Somerset Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $901K | Buy |
|
|||||
|
2025
Q2 | $718K | Buy |
|
|||||
|
2025
Q1 | $792K | Buy |
|
|||||
|
2024
Q4 | $583K | Buy |
|
|||||
|
2024
Q3 | $533K | Buy |
|
|||||
|
2024
Q2 | $459K | Buy |
|
|||||
|
2024
Q1 | $354K | Buy |
|
|||||
|
2023
Q4 | $277K | Sell |
|
|||||
|
2023
Q3 | $319K | Buy |
|
|||||
|
2023
Q2 | $263K | Sell |
|
|||||
|
2023
Q1 | $313K | Sell |
|
|||||
|
2022
Q4 | $364K | Buy |
|
|||||
|
2022
Q3 | $294K | Buy |
|
|||||
|
2022
Q2 | $333K | Buy |
|
|||||
|
2022
Q1 | $330K | Buy |
|
|||||
|
2021
Q4 | $271K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $24K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $40K | Hold |
|
|||||
|
2018
Q1 | $41K | Hold |
|
|||||
|
2017
Q4 | $42K | Hold |
|
|||||
|
2017
Q3 | $38K | Hold |
|
|||||
|
2017
Q2 | $31K | Hold |
|
|||||
|
2017
Q1 | $28K | Hold |
|
|||||
|
2016
Q4 | $27K | Hold |
|
|||||
|
2016
Q3 | $27K | Hold |
|
|||||
|
2016
Q2 | $27K | Hold |
|
|||||
|
2016
Q1 | $25K | Hold |
|
|||||
|
2015
Q4 | $26K | Hold |
|
|||||
|
2015
Q3 | $24K | Hold |
|
|||||
|
2015
Q2 | $29K | Hold |
|
|||||
|
2015
Q1 | $25K | Hold |
|
|||||
|
2014
Q4 | $28K | Hold |
|
|||||
|
2014
Q3 | $25K | Hold |
|
|||||
|
2014
Q2 | $24K | Hold |
|
|||||
|
2014
Q1 | $22K | Hold |
|
|||||
|
2013
Q4 | $23K | Buy |
|