ST
Sageworth Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
21,989
-20
| -0.1% | -$3.71K | 0.23% | 27 |
|
|
2025
Q1 | $4.61M | Buy |
22,009
+59
| +0.3% | +$12.4K | 0.29% | 24 |
|
|
2024
Q4 | $3.9M | Sell |
21,950
-743
| -3% | -$132K | 0.24% | 25 |
|
|
2024
Q3 | $4.48M | Sell |
22,693
-12,160
| -35% | -$2.4M | 0.27% | 25 |
|
|
2024
Q2 | $5.98M | Sell |
34,853
-2,411
| -6% | -$414K | 0.38% | 20 |
|
|
2024
Q1 | $6.79M | Sell |
37,264
-550
| -1% | -$100K | 0.44% | 21 |
|
|
2023
Q4 | $5.86M | Sell |
37,814
-1
| -0% | -$155 | 0.4% | 21 |
|
|
2023
Q3 | $5.64M | Hold |
37,815
| – | – | 0.41% | 24 |
|
|
2023
Q2 | $5.09M | Sell |
37,815
-73
| -0.2% | -$9.84K | 0.36% | 19 |
|
|
2023
Q1 | $6.04M | Buy |
37,888
+35
| +0.1% | +$5.58K | 0.45% | 20 |
|
|
2022
Q4 | $6.12M | Buy |
37,853
+38
| +0.1% | +$6.14K | 0.49% | 18 |
|
|
2022
Q3 | $5.08M | Sell |
37,815
-1,475
| -4% | -$198K | 0.45% | 17 |
|
|
2022
Q2 | $6.02M | Buy |
39,290
+1,913
| +5% | +$293K | 0.52% | 15 |
|
|
2022
Q1 | $6.06M | Sell |
37,377
-2,332
| -6% | -$378K | 0.47% | 15 |
|
|
2021
Q4 | $5.38M | Hold |
39,709
| – | – | 0.42% | 19 |
|
|
2021
Q3 | $4.28M | Sell |
39,709
-300
| -0.7% | -$32.4K | 0.34% | 21 |
|
|
2021
Q2 | $4.51M | Sell |
40,009
-461
| -1% | -$51.9K | 0.35% | 17 |
|
|
2021
Q1 | $4.38M | Sell |
40,470
-292
| -0.7% | -$31.6K | 0.36% | 19 |
|
|
2020
Q4 | $4.37M | Buy |
40,762
+292
| +0.7% | +$31.3K | 0.4% | 22 |
|
|
2020
Q3 | $3.55M | Sell |
40,470
-67,009
| -62% | -$5.87M | 0.38% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
107,479
-99
| -0.1% | -$9.72K | 1.18% | 10 |
|
|
2020
Q1 | $8.2M | Sell |
107,578
-2,945
| -3% | -$224K | 1.01% | 14 |
|
|
2019
Q4 | $9.79M | Sell |
110,523
-1,785
| -2% | -$158K | 1.06% | 9 |
|
|
2019
Q3 | $8.5M | Sell |
112,308
-752
| -0.7% | -$56.9K | 0.99% | 11 |
|
|
2019
Q2 | $8.22M | Buy |
113,060
+2,945
| +3% | +$214K | 0.97% | 12 |
|
|
2019
Q1 | $8.87M | Buy |
110,115
+461
| +0.4% | +$37.2K | 1.1% | 12 |
|
|
2018
Q4 | $10.1M | Sell |
109,654
-20
| -0% | -$1.84K | 1.34% | 11 |
|
|
2018
Q3 | $10.4M | Buy |
109,674
+547
| +0.5% | +$51.7K | 1.4% | 7 |
|
|
2018
Q2 | $10.1M | Sell |
109,127
-277
| -0.3% | -$25.7K | 1.45% | 8 |
|
|
2018
Q1 | $10.4M | Sell |
109,404
-2,006
| -2% | -$190K | 1.54% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
111,410
-527
| -0.5% | -$51K | 1.87% | 7 |
|
|
2017
Q3 | $9.95M | Buy |
111,937
+11,352
| +11% | +$1.01M | 1.87% | 7 |
|
|
2017
Q2 | $7.29M | Hold |
100,585
| – | – | 1.45% | 9 |
|
|
2017
Q1 | $6.55M | Hold |
100,585
| – | – | 1.34% | 10 |
|
|
2016
Q4 | $6.3M | Hold |
100,585
| – | – | 1.37% | 10 |
|
|
2016
Q3 | $6.34M | Hold |
100,585
| – | – | 1.45% | 10 |
|
|
2016
Q2 | $6.23M | Sell |
100,585
-433
| -0.4% | -$26.8K | 1.51% | 10 |
|
|
2016
Q1 | $5.77M | Buy |
101,018
+433
| +0.4% | +$24.7K | 1.39% | 11 |
|
|
2015
Q4 | $5.96M | Hold |
100,585
| – | – | 1.44% | 11 |
|
|
2015
Q3 | $5.47M | Hold |
100,585
| – | – | 1.57% | 10 |
|
|
2015
Q2 | $6.76M | Hold |
100,585
| – | – | 2.18% | 7 |
|
|
2015
Q1 | $5.89M | Sell |
100,585
-448
| -0.4% | -$26.2K | 1.93% | 8 |
|
|
2014
Q4 | $6.61M | Buy |
101,033
+448
| +0.4% | +$29.3K | 2.01% | 7 |
|
|
2014
Q3 | $5.81M | Hold |
100,585
| – | – | 2.13% | 8 |
|
|
2014
Q2 | $5.68M | Hold |
100,585
| – | – | 2.05% | 8 |
|
|
2014
Q1 | $5.17M | Hold |
100,585
| – | – | 1.96% | 8 |
|
|
2013
Q4 | $5.31M | Buy |
100,585
+4,265
| +4% | +$225K | 1.93% | 10 |
|
|
2013
Q3 | $4.31M | Sell |
96,320
-1,000
| -1% | -$44.7K | 1.75% | 9 |
|
|
2013
Q2 | $4.43M | Buy |
+97,320
| New | +$4.43M | 1.89% | 9 |
|