Rockland Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
27,555
-4,239
| -13% | -$787K | 0.25% | 75 |
|
|
2025
Q1 | $6.66M | Sell |
31,794
-690
| -2% | -$145K | 0.33% | 68 |
|
|
2024
Q4 | $5.77M | Sell |
32,484
-2,800
| -8% | -$498K | 0.29% | 67 |
|
|
2024
Q3 | $6.97M | Sell |
35,284
-10,607
| -23% | -$2.09M | 0.34% | 68 |
|
|
2024
Q2 | $7.87M | Buy |
45,891
+1,009
| +2% | +$173K | 0.42% | 65 |
|
|
2024
Q1 | $8.17M | Sell |
44,882
-1,207
| -3% | -$220K | 0.43% | 66 |
|
|
2023
Q4 | $7.14M | Sell |
46,089
-231
| -0.5% | -$35.8K | 0.39% | 64 |
|
|
2023
Q3 | $6.9M | Buy |
46,320
+91
| +0.2% | +$13.6K | 0.42% | 66 |
|
|
2023
Q2 | $6.23M | Buy |
46,229
+142
| +0.3% | +$19.1K | 0.37% | 72 |
|
|
2023
Q1 | $7.34M | Sell |
46,087
-368
| -0.8% | -$58.6K | 0.46% | 66 |
|
|
2022
Q4 | $7.51M | Buy |
46,455
+94
| +0.2% | +$15.2K | 0.48% | 68 |
|
|
2022
Q3 | $6.22M | Sell |
46,361
-282
| -0.6% | -$37.8K | 0.44% | 68 |
|
|
2022
Q2 | $7.14M | Buy |
46,643
+1,505
| +3% | +$230K | 0.49% | 64 |
|
|
2022
Q1 | $7.32M | Buy |
45,138
+137
| +0.3% | +$22.2K | 0.47% | 62 |
|
|
2021
Q4 | $6.09M | Buy |
45,001
+2,198
| +5% | +$298K | 0.39% | 69 |
|
|
2021
Q3 | $4.62M | Buy |
42,803
+731
| +2% | +$78.9K | 0.32% | 71 |
|
|
2021
Q2 | $4.74M | Sell |
42,072
-994
| -2% | -$112K | 0.33% | 73 |
|
|
2021
Q1 | $4.66M | Buy |
43,066
+8
| +0% | +$866 | 0.34% | 71 |
|
|
2020
Q4 | $4.61M | Sell |
43,058
-52
| -0.1% | -$5.57K | 0.36% | 69 |
|
|
2020
Q3 | $3.78M | Sell |
43,110
-4,122
| -9% | -$361K | 0.32% | 71 |
|
|
2020
Q2 | $4.64M | Buy |
47,232
+2,004
| +4% | +$197K | 0.42% | 67 |
|
|
2020
Q1 | $3.45M | Buy |
45,228
+12,222
| +37% | +$931K | 0.35% | 68 |
|
|
2019
Q4 | $2.92M | Buy |
33,006
+3,579
| +12% | +$317K | 0.24% | 79 |
|
|
2019
Q3 | $2.17M | Buy |
29,427
+9,595
| +48% | +$709K | 0.2% | 83 |
|
|
2019
Q2 | $1.44M | Buy |
19,832
+2,532
| +15% | +$184K | 0.14% | 101 |
|
|
2019
Q1 | $1.39M | Buy |
17,300
+2,070
| +14% | +$167K | 0.15% | 96 |
|
|
2018
Q4 | $1.4M | Buy |
15,230
+3,773
| +33% | +$348K | 0.17% | 96 |
|
|
2018
Q3 | $1.08M | Buy |
11,457
+70
| +0.6% | +$6.62K | 0.13% | 102 |
|
|
2018
Q2 | $1.06M | Sell |
11,387
-1,074
| -9% | -$99.5K | 0.14% | 102 |
|
|
2018
Q1 | $1.18M | Sell |
12,461
-70
| -0.6% | -$6.62K | 0.16% | 95 |
|
|
2017
Q4 | $1.21M | Buy |
12,531
+190
| +2% | +$18.4K | 0.16% | 91 |
|
|
2017
Q3 | $1.1M | Sell |
12,341
-550
| -4% | -$48.9K | 0.16% | 85 |
|
|
2017
Q2 | $935K | Sell |
12,891
-22,576
| -64% | -$1.64M | 0.15% | 91 |
|
|
2017
Q1 | $2.31M | Sell |
35,467
-7,189
| -17% | -$468K | 0.36% | 63 |
|
|
2016
Q4 | $2.67M | Buy |
42,656
+944
| +2% | +$59.1K | 0.43% | 60 |
|
|
2016
Q3 | $2.63M | Buy |
41,712
+1,653
| +4% | +$104K | 0.46% | 58 |
|
|
2016
Q2 | $2.48M | Buy |
40,059
+2,281
| +6% | +$141K | 0.43% | 58 |
|
|
2016
Q1 | $2.16M | Buy |
37,778
+4,599
| +14% | +$263K | 0.39% | 60 |
|
|
2015
Q4 | $1.97M | Buy |
33,179
+1,795
| +6% | +$106K | 0.35% | 64 |
|
|
2015
Q3 | $1.71M | Buy |
31,384
+972
| +3% | +$52.9K | 0.34% | 63 |
|
|
2015
Q2 | $2.04M | Buy |
30,412
+1,620
| +6% | +$109K | 0.41% | 54 |
|
|
2015
Q1 | $1.69M | Sell |
28,792
-439
| -2% | -$25.7K | 0.36% | 58 |
|
|
2014
Q4 | $1.91M | Sell |
29,231
-40
| -0.1% | -$2.62K | 0.39% | 57 |
|
|
2014
Q3 | $1.69M | Sell |
29,271
-1,595
| -5% | -$92.1K | 0.37% | 54 |
|
|
2014
Q2 | $1.74M | Sell |
30,866
-17,299
| -36% | -$976K | 0.4% | 48 |
|
|
2014
Q1 | $2.48M | Sell |
48,165
-455
| -0.9% | -$23.4K | 0.58% | 42 |
|
|
2013
Q4 | $2.57M | Buy |
48,620
+2,909
| +6% | +$154K | 0.62% | 43 |
|
|
2013
Q3 | $2.05M | Buy |
45,711
+1,221
| +3% | +$54.6K | 0.54% | 45 |
|
|
2013
Q2 | $1.84M | Buy |
+44,490
| New | +$1.84M | 0.51% | 47 |
|