 | $4.13M | Buy |
30,492
+891
| +3% | +$121K | 1.61% | 14 |
|
|
2021
Q3 | $3.19M | Sell |
29,601
-487
| -2% | -$52.5K | 1.35% | 16 |
|
|
2021
Q2 | $3.39M | Sell |
30,088
-85
| -0.3% | -$9.57K | 1.42% | 15 |
|
|
2021
Q1 | $3.27M | Buy |
30,173
+204
| +0.7% | +$22.1K | 1.42% | 16 |
|
|
2020
Q4 | $3.21M | Buy |
29,969
+1,072
| +4% | +$115K | 1.48% | 16 |
|
|
2020
Q3 | $2.53M | Buy |
28,897
+850
| +3% | +$74.4K | 1.27% | 17 |
|
|
2020
Q2 | $2.75M | Buy |
28,047
+3,034
| +12% | +$298K | 1.45% | 16 |
|
|
2020
Q1 | $1.91M | Buy |
25,013
+376
| +2% | +$28.7K | 1.12% | 23 |
|
|
2019
Q4 | $2.18M | Buy |
24,637
+1,500
| +6% | +$133K | 1.03% | 29 |
|
|
2019
Q3 | $1.75M | Buy |
23,137
+282
| +1% | +$21.4K | 0.88% | 35 |
|
|
2019
Q2 | $1.66M | Buy |
22,855
+1,200
| +6% | +$87.3K | 0.84% | 37 |
|
|
2019
Q1 | $1.75M | Buy |
21,655
+2,100
| +11% | +$169K | 0.89% | 36 |
|
|
2018
Q4 | $1.8M | Buy |
19,555
+150
| +0.8% | +$13.8K | 1.02% | 30 |
|
|
2018
Q3 | $1.84M | Sell |
19,405
-225
| -1% | -$21.3K | 0.93% | 33 |
|
|
2018
Q2 | $1.82M | Sell |
19,630
-2,725
| -12% | -$253K | 1.02% | 30 |
|
|
2018
Q1 | $2.12M | Sell |
22,355
-1,825
| -8% | -$173K | 1.21% | 23 |
|
|
2017
Q4 | $2.34M | Sell |
24,180
-100
| -0.4% | -$9.67K | 1.28% | 22 |
|
|
2017
Q3 | $2.16M | Sell |
24,280
-100
| -0.4% | -$8.88K | 1.22% | 25 |
|
|
2017
Q2 | $1.77M | Hold |
24,380
| – | – | 1.04% | 27 |
|
|
2017
Q1 | $1.59M | Sell |
24,380
-350
| -1% | -$22.8K | 0.95% | 31 |
|
|
2016
Q4 | $1.53M | Sell |
24,730
-1,000
| -4% | -$61.9K | 0.94% | 29 |
|
|
2016
Q3 | $1.62M | Buy |
25,730
+1,000
| +4% | +$63.1K | 1.01% | 31 |
|
|
2016
Q2 | $1.53M | Hold |
24,730
| – | – | 0.94% | 29 |
|
|
2016
Q1 | $1.41M | Buy |
24,730
+1,375
| +6% | +$78.6K | 0.89% | 31 |
|
|
2015
Q4 | $1.38M | Hold |
23,355
| – | – | 0.91% | 28 |
|
|
2015
Q3 | $1.27M | Sell |
23,355
-50
| -0.2% | -$2.72K | 0.91% | 32 |
|
|
2015
Q2 | $1.57M | Sell |
23,405
-1,275
| -5% | -$85.6K | 1.05% | 25 |
|
|
2015
Q1 | $1.45M | Sell |
24,680
-25
| -0.1% | -$1.46K | 0.96% | 30 |
|
|
2014
Q4 | $1.62M | Buy |
24,705
+3,050
| +14% | +$200K | 1.06% | 24 |
|
|
2014
Q3 | $1.25M | Sell |
21,655
-225
| -1% | -$13K | 0.85% | 33 |
|
|
2014
Q2 | $1.24M | Sell |
21,880
-775
| -3% | -$43.7K | 0.78% | 36 |
|
|
2014
Q1 | $1.17M | Buy |
22,655
+5,150
| +29% | +$265K | 0.86% | 37 |
|
|
2013
Q4 | $925K | Buy |
+17,505
| New | +$925K | 0.61% | 50 |
|