Trustco Bank (New York)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Sell |
18,576
-70
| -0.4% | -$15.5K | 3.59% | 10 |
|
|
2025
Q4 | $4.26M | Sell |
18,646
-130
| -0.7% | -$29.6K | 3.84% | 6 |
|
|
2025
Q3 | $4.35M | Sell |
18,776
-75
| -0.4% | -$15.3K | 3.91% | 7 |
|
|
2025
Q2 | $3.5M | Buy |
18,851
+22
| +0.1% | +$4.09K | 3.43% | 9 |
|
|
2025
Q1 | $3.95M | Sell |
18,829
-185
| -1% | -$36K | 4.28% | 6 |
|
|
2024
Q4 | $3.38M | Sell |
19,014
-391
| -2% | -$71.9K | 3.64% | 7 |
|
|
2024
Q3 | $3.83M | Hold |
19,405
| – | – | 3.85% | 6 |
|
|
2024
Q2 | $3.33M | Buy |
19,405
+37
| +0.2% | +$6.13K | 3.54% | 7 |
|
|
2024
Q1 | $3.53M | Sell |
19,368
-650
| -3% | -$112K | 3.67% | 7 |
|
|
2023
Q4 | $3.1M | Sell |
20,018
-100
| -0.5% | -$14.6K | 3.35% | 9 |
|
|
2023
Q3 | $3M | Sell |
20,118
-275
| -1% | -$40.4K | 3.42% | 9 |
|
|
2023
Q2 | $2.75M | Sell |
20,393
-1,304
| -6% | -$191K | 2.96% | 13 |
|
|
2023
Q1 | $3.46M | Sell |
21,697
-135
| -0.6% | -$20.6K | 3.8% | 8 |
|
|
2022
Q4 | $3.53M | Sell |
21,832
-613
| -3% | -$94K | 3.9% | 7 |
|
|
2022
Q3 | $3.01M | Sell |
22,445
-494
| -2% | -$70.9K | 3.68% | 7 |
|
|
2022
Q2 | $3.51M | Sell |
22,939
-480
| -2% | -$73.3K | 3.79% | 7 |
|
|
2022
Q1 | $3.8M | Sell |
23,419
-50
| -0.2% | -$7.26K | 3.76% | 6 |
|
|
2021
Q4 | $3.18M | Sell |
23,469
-400
| -2% | -$47.3K | 2.78% | 10 |
|
|
2021
Q3 | $2.57M | Buy |
23,869
+72
| +0.3% | +$8.23K | 2.4% | 16 |
|
|
2021
Q2 | $2.68M | Sell |
23,797
-5,200
| -18% | -$586K | 2.41% | 16 |
|
|
2021
Q1 | $3.14M | Sell |
28,997
-250
| -0.9% | -$26.7K | 2.63% | 11 |
|
|
2020
Q4 | $3.13M | Buy |
29,247
+2,098
| +8% | +$202K | 2.74% | 11 |
|
|
2020
Q3 | $2.38M | Sell |
27,149
-101
| -0.4% | -$9.51K | 2.83% | 14 |
|
|
2020
Q2 | $2.68M | Sell |
27,250
-99
| -0.4% | -$8.72K | 3.4% | 8 |
|
|
2020
Q1 | $2.08M | Sell |
27,349
-176
| -0.6% | -$15K | 2.95% | 14 |
|
|
2019
Q4 | $2.44M | Sell |
27,525
-600
| -2% | -$49.8K | 2.64% | 14 |
|
|
2019
Q3 | $2.13M | Sell |
28,125
-480
| -2% | -$32.9K | 2.34% | 17 |
|
|
2019
Q2 | $2.08M | Sell |
28,605
-400
| -1% | -$31.4K | 2.33% | 16 |
|
|
2019
Q1 | $2.34M | Buy |
29,005
+500
| +2% | +$40.9K | 2.63% | 14 |
|
|
2018
Q4 | $2.63M | Sell |
28,505
-248
| -0.9% | -$21.8K | 4.87% | 5 |
|
|
2018
Q3 | $2.72M | Sell |
28,753
-370
| -1% | -$35.1K | 2.95% | 9 |
|
|
2018
Q2 | $2.7M | Sell |
29,123
-750
| -3% | -$73.2K | 2.81% | 8 |
|
|
2018
