TI-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 | $279K | Hold |
1,505
| – | – | 0.19% | 108 |
|
|
2025
Q1 | $315K | Hold |
1,505
| – | – | 0.21% | 103 |
|
|
2024
Q4 | $267K | Sell |
1,505
-325
| -18% | -$57.8K | 0.18% | 110 |
|
|
2024
Q3 | $361K | Sell |
1,830
-5
| -0.3% | -$987 | 0.26% | 97 |
|
|
2024
Q2 | $315K | Buy |
1,835
+150
| +9% | +$25.7K | 0.24% | 104 |
|
|
2024
Q1 | $307K | Buy |
+1,685
| New | +$307K | 0.23% | 115 |
|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$204K | – | 104 |
|
|
2023
Q3 | $204K | Buy |
+1,371
| New | +$204K | 0.19% | 100 |
|
|
2023
Q2 | – | Sell |
-1,371
| Closed | -$218K | – | 108 |
|
|
2023
Q1 | $218K | Hold |
1,371
| – | – | 0.21% | 102 |
|
|
2022
Q4 | $222K | Buy |
+1,371
| New | +$222K | 0.21% | 103 |
|
|
2019
Q4 | $86K | Buy |
+975
| New | +$86K | 0.08% | 144 |
|