Pioneer Trust Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $785K | Sell |
4,230
-500
| -11% | -$92.8K | 0.2% | 47 |
|
2025
Q1 | $991K | Hold |
4,730
| – | – | 0.26% | 44 |
|
2024
Q4 | $841K | Buy |
4,730
+655
| +16% | +$116K | 0.21% | 46 |
|
2024
Q3 | $805K | Sell |
4,075
-70
| -2% | -$13.8K | 0.21% | 47 |
|
2024
Q2 | $711K | Hold |
4,145
| – | – | 0.19% | 49 |
|
2024
Q1 | $755K | Sell |
4,145
-100
| -2% | -$18.2K | 0.21% | 48 |
|
2023
Q4 | $658K | Hold |
4,245
| – | – | 0.2% | 49 |
|
2023
Q3 | $633K | Hold |
4,245
| – | – | 0.21% | 50 |
|
2023
Q2 | $572K | Sell |
4,245
-240
| -5% | -$32.3K | 0.16% | 54 |
|
2023
Q1 | $715K | Sell |
4,485
-150
| -3% | -$23.9K | 0.21% | 51 |
|
2022
Q4 | $749K | Hold |
4,635
| – | – | 0.23% | 49 |
|
2022
Q3 | $622K | Sell |
4,635
-665
| -13% | -$89.2K | 0.21% | 47 |
|
2022
Q2 | $812K | Sell |
5,300
-145
| -3% | -$22.2K | 0.26% | 46 |
|
2022
Q1 | $883K | Sell |
5,445
-215
| -4% | -$34.9K | 0.24% | 45 |
|
2021
Q4 | $766K | Buy |
5,660
+100
| +2% | +$13.5K | 0.2% | 49 |
|
2021
Q3 | $600K | Hold |
5,560
| – | – | 0.17% | 51 |
|
2021
Q2 | $626K | Sell |
5,560
-1,904
| -26% | -$214K | 0.18% | 50 |
|
2021
Q1 | $807K | Sell |
7,464
-1
| -0% | -$108 | 0.23% | 47 |
|
2020
Q4 | $800K | Buy |
7,465
+250
| +3% | +$26.8K | 0.24% | 47 |
|
2020
Q3 | $632K | Sell |
7,215
-350
| -5% | -$30.7K | 0.23% | 48 |
|
2020
Q2 | $742K | Sell |
7,565
-885
| -10% | -$86.8K | 0.29% | 45 |
|
2020
Q1 | $644K | Sell |
8,450
-885
| -9% | -$67.4K | 0.3% | 45 |
|
2019
Q4 | $826K | Sell |
9,335
-1,742
| -16% | -$154K | 0.31% | 45 |
|
2019
Q3 | $839K | Sell |
11,077
-24,665
| -69% | -$1.87M | 0.34% | 45 |
|
2019
Q2 | $2.6M | Sell |
35,742
-5,311
| -13% | -$386K | 1.07% | 34 |
|
2019
Q1 | $3.31M | Sell |
41,053
-7,527
| -15% | -$607K | 1.42% | 31 |
|
2018
Q4 | $4.48M | Buy |
48,580
+540
| +1% | +$49.8K | 2.16% | 22 |
|
2018
Q3 | $4.54M | Buy |
48,040
+965
| +2% | +$91.3K | 1.98% | 24 |
|
2018
Q2 | $4.36M | Sell |
47,075
-245
| -0.5% | -$22.7K | 2.09% | 19 |
|
2018
Q1 | $4.48M | Sell |
47,320
-2,460
| -5% | -$233K | 2.28% | 19 |
|
2017
Q4 | $4.81M | Sell |
49,780
-615
| -1% | -$59.5K | 2.36% | 18 |
|
2017
Q3 | $4.48M | Sell |
50,395
-1,400
| -3% | -$124K | 2.32% | 18 |
|
2017
Q2 | $3.76M | Buy |
51,795
+520
| +1% | +$37.7K | 2.08% | 22 |
|
2017
Q1 | $3.34M | Sell |
51,275
-900
| -2% | -$58.6K | 1.9% | 25 |
|
2016
Q4 | $3.27M | Buy |
52,175
+3,575
| +7% | +$224K | 1.93% | 24 |
|
2016
Q3 | $3.07M | Hold |
48,600
| – | – | 1.87% | 25 |
|
2016
Q2 | $3.01M | Buy |
48,600
+3,955
| +9% | +$245K | 1.83% | 25 |
|
2016
Q1 | $2.55M | Buy |
44,645
+810
| +2% | +$46.3K | 1.61% | 31 |
|
2015
Q4 | $2.6M | Buy |
43,835
+15,570
| +55% | +$922K | 1.69% | 28 |
|
2015
Q3 | $1.54M | Hold |
28,265
| – | – | 1.06% | 37 |
|
2015
Q2 | $1.9M | Buy |
28,265
+180
| +0.6% | +$12.1K | 1.23% | 37 |
|
2015
Q1 | $1.64M | Buy |
28,085
+825
| +3% | +$48.3K | 1.06% | 38 |
|
2014
Q4 | $1.78M | Sell |
27,260
-450
| -2% | -$29.5K | 1.17% | 37 |
|
2014
Q3 | $1.6M | Hold |
27,710
| – | – | 1.1% | 37 |
|
2014
Q2 | $1.56M | Sell |
27,710
-1,000
| -3% | -$56.4K | 1.08% | 37 |
|
2014
Q1 | $1.48M | Sell |
28,710
-12,415
| -30% | -$638K | 1.05% | 38 |
|
2013
Q4 | $2.17M | Sell |
41,125
-45
| -0.1% | -$2.38K | 1.54% | 31 |
|
2013
Q3 | $1.84M | Sell |
41,170
-817
| -2% | -$36.5K | 1.41% | 33 |
|
2013
Q2 | $1.74M | Buy |
+41,987
| New | +$1.74M | 1.35% | 33 |
|