TC
Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
2,124
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $445K | Hold |
2,124
| – | – | 0.05% | 98 |
|
|
2024
Q4 | $377K | Buy |
2,124
+204
| +11% | +$36.3K | 0.04% | 106 |
|
|
2024
Q3 | $379K | Buy |
1,920
+3
| +0.2% | +$592 | 0.05% | 101 |
|
|
2024
Q2 | $329K | Hold |
1,917
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $349K | Hold |
1,917
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $297K | Sell |
1,917
-330
| -15% | -$51.1K | 0.04% | 110 |
|
|
2023
Q3 | $335K | Sell |
2,247
-128
| -5% | -$19.1K | 0.05% | 100 |
|
|
2023
Q2 | $320K | Sell |
2,375
-128
| -5% | -$17.2K | 0.05% | 118 |
|
|
2023
Q1 | $399K | Sell |
2,503
-111
| -4% | -$17.7K | 0.06% | 104 |
|
|
2022
Q4 | $422K | Buy |
2,614
+91
| +4% | +$14.7K | 0.07% | 101 |
|
|
2022
Q3 | $339K | Sell |
2,523
-177
| -7% | -$23.8K | 0.07% | 99 |
|
|
2022
Q2 | $414K | Buy |
2,700
+2
| +0.1% | +$307 | 0.09% | 92 |
|
|
2022
Q1 | $437K | Sell |
2,698
-40
| -1% | -$6.48K | 0.09% | 95 |
|
|
2021
Q4 | $371K | Sell |
2,738
-100
| -4% | -$13.6K | 0.09% | 87 |
|
|
2021
Q3 | $306K | Hold |
2,838
| – | – | 0.08% | 91 |
|
|
2021
Q2 | $320K | Buy |
2,838
+85
| +3% | +$9.58K | 0.22% | 85 |
|
|
2021
Q1 | $298K | Buy |
2,753
+350
| +15% | +$37.9K | 0.21% | 95 |
|
|
2020
Q4 | $257K | Buy |
2,403
+92
| +4% | +$9.84K | 0.2% | 95 |
|
|
2020
Q3 | $202K | Hold |
2,311
| – | – | 0.17% | 101 |
|
|
2020
Q2 | $227K | Hold |
2,311
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $176K | Sell |
2,311
-440
| -16% | -$33.5K | 0.19% | 76 |
|
|
2019
Q4 | $244K | Sell |
2,751
-1,000
| -27% | -$88.7K | 0.21% | 79 |
|
|
2019
Q3 | $284K | Buy |
3,751
+100
| +3% | +$7.57K | 0.27% | 70 |
|
|
2019
Q2 | $266K | Hold |
3,651
| – | – | 0.24% | 71 |
|
|
2019
Q1 | $294K | Hold |
3,651
| – | – | 0.17% | 77 |
|
|
2018
Q4 | $337K | Hold |
3,651
| – | – | 0.19% | 61 |
|
|
2018
Q3 | $345K | Sell |
3,651
-135
| -4% | -$12.8K | 0.16% | 59 |
|
|
2018
Q2 | $351K | Buy |
3,786
+125
| +3% | +$11.6K | 0.16% | 61 |
|
|
2018
Q1 | $347K | Buy |
3,661
+185
| +5% | +$17.5K | 0.13% | 66 |
|
|
2017
Q4 | $336K | Hold |
3,476
| – | – | 0.14% | 59 |
|
|
2017
Q3 | $309K | Hold |
3,476
| – | – | 0.17% | 53 |
|
|
2017
Q2 | $252K | Sell |
3,476
-150
| -4% | -$10.9K | 0.12% | 78 |
|
|
2017
Q1 | $236K | Sell |
3,626
-68
| -2% | -$4.43K | 0.11% | 92 |
|
|
2016
Q4 | $231K | Sell |
3,694
-38,491
| -91% | -$2.41M | 0.12% | 94 |
|
|
2016
Q3 | $2.66M | Buy |
42,185
+38,559
| +1,063% | +$2.43M | 1.17% | 31 |
|
|
2016
Q2 | $224K | Hold |
3,626
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $207K | Buy |
3,626
+995
| +38% | +$56.8K | 0.09% | 103 |
|
|
2015
Q4 | $156K | Sell |
2,631
-137
| -5% | -$8.12K | 0.07% | 100 |
|
|
2015
Q3 | $151K | Buy |
2,768
+273
| +11% | +$14.9K | 0.09% | 92 |
|
|
2015
Q2 | $168K | Buy |
2,495
+1,495
| +150% | +$101K | 0.11% | 110 |
|
|
2015
Q1 | $59K | Buy |
+1,000
| New | +$59K | 0.04% | 152 |
|