Q1 | $2.83M | Buy |
+29,873
| New | +$3.28M | 2.88% | 8 |
|
|
2017
Q4 | – | Sell |
-31,609
| Closed | -$2.81M | – | 64 |
|
|
2017
Q3 | $2.81M | Sell |
31,609
-300
| -0.9% | -$22.8K | 2.72% | 10 |
|
|
2017
Q2 | $2.31M | Sell |
31,909
-54
| -0.2% | -$3.63K | 2.29% | 14 |
|
|
2017
Q1 | $2.08M | Sell |
31,963
-314
| -1% | -$19.7K | 2.16% | 17 |
|
|
2016
Q4 | $2.02M | Buy |
+32,277
| New | +$1.97M | 1.98% | 16 |
|
|
2016
Q3 | – | Sell |
-32,945
| Closed | -$2.04M | – | 57 |
|
|
2016
Q2 | $2.04M | Sell |
32,945
-200
| -0.6% | -$12.2K | 2.06% | 16 |
|
|
2016
Q1 | $1.89M | Sell |
33,145
-50
| -0.2% | -$2.79K | 1.96% | 17 |
|
|
2015
Q4 | $1.97M | Hold |
33,195
| – | – | 2.03% | 16 |
|
|
2015
Q3 | $1.81M | Sell |
33,195
-100
| -0.3% | -$6.51K | 1.92% | 17 |
|
|
2015
Q2 | $2.24M | Sell |
33,295
-450
| -1% | -$29.4K | 2.16% | 13 |
|
|
2015
Q1 | $1.98M | Sell |
33,745
-1,150
| -3% | -$69.5K | 1.89% | 16 |
|
|
2014
Q4 | $2.28M | Sell |
34,895
-390
| -1% | -$24.6K | 2.07% | 15 |
|
|
2014
Q3 | $2.04M | Sell |
35,285
-855
| -2% | -$47.5K | 1.88% | 15 |
|
|
2014
Q2 | $2.04M | Sell |
36,140
-450
| -1% | -$23.6K | 1.91% | 16 |
|
|
2014
Q1 | $1.88M | Sell |
36,590
-693
| -2% | -$35K | 1.76% | 16 |
|
|
2013
Q4 | $1.97M | Sell |
37,283
-950
| -2% | -$46.7K | 1.81% | 16 |
|
|
2013
Q3 | $1.71M | Sell |
38,233
-2,280
| -6% | -$101K | 1.7% | 19 |
|
|
2013
Q2 | $1.68M | Buy |
+40,513
| New | +$1.77M | 1.61% | 21 |
|
Other funds holding ABBV
VCM
VPM
Trustco Bank (New York)'s ABBV Position: Q1 2026 in Review
Trustco Bank (New York) reduced its AbbVie (ABBV) stake by 0.38% in Q1 2026, selling an estimated $15.5K and leaving 18,576 shares worth $4.04M. The position accounts for 3.59% of the portfolio, ranked #10.
Trustco Bank (New York) first reported a position in ABBV in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.35M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Trustco Bank (New York) held 18,576 shares of AbbVie worth $4.04M as of Q1 2026.
- Trustco Bank (New York) sold 70 AbbVie shares in Q1 2026, an estimated $15.5K.
- AbbVie made up 3.59% of Trustco Bank (New York)'s portfolio in Q1 2026, its #10 holding.
- Trustco Bank (New York) first reported a position in AbbVie in Q2 2013 and has held it in 50 quarters since.
- Trustco Bank (New York)'s AbbVie position peaked at $4.35M in Q3 2025.
- 4,082 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.