Trust Company of Toledo’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Buy |
44,986
+1,546
| +4% | +$333K | 0.94% | 23 |
|
|
2026
Q1 | $9.45M | Sell |
43,440
-94
| -0.2% | -$20.9K | 0.9% | 25 |
|
|
2025
Q4 | $9.95M | Buy |
43,534
+947
| +2% | +$216K | 0.98% | 20 |
|
|
2025
Q3 | $9.86M | Buy |
42,587
+38
| +0.1% | +$7.74K | 0.99% | 21 |
|
|
2025
Q2 | $7.9M | Buy |
42,549
+89
| +0.2% | +$16.5K | 0.87% | 25 |
|
|
2025
Q1 | $8.9M | Sell |
42,460
-55
| -0.1% | -$10.7K | 1.18% | 18 |
|
|
2024
Q4 | $7.55M | Sell |
42,515
-17
| -0% | -$3.13K | 0.99% | 24 |
|
|
2024
Q3 | $8.4M | Buy |
42,532
+681
| +2% | +$127K | 1.14% | 18 |
|
|
2024
Q2 | $7.18M | Buy |
41,851
+931
| +2% | +$154K | 1.04% | 24 |
|
|
2024
Q1 | $7.45M | Sell |
40,920
-656
| -2% | -$113K | 1.17% | 23 |
|
|
2023
Q4 | $6.44M | Sell |
41,576
-570
| -1% | -$83.1K | 1.11% | 24 |
|
|
2023
Q3 | $6.28M | Sell |
42,146
-5
| -0% | -$734 | 1.24% | 20 |
|
|
2023
Q2 | $5.68M | Sell |
42,151
-1,258
| -3% | -$184K | 0.96% | 26 |
|
|
2023
Q1 | $6.92M | Buy |
43,409
+1,411
| +3% | +$216K | 1.23% | 16 |
|
|
2022
Q4 | $6.79K | Buy |
41,998
+729
| +2% | +$112K | 1.28% | 18 |
|
|
2022
Q3 | $5.54M | Sell |
41,269
-7,649
| -16% | -$1.1M | 1.07% | 22 |
|
|
2022
Q2 | $7.49M | Sell |
48,918
-151
| -0.3% | -$23.1K | 1.31% | 15 |
|
|
2022
Q1 | $7.95M | Buy |
49,069
+130
| +0.3% | +$18.9K | 1.22% | 18 |
|
|
2021
Q4 | $6.63M | Sell |
48,939
-366
| -0.7% | -$43.2K | 0.99% | 26 |
|
|
2021
Q3 | $5.32M | Sell |
49,305
-593
| -1% | -$67.8K | 0.87% | 29 |
|
|
2021
Q2 | $5.62M | Sell |
49,898
-448
| -0.9% | -$50.5K | 0.95% | 28 |
|
|
2021
Q1 | $5.45M | Sell |
50,346
-141
| -0.3% | -$15.1K | 0.98% | 28 |
|
|
2020
Q4 | $5.41M | Buy |
50,487
+968
| +2% | +$93K | 1.05% | 25 |
|
|
2020
Q3 | $4.34M | Sell |
49,519
-80
| -0.2% | -$7.53K | 0.97% | 26 |
|
|
2020
Q2 | $4.87M | Buy |
49,599
+1,392
| +3% | +$123K | 1.16% | 22 |
|
|
2020
Q1 | $3.67M | Sell |
48,207
-1,002
| -2% | -$85.3K | 1.01% | 27 |
|
|
2019
Q4 | $4.36M | Sell |
49,209
-166
| -0.3% | -$13.8K | 1.02% | 27 |
|
|
2019
Q3 | $3.74M | Sell |
49,375
-4,006
| -8% | -$275K | 0.91% | 28 |
|
|
2019
Q2 | $3.88M | Buy |
53,381
+23
| +0% | +$1.81K | 0.97% | 29 |
|
|
2019
Q1 | $4.3M | Sell |
53,358
-817
| -2% | -$66.8K | 1.1% | 28 |
|
|
2018
Q4 | $4.99M | Buy |
54,175
+1,330
| +3% | +$117K | 1.4% | 16 |
|
|
2018
