PTC
Provident Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
11,322
| – | – | 0.04% | 18 |
|
|
2025
Q1 | $2.37M | Hold |
11,322
| – | – | 0.04% | 19 |
|
|
2024
Q4 | $2.01M | Hold |
11,322
| – | – | 0.03% | 18 |
|
|
2024
Q3 | $2.24M | Buy |
11,322
+252
| +2% | +$49.8K | 0.04% | 20 |
|
|
2024
Q2 | $1.9M | Hold |
11,070
| – | – | 0.04% | 20 |
|
|
2024
Q1 | $2.02M | Hold |
11,070
| – | – | 0.04% | 20 |
|
|
2023
Q4 | $1.72M | Hold |
11,070
| – | – | 0.04% | 20 |
|
|
2023
Q3 | $1.65M | Hold |
11,070
| – | – | 0.04% | 20 |
|
|
2023
Q2 | $1.49M | Hold |
11,070
| – | – | 0.03% | 20 |
|
|
2023
Q1 | $1.76M | Hold |
11,070
| – | – | 0.05% | 17 |
|
|
2022
Q4 | $1.79M | Hold |
11,070
| – | – | 0.05% | 17 |
|
|
2022
Q3 | $1.49M | Hold |
11,070
| – | – | 0.04% | 15 |
|
|
2022
Q2 | $1.7M | Hold |
11,070
| – | – | 0.04% | 14 |
|
|
2022
Q1 | $1.8M | Hold |
11,070
| – | – | 0.04% | 16 |
|
|
2021
Q4 | $1.5M | Hold |
11,070
| – | – | 0.03% | 18 |
|
|
2021
Q3 | $1.19M | Sell |
11,070
-4,908
| -31% | -$529K | 0.02% | 18 |
|
|
2021
Q2 | $1.8M | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2021
Q1 | $1.73M | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2020
Q4 | $1.71M | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2020
Q3 | $1.4M | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2020
Q2 | $1.57M | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2020
Q1 | $1.22M | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2019
Q4 | $1.42M | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2019
Q3 | $1.21M | Hold |
15,978
| – | – | 0.04% | 20 |
|
|
2019
Q2 | $1.16M | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2019
Q1 | $1.29M | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2018
Q4 | $1.47M | Hold |
15,978
| – | – | 0.06% | 17 |
|
|
2018
Q3 | $1.51M | Hold |
15,978
| – | – | 0.05% | 16 |
|
|
2018
Q2 | $1.48M | Hold |
15,978
| – | – | 0.05% | 16 |
|
|
2018
Q1 | $1.51M | Hold |
15,978
| – | – | 0.06% | 16 |
|
|
2017
Q4 | $1.55M | Hold |
15,978
| – | – | 0.06% | 16 |
|
|
2017
Q3 | $1.42M | Hold |
15,978
| – | – | 0.06% | 16 |
|
|
2017
Q2 | $1.16M | Hold |
15,978
| – | – | 0.06% | 16 |
|
|
2017
Q1 | $1.04M | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2016
Q4 | $1M | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2016
Q3 | $1.01M | Hold |
15,978
| – | – | 0.06% | 18 |
|
|
2016
Q2 | $989K | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2016
Q1 | $913K | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2015
Q4 | $947K | Hold |
15,978
| – | – | 0.05% | 17 |
|
|
2015
Q3 | $869K | Sell |
15,978
-471
| -3% | -$25.6K | 0.05% | 16 |
|
|
2015
Q2 | $1.11M | Hold |
16,449
| – | – | 0.06% | 15 |
|
|
2015
Q1 | $963K | Hold |
16,449
| – | – | 0.06% | 15 |
|
|
2014
Q4 | $1.08M | Sell |
16,449
-475
| -3% | -$31.1K | 0.06% | 15 |
|
|
2014
Q3 | $978K | Hold |
16,924
| – | – | 0.06% | 16 |
|
|
2014
Q2 | $955K | Buy |
+16,924
| New | +$955K | 0.05% | 16 |
|