Spinnaker 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 | $3.09M | Buy |
16,632
+181
| +1% | +$33.6K | 0.19% | 94 |
|
|
2025
Q1 | $3.45M | Sell |
16,451
-333
| -2% | -$69.8K | 0.23% | 89 |
|
|
2024
Q4 | $2.98M | Buy |
16,784
+1,275
| +8% | +$227K | 0.19% | 92 |
|
|
2024
Q3 | $3.06M | Sell |
15,509
-482
| -3% | -$95.2K | 0.19% | 94 |
|
|
2024
Q2 | $2.74M | Hold |
15,991
| – | – | 0.18% | 97 |
|
|
2024
Q1 | $2.91M | Sell |
15,991
-17
| -0.1% | -$3.1K | 0.19% | 99 |
|
|
2023
Q4 | $2.48M | Sell |
16,008
-300
| -2% | -$46.5K | 0.17% | 98 |
|
|
2023
Q3 | $2.43M | Buy |
16,308
+327
| +2% | +$48.7K | 0.18% | 92 |
|
|
2023
Q2 | $2.15M | Buy |
15,981
+210
| +1% | +$28.3K | 0.16% | 98 |
|
|
2023
Q1 | $2.51M | Sell |
15,771
-46
| -0.3% | -$7.33K | 0.19% | 87 |
|
|
2022
Q4 | $2.56M | Sell |
15,817
-250
| -2% | -$40.4K | 0.2% | 87 |
|
|
2022
Q3 | $2.16M | Sell |
16,067
-50
| -0.3% | -$6.71K | 0.18% | 94 |
|
|
2022
Q2 | $2.47M | Sell |
16,117
-38
| -0.2% | -$5.82K | 0.19% | 97 |
|
|
2022
Q1 | $2.62M | Sell |
16,155
-352
| -2% | -$57.1K | 0.18% | 100 |
|
|
2021
Q4 | $2.24M | Buy |
16,507
+1,000
| +6% | +$135K | 0.14% | 105 |
|
|
2021
Q3 | $1.67M | Buy |
15,507
+435
| +3% | +$46.9K | 0.12% | 108 |
|
|
2021
Q2 | $1.7M | Sell |
15,072
-19
| -0.1% | -$2.14K | 0.12% | 107 |
|
|
2021
Q1 | $1.63M | Buy |
15,091
+445
| +3% | +$48.2K | 0.12% | 102 |
|
|
2020
Q4 | $1.57M | Hold |
14,646
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $1.28M | Buy |
14,646
+277
| +2% | +$24.2K | 0.11% | 102 |
|
|
2020
Q2 | $1.41M | Sell |
14,369
-161
| -1% | -$15.8K | 0.13% | 98 |
|
|
2020
Q1 | $1.11M | Sell |
14,530
-349
| -2% | -$26.6K | 0.12% | 107 |
|
|
2019
Q4 | $1.32M | Sell |
14,879
-1,903
| -11% | -$168K | 0.12% | 114 |
|
|
2019
Q3 | $1.27M | Buy |
16,782
+1,050
| +7% | +$79.5K | 0.13% | 115 |
|
|
2019
Q2 | $1.14M | Buy |
15,732
+95
| +0.6% | +$6.91K | 0.11% | 114 |
|
|
2019
Q1 | $1.26M | Hold |
15,637
| – | – | 0.13% | 110 |
|
|
2018
Q4 | $1.44M | Buy |
15,637
+8,645
| +124% | +$797K | 0.16% | 99 |
|
|
2018
Q3 | $661K | Sell |
6,992
-1,050
| -13% | -$99.3K | 0.07% | 138 |
|
|
2018
Q2 | $745K | Hold |
8,042
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $761K | Buy |
8,042
+2,172
| +37% | +$206K | 0.08% | 123 |
|
|
2017
Q4 | $567K | Buy |
5,870
+1,250
| +27% | +$121K | 0.07% | 130 |
|
|
2017
Q3 | $410K | Sell |
4,620
-10
| -0.2% | -$887 | 0.05% | 148 |
|
|
2017
Q2 | $336K | Buy |
4,630
+1,374
| +42% | +$99.7K | 0.04% | 158 |
|
|
2017
Q1 | $212K | Buy |
+3,256
| New | +$212K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-3,444
| Closed | -$204K | – | 196 |
|
|
2015
Q4 | $204K | Sell |
3,444
-400
| -10% | -$23.7K | 0.03% | 200 |
|
|
2015
Q3 | $209K | Hold |
3,844
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $258K | Buy |
+3,844
| New | +$258K | 0.04% | 180 |
|
|
2015
Q1 | – | Sell |
-3,252
| Closed | -$213K | – | 195 |
|
|
2014
Q4 | $213K | Sell |
3,252
-600
| -16% | -$39.3K | 0.03% | 187 |
|
|
2014
Q3 | $222K | Buy |
+3,852
| New | +$222K | 0.04% | 178 |
|
|
2014
Q2 | – | Sell |
-6,141
| Closed | -$316K | – | 166 |
|
|
2014
Q1 | $316K | Hold |
6,141
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $324K | Buy |
6,141
+1,239
| +25% | +$65.4K | 0.05% | 136 |
|
|
2013
Q3 | $219K | Buy |
+4,902
| New | +$219K | 0.04% | 147 |
|