Q3 | $5M | Sell |
52,845
-3,471
| -6% | -$329K | 1.27% | 17 |
|
|
2018
Q2 | $5.22M | Sell |
56,316
-158
| -0.3% | -$15.4K | 1.39% | 13 |
|
|
2018
Q1 | $5.34M | Sell |
56,474
-489
| -0.9% | -$53.7K | 1.41% | 13 |
|
|
2017
Q4 | $5.51M | Sell |
56,963
-200
| -0.3% | -$18.8K | 1.37% | 15 |
|
|
2017
Q3 | $5.08M | Sell |
57,163
-293
| -0.5% | -$22.3K | 1.29% | 17 |
|
|
2017
Q2 | $4.17M | Buy |
57,456
+7,575
| +15% | +$509K | 1.08% | 24 |
|
|
2017
Q1 | $3.25M | Buy |
49,881
+348
| +0.7% | +$21.9K | 0.89% | 28 |
|
|
2016
Q4 | $3.1M | Sell |
49,533
-2
| -0% | -$122 | 0.87% | 30 |
|
|
2016
Q3 | $3.12M | Sell |
49,535
-325
| -0.7% | -$21K | 0.89% | 27 |
|
|
2016
Q2 | $3.09M | Sell |
49,860
-1,539
| -3% | -$93.8K | 0.89% | 28 |
|
|
2016
Q1 | $2.94M | Sell |
51,399
-75
| -0.1% | -$4.18K | 0.88% | 32 |
|
|
2015
Q4 | $3.05M | Sell |
51,474
-89
| -0.2% | -$5.13K | 0.94% | 28 |
|
|
2015
Q3 | $2.81M | Buy |
51,563
+369
| +0.7% | +$24K | 0.89% | 28 |
|
|
2015
Q2 | $3.44M | Buy |
51,194
+1,635
| +3% | +$107K | 1% | 22 |
|
|
2015
Q1 | $2.9M | Sell |
49,559
-287
| -0.6% | -$17.3K | 0.87% | 25 |
|
|
2014
Q4 | $3.26M | Sell |
49,846
-450
| -0.9% | -$28.4K | 0.99% | 20 |
|
|
2014
Q3 | $2.9M | Sell |
50,296
-775
| -2% | -$43K | 0.96% | 23 |
|
|
2014
Q2 | $2.88M | Hold |
51,071
| – | – | 0.85% | 25 |
|
|
2014
Q1 | $2.63M | Sell |
51,071
-3,558
| -7% | -$180K | 0.8% | 30 |
|
|
2013
Q4 | $2.88M | Sell |
54,629
-424
| -0.8% | -$20.8K | 0.93% | 20 |
|
|
2013
Q3 | $2.46M | Sell |
55,053
-10,827
| -16% | -$480K | 0.88% | 21 |
|
|
2013
Q2 | $2.72M | Buy |
+65,880
| New | +$2.88M | 1.01% | 20 |
|
Other funds holding ABBV
Trust Company of Toledo's ABBV Position: Q2 2026 in Review
Trust Company of Toledo increased its AbbVie (ABBV) stake by 3.6% in Q2 2026, buying an estimated $333K and bringing the position to 44,986 shares worth $11.3M. The position accounts for 0.94% of the portfolio, ranked #23.
Trust Company of Toledo first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Trust Company of Toledo held 44,986 shares of AbbVie worth $11.3M as of Q2 2026.
- Trust Company of Toledo bought 1,546 AbbVie shares in Q2 2026, an estimated $333K.
- AbbVie made up 0.94% of Trust Company of Toledo's portfolio in Q2 2026, its #23 holding.
- Trust Company of Toledo first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.