TCOT
Trust Company of Toledo’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11.5K | 1.18% | 18 |
|
|
2024
Q4 | $7.55M | Sell |
42,515
-17
| -0% | -$3.02K | 0.99% | 24 |
|
|
2024
Q3 | $8.4M | Buy |
42,532
+681
| +2% | +$134K | 1.14% | 18 |
|
|
2024
Q2 | $7.18M | Buy |
41,851
+931
| +2% | +$160K | 1.04% | 24 |
|
|
2024
Q1 | $7.45M | Sell |
40,920
-656
| -2% | -$119K | 1.17% | 23 |
|
|
2023
Q4 | $6.44M | Sell |
41,576
-570
| -1% | -$88.3K | 1.11% | 24 |
|
|
2023
Q3 | $6.28M | Sell |
42,146
-5
| -0% | -$745 | 1.24% | 20 |
|
|
2023
Q2 | $5.68M | Sell |
42,151
-1,258
| -3% | -$169K | 0.96% | 26 |
|
|
2023
Q1 | $6.92M | Buy |
43,409
+1,411
| +3% | +$225K | 1.23% | 16 |
|
|
2022
Q4 | $6.79K | Buy |
41,998
+729
| +2% | +$118 | 1.28% | 18 |
|
|
2022
Q3 | $5.54M | Sell |
41,269
-7,649
| -16% | -$1.03M | 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% | +$21.1K | 1.22% | 18 |
|
|
2021
Q4 | $6.63M | Sell |
48,939
-366
| -0.7% | -$49.6K | 0.99% | 26 |
|
|
2021
Q3 | $5.32M | Sell |
49,305
-593
| -1% | -$64K | 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% | -$15.3K | 0.98% | 28 |
|
|
2020
Q4 | $5.41M | Buy |
50,487
+968
| +2% | +$104K | 1.05% | 25 |
|
|
2020
Q3 | $4.34M | Sell |
49,519
-80
| -0.2% | -$7.01K | 0.97% | 26 |
|
|
2020
Q2 | $4.87M | Buy |
49,599
+1,392
| +3% | +$137K | 1.16% | 22 |
|
|
2020
Q1 | $3.67M | Sell |
48,207
-1,002
| -2% | -$76.3K | 1.01% | 27 |
|
|
2019
Q4 | $4.36M | Sell |
49,209
-166
| -0.3% | -$14.7K | 1.02% | 27 |
|
|
2019
Q3 | $3.74M | Sell |
49,375
-4,006
| -8% | -$303K | 0.91% | 28 |
|
|
2019
Q2 | $3.88M | Buy |
53,381
+23
| +0% | +$1.67K | 0.97% | 29 |
|
|
2019
Q1 | $4.3M | Sell |
53,358
-817
| -2% | -$65.8K | 1.1% | 28 |
|
|
2018
Q4 | $4.99M | Buy |
54,175
+1,330
| +3% | +$123K | 1.4% | 16 |
|
|
2018
Q3 | $5M | Sell |
52,845
-3,471
| -6% | -$328K | 1.27% | 17 |
|
|
2018
Q2 | $5.22M | Sell |
56,316
-158
| -0.3% | -$14.6K | 1.39% | 13 |
|
|
2018
Q1 | $5.35M | Sell |
56,474
-489
| -0.9% | -$46.3K | 1.41% | 13 |
|
|
2017
Q4 | $5.51M | Sell |
56,963
-200
| -0.3% | -$19.3K | 1.37% | 15 |
|
|
2017
Q3 | $5.08M | Sell |
57,163
-293
| -0.5% | -$26K | 1.29% | 17 |
|
|
2017
Q2 | $4.17M | Buy |
57,456
+7,575
| +15% | +$549K | 1.08% | 24 |
|
|
2017
Q1 | $3.25M | Buy |
49,881
+348
| +0.7% | +$22.7K | 0.89% | 28 |
|
|
2016
Q4 | $3.1M | Sell |
49,533
-2
| -0% | -$125 | 0.87% | 30 |
|
|
2016
Q3 | $3.12M | Sell |
49,535
-325
| -0.7% | -$20.5K | 0.89% | 27 |
|
|
2016
Q2 | $3.09M | Sell |
49,860
-1,539
| -3% | -$95.3K | 0.89% | 28 |
|
|
2016
Q1 | $2.94M | Sell |
51,399
-75
| -0.1% | -$4.28K | 0.88% | 32 |
|
|
2015
Q4 | $3.05M | Sell |
51,474
-89
| -0.2% | -$5.27K | 0.94% | 28 |
|
|
2015
Q3 | $2.81M | Buy |
51,563
+369
| +0.7% | +$20.1K | 0.89% | 28 |
|
|
2015
Q2 | $3.44M | Buy |
51,194
+1,635
| +3% | +$110K | 1% | 22 |
|
|
2015
Q1 | $2.9M | Sell |
49,559
-287
| -0.6% | -$16.8K | 0.87% | 25 |
|
|
2014
Q4 | $3.26M | Sell |
49,846
-450
| -0.9% | -$29.4K | 0.99% | 20 |
|
|
2014
Q3 | $2.91M | Sell |
50,296
-775
| -2% | -$44.8K | 0.96% | 23 |
|
|
2014
Q2 | $2.88M | Hold |
51,071
| – | – | 0.85% | 25 |
|
|
2014
Q1 | $2.63M | Sell |
51,071
-3,558
| -7% | -$183K | 0.8% | 30 |
|
|
2013
Q4 | $2.89M | Sell |
54,629
-424
| -0.8% | -$22.4K | 0.93% | 20 |
|
|
2013
Q3 | $2.46M | Sell |
55,053
-10,827
| -16% | -$484K | 0.88% | 21 |
|
|
2013
Q2 | $2.72M | Buy |
+65,880
| New | +$2.72M | 1.01% | 20 |
|