ST
Smithfield Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
32,576
-200
| -0.6% | -$37.1K | 0.29% | 57 |
|
|
2025
Q1 | $6.87M | Sell |
32,776
-278
| -0.8% | -$58.3K | 0.34% | 52 |
|
|
2024
Q4 | $5.88M | Buy |
33,054
+78
| +0.2% | +$13.9K | 0.29% | 59 |
|
|
2024
Q3 | $6.52M | Sell |
32,976
-80
| -0.2% | -$15.8K | 0.32% | 53 |
|
|
2024
Q2 | $5.67M | Sell |
33,056
-43
| -0.1% | -$7.38K | 0.3% | 53 |
|
|
2024
Q1 | $6.04M | Buy |
33,099
+169
| +0.5% | +$30.8K | 0.32% | 53 |
|
|
2023
Q4 | $5.1M | Sell |
32,930
-143
| -0.4% | -$22.2K | 0.29% | 54 |
|
|
2023
Q3 | $4.92M | Sell |
33,073
-543
| -2% | -$80.8K | 0.3% | 52 |
|
|
2023
Q2 | $4.52M | Buy |
33,616
+193
| +0.6% | +$26K | 0.27% | 52 |
|
|
2023
Q1 | $5.33M | Buy |
33,423
+848
| +3% | +$135K | 0.34% | 44 |
|
|
2022
Q4 | $5.26M | Sell |
32,575
-36
| -0.1% | -$5.81K | 0.35% | 46 |
|
|
2022
Q3 | $4.37M | Sell |
32,611
-373
| -1% | -$50K | 0.32% | 49 |
|
|
2022
Q2 | $5.06M | Buy |
32,984
+135
| +0.4% | +$20.7K | 0.36% | 46 |
|
|
2022
Q1 | $5.32M | Sell |
32,849
-49
| -0.1% | -$7.94K | 0.34% | 49 |
|
|
2021
Q4 | $4.46M | Sell |
32,898
-306
| -0.9% | -$41.5K | 0.28% | 54 |
|
|
2021
Q3 | $3.58M | Sell |
33,204
-208
| -0.6% | -$22.4K | 0.24% | 62 |
|
|
2021
Q2 | $3.76M | Sell |
33,412
-838
| -2% | -$94.4K | 0.25% | 60 |
|
|
2021
Q1 | $3.71M | Sell |
34,250
-24
| -0.1% | -$2.6K | 0.26% | 59 |
|
|
2020
Q4 | $3.67M | Buy |
34,274
+850
| +3% | +$91.1K | 0.27% | 61 |
|
|
2020
Q3 | $2.93M | Buy |
33,424
+83
| +0.2% | +$7.27K | 0.24% | 65 |
|
|
2020
Q2 | $3.27M | Buy |
33,341
+5,363
| +19% | +$526K | 0.29% | 53 |
|
|
2020
Q1 | $2.13M | Buy |
27,978
+1,249
| +5% | +$95.2K | 0.22% | 67 |
|
|
2019
Q4 | $2.37M | Sell |
26,729
-980
| -4% | -$86.8K | 0.22% | 74 |
|
|
2019
Q3 | $2.1M | Buy |
27,709
+690
| +3% | +$52.3K | 0.21% | 75 |
|
|
2019
Q2 | $1.97M | Buy |
27,019
+755
| +3% | +$54.9K | 0.2% | 72 |
|
|
2019
Q1 | $2.12M | Sell |
26,264
-375
| -1% | -$30.2K | 0.23% | 63 |
|
|
2018
Q4 | $2.46M | Sell |
26,639
-1,693
| -6% | -$156K | 0.29% | 52 |
|
|
2018
Q3 | $2.68M | Buy |
28,332
+72
| +0.3% | +$6.81K | 0.29% | 53 |
|
|
2018
Q2 | $2.62M | Buy |
28,260
+7,455
| +36% | +$691K | 0.3% | 51 |
|
|
2018
Q1 | $1.97M | Sell |
20,805
-82
| -0.4% | -$7.76K | 0.24% | 57 |
|
|
2017
Q4 | $2.02M | Buy |
20,887
+6,377
| +44% | +$617K | 0.25% | 60 |
|
|
2017
Q3 | $1.29M | Buy |
14,510
+20
| +0.1% | +$1.78K | 0.17% | 82 |
|
|
2017
Q2 | $1.05M | Buy |
14,490
+181
| +1% | +$13.1K | 0.15% | 88 |
|
|
2017
Q1 | $933K | Sell |
14,309
-1,414
| -9% | -$92.2K | 0.15% | 92 |
|
|
2016
Q4 | $984K | Buy |
15,723
+390
| +3% | +$24.4K | 0.17% | 85 |
|
|
2016
Q3 | $966K | Sell |
15,333
-8,986
| -37% | -$566K | 0.17% | 78 |
|
|
2016
Q2 | $1.51M | Sell |
24,319
-199
| -0.8% | -$12.3K | 0.28% | 54 |
|
|
2016
Q1 | $1.4M | Buy |
24,518
+1,586
| +7% | +$90.6K | 0.27% | 57 |
|
|
2015
Q4 | $1.36M | Sell |
22,932
-522
| -2% | -$30.9K | 0.28% | 56 |
|
|
2015
Q3 | $1.28M | Buy |
23,454
+2,325
| +11% | +$126K | 0.27% | 54 |
|
|
2015
Q2 | $1.42M | Buy |
21,129
+1,857
| +10% | +$125K | 0.28% | 54 |
|
|
2015
Q1 | $1.13M | Buy |
19,272
+7,675
| +66% | +$449K | 0.22% | 69 |
|
|
2014
Q4 | $758K | Buy |
11,597
+58
| +0.5% | +$3.79K | 0.16% | 104 |
|
|
2014
Q3 | $666K | Sell |
11,539
-1,122
| -9% | -$64.8K | 0.13% | 121 |
|
|
2014
Q2 | $714K | Sell |
12,661
-637
| -5% | -$35.9K | 0.14% | 120 |
|
|
2014
Q1 | $684K | Buy |
13,298
+80
| +0.6% | +$4.12K | 0.14% | 126 |
|
|
2013
Q4 | $698K | Sell |
13,218
-331
| -2% | -$17.5K | 0.14% | 124 |
|
|
2013
Q3 | $606K | Sell |
13,549
-3,502
| -21% | -$157K | 0.14% | 127 |
|
|
2013
Q2 | $705K | Buy |
+17,051
| New | +$705K | 0.17% | 110 |
|