Trustmark National Bank Trust Department’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
39,369
+204
| +0.5% | +$37.9K | 0.5% | 40 |
|
|
2025
Q1 | $8.21M | Sell |
39,165
-544
| -1% | -$114K | 0.61% | 34 |
|
|
2024
Q4 | $7.06M | Sell |
39,709
-2,733
| -6% | -$486K | 0.52% | 41 |
|
|
2024
Q3 | $8.38M | Sell |
42,442
-6,003
| -12% | -$1.19M | 0.63% | 32 |
|
|
2024
Q2 | $8.31M | Sell |
48,445
-1,550
| -3% | -$266K | 0.67% | 33 |
|
|
2024
Q1 | $9.1M | Buy |
49,995
+6,433
| +15% | +$1.17M | 0.74% | 30 |
|
|
2023
Q4 | $6.75M | Sell |
43,562
-73
| -0.2% | -$11.3K | 0.61% | 40 |
|
|
2023
Q3 | $6.5M | Sell |
43,635
-1,349
| -3% | -$201K | 0.64% | 37 |
|
|
2023
Q2 | $6.06M | Sell |
44,984
-5,702
| -11% | -$768K | 0.56% | 45 |
|
|
2023
Q1 | $8.08M | Sell |
50,686
-8
| -0% | -$1.28K | 0.74% | 28 |
|
|
2022
Q4 | $8.19M | Sell |
50,694
-109
| -0.2% | -$17.6K | 0.76% | 30 |
|
|
2022
Q3 | $6.82M | Sell |
50,803
-898
| -2% | -$121K | 0.66% | 35 |
|
|
2022
Q2 | $7.92M | Buy |
51,701
+2,621
| +5% | +$401K | 0.71% | 36 |
|
|
2022
Q1 | $7.96M | Sell |
49,080
-5,392
| -10% | -$874K | 0.63% | 40 |
|
|
2021
Q4 | $7.38M | Sell |
54,472
-950
| -2% | -$129K | 0.56% | 45 |
|
|
2021
Q3 | $5.98M | Buy |
55,422
+1,185
| +2% | +$128K | 0.48% | 53 |
|
|
2021
Q2 | $6.11M | Buy |
54,237
+2,275
| +4% | +$256K | 0.48% | 59 |
|
|
2021
Q1 | $5.62M | Buy |
51,962
+4,059
| +8% | +$439K | 0.47% | 56 |
|
|
2020
Q4 | $5.13M | Sell |
47,903
-6,397
| -12% | -$685K | 0.47% | 53 |
|
|
2020
Q3 | $4.76M | Buy |
54,300
+6,502
| +14% | +$569K | 0.48% | 51 |
|
|
2020
Q2 | $4.69M | Buy |
47,798
+3,089
| +7% | +$303K | 0.49% | 49 |
|
|
2020
Q1 | $3.41M | Buy |
44,709
+1,050
| +2% | +$80K | 0.41% | 59 |
|
|
2019
Q4 | $3.87M | Buy |
43,659
+2,250
| +5% | +$199K | 0.36% | 62 |
|
|
2019
Q3 | $3.14M | Sell |
41,409
-180
| -0.4% | -$13.6K | 0.31% | 69 |
|
|
2019
Q2 | $3.02M | Sell |
41,589
-830
| -2% | -$60.4K | 0.3% | 72 |
|
|
2019
Q1 | $3.42M | Sell |
42,419
-580
| -1% | -$46.7K | 0.35% | 65 |
|
|
2018
Q4 | $3.96M | Buy |
42,999
+3,300
| +8% | +$304K | 0.45% | 52 |
|
|
2018
Q3 | $3.75M | Sell |
39,699
-1,596
| -4% | -$151K | 0.38% | 59 |
|
|
2018
Q2 | $3.83M | Sell |
41,295
-3,419
| -8% | -$317K | 0.45% | 52 |
|
|
2018
Q1 | $4.23M | Buy |
44,714
+764
| +2% | +$72.3K | 0.46% | 52 |
|
|
2017
Q4 | $4.25M | Sell |
43,950
-3,585
| -8% | -$347K | 0.47% | 53 |
|
|
2017
Q3 | $4.22M | Sell |
47,535
-2,564
| -5% | -$228K | 0.48% | 53 |
|
|
2017
Q2 | $3.63M | Sell |
50,099
-550
| -1% | -$39.9K | 0.42% | 55 |
|
|
2017
Q1 | $3.3M | Buy |
50,649
+10,724
| +27% | +$699K | 0.4% | 60 |
|
|
2016
Q4 | $2.5M | Sell |
39,925
-756
| -2% | -$47.3K | 0.33% | 74 |
|
|
2016
Q3 | $2.57M | Buy |
40,681
+756
| +2% | +$47.7K | 0.32% | 81 |
|
|
2016
Q2 | $2.47M | Sell |
39,925
-5,064
| -11% | -$314K | 0.32% | 77 |
|
|
2016
Q1 | $2.57M | Buy |
44,989
+9,519
| +27% | +$544K | 0.35% | 65 |
|
|
2015
Q4 | $2.1M | Sell |
35,470
-250
| -0.7% | -$14.8K | 0.29% | 77 |
|
|
2015
Q3 | $1.94M | Sell |
35,720
-1,430
| -4% | -$77.8K | 0.27% | 83 |
|
|
2015
Q2 | $2.5M | Buy |
37,150
+120
| +0.3% | +$8.07K | 0.33% | 68 |
|
|
2015
Q1 | $2.17M | Sell |
37,030
-3,380
| -8% | -$198K | 0.29% | 77 |
|
|
2014
Q4 | $2.64M | Sell |
40,410
-5,516
| -12% | -$361K | 0.36% | 65 |
|
|
2014
Q3 | $2.65M | Sell |
45,926
-956
| -2% | -$55.2K | 0.37% | 63 |
|
|
2014
Q2 | $2.65M | Sell |
46,882
-6,450
| -12% | -$364K | 0.3% | 66 |
|
|
2014
Q1 | $2.74M | Buy |
53,332
+75
| +0.1% | +$3.86K | 0.32% | 57 |
|
|
2013
Q4 | $2.81M | Sell |
53,257
-1,568
| -3% | -$82.8K | 0.33% | 59 |
|
|
2013
Q3 | $2.45M | Buy |
54,825
+11,800
| +27% | +$528K | 0.3% | 64 |
|
|
2013
Q2 | $1.78M | Buy |
+43,025
| New | +$1.78M | 0.23% | 85 |
|