St Louis 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 | $1.54M | Hold |
8,278
| – | – | 0.2% | 49 |
|
|
2025
Q1 | $1.73M | Buy |
8,278
+1,189
| +17% | +$249K | 0.25% | 50 |
|
|
2024
Q4 | $1.26M | Hold |
7,089
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $1.4M | Sell |
7,089
-1,189
| -14% | -$235K | 0.2% | 56 |
|
|
2024
Q2 | $1.42M | Hold |
8,278
| – | – | 0.22% | 54 |
|
|
2024
Q1 | $1.51M | Buy |
8,278
+1,189
| +17% | +$217K | 0.24% | 54 |
|
|
2023
Q4 | $1.1M | Hold |
7,089
| – | – | 0.19% | 56 |
|
|
2023
Q3 | $1.06M | Hold |
7,089
| – | – | 0.2% | 56 |
|
|
2023
Q2 | $955K | Hold |
7,089
| – | – | 0.18% | 60 |
|
|
2023
Q1 | $1.13M | Hold |
7,089
| – | – | 0.23% | 51 |
|
|
2022
Q4 | $1.15M | Sell |
7,089
-64
| -0.9% | -$10.3K | 0.24% | 52 |
|
|
2022
Q3 | $766K | Buy |
7,153
+91
| +1% | +$9.75K | 0.22% | 57 |
|
|
2022
Q2 | $1.08M | Buy |
7,062
+23
| +0.3% | +$3.52K | 0.23% | 50 |
|
|
2022
Q1 | $1.14M | Sell |
7,039
-237
| -3% | -$38.4K | 0.24% | 49 |
|
|
2021
Q4 | $985K | Buy |
7,276
+31
| +0.4% | +$4.2K | 0.21% | 62 |
|
|
2021
Q3 | $782K | Buy |
7,245
+30
| +0.4% | +$3.24K | 0.21% | 61 |
|
|
2021
Q2 | $813K | Buy |
7,215
+29
| +0.4% | +$3.27K | 0.2% | 56 |
|
|
2021
Q1 | $777K | Buy |
+7,186
| New | +$777K | 0.19% | 58 |
|
|
2020
Q4 | – | Sell |
-7,122
| Closed | -$624K | – | 73 |
|
|
2020
Q3 | $624K | Buy |
7,122
+32
| +0.5% | +$2.8K | 0.2% | 60 |
|
|
2020
Q2 | $696K | Sell |
7,090
-124
| -2% | -$12.2K | 0.21% | 54 |
|
|
2020
Q1 | $549K | Buy |
7,214
+34
| +0.5% | +$2.59K | 0.21% | 57 |
|
|
2019
Q4 | $636K | Buy |
7,180
+32
| +0.4% | +$2.84K | 0.18% | 55 |
|
|
2019
Q3 | $542K | Buy |
7,148
+43
| +0.6% | +$3.26K | 0.17% | 56 |
|
|
2019
Q2 | $517K | Buy |
7,105
+34
| +0.5% | +$2.47K | 0.16% | 57 |
|
|
2019
Q1 | $570K | Buy |
7,071
+34
| +0.5% | +$2.74K | 0.18% | 57 |
|
|
2018
Q4 | $649K | Buy |
7,037
+26
| +0.4% | +$2.4K | 0.24% | 49 |
|
|
2018
Q3 | $663K | Buy |
7,011
+25
| +0.4% | +$2.36K | 0.23% | 54 |
|
|
2018
Q2 | $648K | Sell |
6,986
-5,978
| -46% | -$555K | 0.22% | 61 |
|
|
2018
Q1 | $1.23M | Buy |
12,964
+7,515
| +138% | +$711K | 0.42% | 44 |
|
|
2017
Q4 | $527K | Buy |
5,449
+2,016
| +59% | +$195K | 0.21% | 50 |
|
|
2017
Q3 | $305K | Buy |
3,433
+22
| +0.6% | +$1.96K | 0.14% | 46 |
|
|
2017
Q2 | $248K | Buy |
3,411
+23
| +0.7% | +$1.67K | 0.11% | 48 |
|
|
2017
Q1 | $221K | Buy |
3,388
+25
| +0.7% | +$1.63K | 0.09% | 53 |
|
|
2016
Q4 | $211K | Sell |
3,363
-9
| -0.3% | -$565 | 0.1% | 51 |
|
|
2016
Q3 | $213K | Buy |
3,372
+20
| +0.6% | +$1.26K | 0.1% | 50 |
|
|
2016
Q2 | $208K | Sell |
3,352
-1,248
| -27% | -$77.4K | 0.11% | 49 |
|
|
2016
Q1 | $263K | Buy |
+4,600
| New | +$263K | 0.14% | 53 |
|