Stewart & Patten Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $324K | Sell |
1,780
-731
| -29% | -$126K | 0.05% | 72 |
|
|
2023
Q4 | $389K | Buy |
2,511
+631
| +34% | +$92K | 0.06% | 66 |
|
|
2023
Q3 | $280K | Hold |
1,880
| – | – | 0.05% | 71 |
|
|
2023
Q2 | $253K | Sell |
1,880
-102
| -5% | -$15K | 0.04% | 77 |
|
|
2023
Q1 | $316K | Sell |
1,982
-98
| -5% | -$15K | 0.05% | 68 |
|
|
2022
Q4 | $336K | Sell |
2,080
-100
| -5% | -$15.3K | 0.06% | 68 |
|
|
2022
Q3 | $293K | Buy |
2,180
+230
| +12% | +$33K | 0.06% | 70 |
|
|
2022
Q2 | $299K | Sell |
1,950
-327
| -14% | -$50K | 0.05% | 66 |
|
|
2022
Q1 | $369K | Sell |
2,277
-1,043
| -31% | -$152K | 0.06% | 63 |
|
|
2021
Q4 | $449K | Sell |
3,320
-30
| -0.9% | -$3.54K | 0.07% | 60 |
|
|
2021
Q3 | $362K | Sell |
3,350
-1,215
| -27% | -$139K | 0.06% | 63 |
|
|
2021
Q2 | $515K | Sell |
4,565
-250
| -5% | -$28.2K | 0.08% | 54 |
|
|
2021
Q1 | $521K | Sell |
4,815
-500
| -9% | -$53.5K | 0.08% | 54 |
|
|
2020
Q4 | $570K | Sell |
5,315
-600
| -10% | -$57.7K | 0.1% | 51 |
|
|
2020
Q3 | $518K | Sell |
5,915
-289
| -5% | -$27.2K | 0.09% | 52 |
|
|
2020
Q2 | $609K | Sell |
6,204
-4,500
| -42% | -$396K | 0.12% | 51 |
|
|
2020
Q1 | $816K | Sell |
10,704
-3,900
| -27% | -$332K | 0.18% | 45 |
|
|
2019
Q4 | $1.29M | Hold |
14,604
| – | – | 0.22% | 38 |
|
|
2019
Q3 | $1.11M | Sell |
14,604
-225
| -2% | -$15.4K | 0.19% | 44 |
|
|
2019
Q2 | $1.08M | Sell |
14,829
-72
| -0.5% | -$5.66K | 0.19% | 46 |
|
|
2019
Q1 | $1.2M | Sell |
14,901
-378
| -2% | -$30.9K | 0.22% | 42 |
|
|
2018
Q4 | $1.41M | Buy |
15,279
+75
| +0.5% | +$6.59K | 0.29% | 40 |
|
|
2018
Q3 | $1.44M | Sell |
15,204
-365
| -2% | -$34.6K | 0.26% | 41 |
|
|
2018
Q2 | $1.44M | Sell |
15,569
-85
| -0.5% | -$8.3K | 0.28% | 41 |
|
|
2018
Q1 | $1.48M | Sell |
15,654
-400
| -2% | -$43.9K | 0.29% | 39 |
|
|
2017
Q4 | $1.55M | Buy |
16,054
+500
| +3% | +$47.1K | 0.28% | 39 |
|
|
2017
Q3 | $1.38M | Hold |
15,554
| – | – | 0.25% | 38 |
|
|
2017
Q2 | $1.13M | Hold |
15,554
| – | – | 0.21% | 43 |
|
|
2017
Q1 | $1.01M | Sell |
15,554
-750
| -5% | -$47.2K | 0.19% | 47 |
|
|
2016
Q4 | $1.02M | Buy |
16,304
+800
| +5% | +$48.8K | 0.19% | 43 |
|
|
2016
Q3 | $978K | Sell |
15,504
-130
| -0.8% | -$8.42K | 0.19% | 47 |
|
|
2016
Q2 | $968K | Sell |
15,634
-595
| -4% | -$36.3K | 0.19% | 44 |
|
|
2016
Q1 | $927K | Sell |
16,229
-300
| -2% | -$16.7K | 0.19% | 47 |
|
|
2015
Q4 | $979K | Sell |
16,529
-55
| -0.3% | -$3.17K | 0.2% | 47 |
|
|
2015
Q3 | $902K | Hold |
16,584
| – | – | 0.2% | 45 |
|
|
2015
Q2 | $1.11M | Sell |
16,584
-870
| -5% | -$56.8K | 0.23% | 43 |
|
|
2015
Q1 | $1.02M | Sell |
17,454
-1,000
| -5% | -$60.4K | 0.21% | 45 |
|
|
2014
Q4 | $1.21M | Hold |
18,454
| – | – | 0.23% | 42 |
|
|
2014
Q3 | $1.07M | Sell |
18,454
-200
| -1% | -$11.1K | 0.22% | 43 |
|
|
2014
Q2 | $1.05M | Sell |
18,654
-1,340
| -7% | -$70.3K | 0.21% | 44 |
|
|
2014
Q1 | $1.03M | Sell |
19,994
-750
| -4% | -$37.9K | 0.21% | 45 |
|
|
2013
Q4 | $1.09M | Sell |
20,744
-530
| -2% | -$26K | 0.22% | 44 |
|
|
2013
Q3 | $952K | Sell |
21,274
-5,553
| -21% | -$246K | 0.21% | 45 |
|
|
2013
Q2 | $1.11M | Buy |
+26,827
| New | +$1.17M | 0.24% | 44 |
|
Other funds holding ABBV
