TAM
Trust Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
20,346
| – | – | 0.28% | 25 |
|
|
2025
Q1 | $4.26M | Sell |
20,346
-10
| -0% | -$2.1K | 0.35% | 24 |
|
|
2024
Q4 | $3.62M | Hold |
20,356
| – | – | 0.28% | 26 |
|
|
2024
Q3 | $4.02M | Hold |
20,356
| – | – | 0.32% | 24 |
|
|
2024
Q2 | $3.49M | Hold |
20,356
| – | – | 0.29% | 25 |
|
|
2024
Q1 | $3.71M | Hold |
20,356
| – | – | 0.32% | 25 |
|
|
2023
Q4 | $3.15M | Hold |
20,356
| – | – | 0.3% | 26 |
|
|
2023
Q3 | $3.03M | Hold |
20,356
| – | – | 0.33% | 24 |
|
|
2023
Q2 | $2.74M | Hold |
20,356
| – | – | 0.28% | 25 |
|
|
2023
Q1 | $3.24M | Buy |
20,356
+347
| +2% | +$55.3K | 0.37% | 22 |
|
|
2022
Q4 | $3.23M | Hold |
20,009
| – | – | 0.4% | 23 |
|
|
2022
Q3 | $2.69M | Buy |
20,009
+1,395
| +7% | +$187K | 0.37% | 24 |
|
|
2022
Q2 | $2.85M | Buy |
18,614
+915
| +5% | +$140K | 0.4% | 23 |
|
|
2022
Q1 | $2.87M | Buy |
17,699
+618
| +4% | +$100K | 0.35% | 24 |
|
|
2021
Q4 | $2.31M | Hold |
17,081
| – | – | 0.29% | 32 |
|
|
2021
Q3 | $1.84M | Buy |
17,081
+1,140
| +7% | +$123K | 0.25% | 41 |
|
|
2021
Q2 | $1.8M | Buy |
15,941
+1,752
| +12% | +$197K | 0.24% | 37 |
|
|
2021
Q1 | $1.54M | Buy |
14,189
+2,525
| +22% | +$273K | 0.2% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
11,664
+2,727
| +31% | +$292K | 0.19% | 40 |
|
|
2020
Q3 | $783K | Buy |
8,937
+3,982
| +80% | +$349K | 0.14% | 42 |
|
|
2020
Q2 | $486K | Buy |
+4,955
| New | +$486K | 0.09% | 42 |
|