Sentinel 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 | $2.89M | Hold |
15,543
| – | – | 0.31% | 40 |
|
|
2025
Q1 | $3.26M | Sell |
15,543
-601
| -4% | -$126K | 0.38% | 35 |
|
|
2024
Q4 | $2.87M | Buy |
16,144
+601
| +4% | +$107K | 0.33% | 41 |
|
|
2024
Q3 | $3.07M | Hold |
15,543
| – | – | 0.35% | 43 |
|
|
2024
Q2 | $2.67M | Hold |
15,543
| – | – | 0.33% | 47 |
|
|
2024
Q1 | $2.83M | Hold |
15,543
| – | – | 0.37% | 42 |
|
|
2023
Q4 | $2.41M | Hold |
15,543
| – | – | 0.32% | 45 |
|
|
2023
Q3 | $2.32M | Buy |
15,543
+418
| +3% | +$62.3K | 0.33% | 46 |
|
|
2023
Q2 | $2.04M | Hold |
15,125
| – | – | 0.28% | 55 |
|
|
2023
Q1 | $2.41M | Buy |
+15,125
| New | +$2.41M | 0.34% | 43 |
|
|
2022
Q1 | – | Sell |
-2,070
| Closed | -$280K | – | 138 |
|
|
2021
Q4 | $280K | Buy |
+2,070
| New | +$280K | 0.03% | 123 |
|
|
2018
Q4 | – | Sell |
-12,103
| Closed | -$1.15M | – | 87 |
|
|
2018
Q3 | $1.15M | Sell |
12,103
-3,497
| -22% | -$331K | 0.25% | 73 |
|
|
2018
Q2 | $1.45M | Sell |
15,600
-21,600
| -58% | -$2M | 0.32% | 66 |
|
|
2018
Q1 | $3.52M | Sell |
37,200
-4,810
| -11% | -$455K | 0.74% | 45 |
|
|
2017
Q4 | $4.06M | Sell |
42,010
-1,870
| -4% | -$181K | 0.84% | 38 |
|
|
2017
Q3 | $3.9M | Buy |
+43,880
| New | +$3.9M | 0.66% | 46 |
|
|
2014
Q2 | – | Sell |
-6,026
| Closed | -$310K | – | 145 |
|
|
2014
Q1 | $310K | Sell |
6,026
-1,510
| -20% | -$77.7K | 0.09% | 113 |
|
|
2013
Q4 | $398K | Sell |
7,536
-50
| -0.7% | -$2.64K | 0.11% | 120 |
|
|
2013
Q3 | $339K | Sell |
7,586
-625
| -8% | -$27.9K | 0.1% | 131 |
|
|
2013
Q2 | $339K | Buy |
+8,211
| New | +$339K | 0.1% | 132 |
|