UMB Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Sell |
102,528
-937
| -0.9% | -$174K | 0.3% | 64 |
|
2025
Q1 | $21.7M | Sell |
103,465
-2,196
| -2% | -$460K | 0.36% | 58 |
|
2024
Q4 | $18.8M | Sell |
105,661
-37,242
| -26% | -$6.62M | 0.3% | 66 |
|
2024
Q3 | $28.2M | Sell |
142,903
-2,855
| -2% | -$564K | 0.44% | 51 |
|
2024
Q2 | $25M | Sell |
145,758
-8,233
| -5% | -$1.41M | 0.41% | 52 |
|
2024
Q1 | $28M | Sell |
153,991
-28,892
| -16% | -$5.26M | 0.44% | 55 |
|
2023
Q4 | $28.3M | Sell |
182,883
-5,864
| -3% | -$909K | 0.41% | 59 |
|
2023
Q3 | $28.1M | Sell |
188,747
-18,360
| -9% | -$2.74M | 0.45% | 53 |
|
2023
Q2 | $27.9M | Sell |
207,107
-82
| -0% | -$11K | 0.42% | 59 |
|
2023
Q1 | $33M | Buy |
207,189
+1,446
| +0.7% | +$230K | 0.53% | 48 |
|
2022
Q4 | $33.3M | Sell |
205,743
-2,708
| -1% | -$438K | 0.53% | 48 |
|
2022
Q3 | $28M | Sell |
208,451
-11,040
| -5% | -$1.48M | 0.47% | 54 |
|
2022
Q2 | $33.6M | Buy |
219,491
+4,056
| +2% | +$621K | 0.52% | 50 |
|
2022
Q1 | $34.9M | Buy |
215,435
+6,148
| +3% | +$997K | 0.46% | 54 |
|
2021
Q4 | $28.3M | Buy |
209,287
+97,021
| +86% | +$13.1M | 0.36% | 70 |
|
2021
Q3 | $12.1M | Sell |
112,266
-76,013
| -40% | -$8.2M | 0.27% | 90 |
|
2021
Q2 | $21.2M | Buy |
188,279
+4,151
| +2% | +$468K | 0.49% | 52 |
|
2021
Q1 | $19.9M | Buy |
184,128
+77,852
| +73% | +$8.43M | 0.49% | 52 |
|
2020
Q4 | $11.4M | Buy |
106,276
+8,704
| +9% | +$933K | 0.31% | 79 |
|
2020
Q3 | $9.58M | Hold |
97,572
| – | – | 0.3% | 83 |
|
2020
Q2 | $9.58M | Buy |
97,572
+72,759
| +293% | +$7.14M | 0.3% | 83 |
|
2020
Q1 | $1.89M | Sell |
24,813
-2,201
| -8% | -$168K | 0.07% | 163 |
|
2019
Q4 | $2.39M | Sell |
27,014
-348
| -1% | -$30.8K | 0.07% | 166 |
|
2019
Q3 | $2.07K | Sell |
27,362
-28,209
| -51% | -$2.14K | 0.05% | 176 |
|
2019
Q2 | $4.04K | Sell |
55,571
-5,422
| -9% | -$394 | 0.1% | 137 |
|
2019
Q1 | $4.92M | Sell |
60,993
-35,528
| -37% | -$2.86M | 0.15% | 118 |
|
2018
Q4 | $8.9K | Sell |
96,521
-3,011
| -3% | -$278 | 0.27% | 79 |
|
2018
Q3 | $9.41M | Sell |
99,532
-142,547
| -59% | -$13.5M | 0.28% | 88 |
|
2018
Q2 | $22.4M | Buy |
242,079
+19,136
| +9% | +$1.77M | 0.71% | 38 |
|
2018
Q1 | $21.1M | Buy |
222,943
+2,849
| +1% | +$270K | 0.68% | 41 |
|
2017
Q4 | $21.3M | Buy |
220,094
+19,293
| +10% | +$1.87M | 0.69% | 43 |
|
2017
Q3 | $17.8M | Buy |
200,801
+79,920
| +66% | +$7.1M | 0.61% | 49 |
|
2017
Q2 | $8.77M | Buy |
120,881
+71,326
| +144% | +$5.17M | 0.31% | 77 |
|
2017
Q1 | $3.23M | Sell |
49,555
-917
| -2% | -$59.8K | 0.11% | 134 |
|
2016
Q4 | $3.16M | Sell |
50,472
-411
| -0.8% | -$25.7K | 0.12% | 130 |
|
2016
Q3 | $3.21M | Sell |
50,883
-631
| -1% | -$39.8K | 0.13% | 131 |
|
2016
Q2 | $3.19M | Sell |
51,514
-2,088
| -4% | -$129K | 0.13% | 128 |
|
2016
Q1 | $3.06M | Sell |
53,602
-14,811
| -22% | -$846K | 0.13% | 125 |
|
2015
Q4 | $4.05M | Sell |
68,413
-4,147
| -6% | -$246K | 0.18% | 112 |
|
2015
Q3 | $3.95M | Buy |
72,560
+1,726
| +2% | +$93.9K | 0.23% | 88 |
|
2015
Q2 | $4.76K | Buy |
70,834
+29
| +0% | +$2 | 0.22% | 93 |
|
2015
Q1 | $4.15K | Sell |
70,805
-431
| -0.6% | -$25 | 0.19% | 106 |
|
2014
Q4 | $4.66M | Sell |
71,236
-2,631
| -4% | -$172K | 0.21% | 100 |
|
2014
Q3 | $4.27K | Sell |
73,867
-1,688
| -2% | -$98 | 0.21% | 102 |
|
2014
Q2 | $4.27M | Sell |
75,555
-3,346
| -4% | -$189K | 0.2% | 101 |
|
2014
Q1 | $4.06M | Sell |
78,901
-2,124
| -3% | -$109K | 0.23% | 100 |
|
2013
Q4 | $4.28K | Sell |
81,025
-4,230
| -5% | -$223 | 0.23% | 92 |
|
2013
Q3 | $3.81K | Sell |
85,255
-2,904
| -3% | -$130 | 0.22% | 96 |
|
2013
Q2 | $3.64K | Buy |
+88,159
| New | +$3.64K | 0.21% | 96 |
|