WTB
Washington Trust Bank’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
10,757
-450
| -4% | -$83.5K | 0.17% | 80 |
|
|
2025
Q1 | $2.35M | Sell |
11,207
-2,895
| -21% | -$607K | 0.24% | 67 |
|
|
2024
Q4 | $2.51M | Sell |
14,102
-20
| -0.1% | -$3.55K | 0.24% | 66 |
|
|
2024
Q3 | $2.79M | Sell |
14,122
-278
| -2% | -$54.9K | 0.27% | 63 |
|
|
2024
Q2 | $2.47M | Sell |
14,400
-470
| -3% | -$80.6K | 0.24% | 62 |
|
|
2024
Q1 | $2.71M | Sell |
14,870
-7,663
| -34% | -$1.4M | 0.26% | 65 |
|
|
2023
Q4 | $3.49M | Sell |
22,533
-78
| -0.3% | -$12.1K | 0.31% | 64 |
|
|
2023
Q3 | $3.37M | Buy |
22,611
+6,406
| +40% | +$955K | 0.35% | 59 |
|
|
2023
Q2 | $2.18M | Sell |
16,205
-719
| -4% | -$96.9K | 0.22% | 64 |
|
|
2023
Q1 | $2.7M | Sell |
16,924
-630
| -4% | -$100K | 0.29% | 63 |
|
|
2022
Q4 | $2.84M | Buy |
17,554
+333
| +2% | +$53.8K | 0.32% | 67 |
|
|
2022
Q3 | $2.31M | Sell |
17,221
-891
| -5% | -$120K | 0.29% | 72 |
|
|
2022
Q2 | $2.77M | Sell |
18,112
-1,045
| -5% | -$160K | 0.36% | 62 |
|
|
2022
Q1 | $3.11M | Sell |
19,157
-5,601
| -23% | -$908K | 0.36% | 59 |
|
|
2021
Q4 | $3.35M | Sell |
24,758
-3,293
| -12% | -$446K | 0.32% | 56 |
|
|
2021
Q3 | $3.03M | Sell |
28,051
-2,840
| -9% | -$306K | 0.35% | 53 |
|
|
2021
Q2 | $3.48M | Sell |
30,891
-1,027
| -3% | -$116K | 0.41% | 51 |
|
|
2021
Q1 | $3.45M | Sell |
31,918
-85,795
| -73% | -$9.28M | 0.43% | 50 |
|
|
2020
Q4 | $12.6M | Buy |
117,713
+1,420
| +1% | +$152K | 1.65% | 13 |
|
|
2020
Q3 | $10.2M | Sell |
116,293
-2,589
| -2% | -$227K | 1.51% | 13 |
|
|
2020
Q2 | $11.7M | Buy |
118,882
+74
| +0.1% | +$7.27K | 1.86% | 7 |
|
|
2020
Q1 | $9.05M | Buy |
118,808
+5,697
| +5% | +$434K | 1.74% | 9 |
|
|
2019
Q4 | $10M | Sell |
113,111
-2,308
| -2% | -$204K | 1.42% | 14 |
|
|
2019
Q3 | $8.74M | Buy |
115,419
+4,058
| +4% | +$307K | 1.43% | 17 |
|
|
2019
Q2 | $8.1M | Buy |
111,361
+1,293
| +1% | +$94K | 1.32% | 21 |
|
|
2019
Q1 | $8.87M | Buy |
110,068
+9,176
| +9% | +$739K | 1.41% | 17 |
|
|
2018
Q4 | $9.3M | Buy |
100,892
+23
| +0% | +$2.12K | 1.22% | 18 |
|
|
2018
Q3 | $9.54M | Sell |
100,869
-5,353
| -5% | -$506K | 1.42% | 12 |
|
|
2018
Q2 | $9.84M | Sell |
106,222
-2,004
| -2% | -$186K | 1.37% | 13 |
|
|
2018
Q1 | $10.2M | Sell |
108,226
-9,288
| -8% | -$879K | 1.47% | 9 |
|
|
2017
Q4 | $11.4M | Sell |
117,514
-963
| -0.8% | -$93.1K | 1.66% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
118,477
+63,189
| +114% | +$5.62M | 1.67% | 7 |
|
|
2017
Q2 | $4.01M | Buy |
55,288
+597
| +1% | +$43.3K | 0.86% | 26 |
|
|
2017
Q1 | $3.56M | Buy |
54,691
+967
| +2% | +$63K | 0.77% | 27 |
|
|
2016
Q4 | $3.36M | Sell |
53,724
-916
| -2% | -$57.4K | 0.76% | 25 |
|
|
2016
Q3 | $3.45M | Sell |
54,640
-135
| -0.2% | -$8.51K | 0.83% | 24 |
|
|
2016
Q2 | $3.39M | Buy |
54,775
+2,944
| +6% | +$182K | 0.88% | 25 |
|
|
2016
Q1 | $2.96M | Buy |
51,831
+3,802
| +8% | +$217K | 0.77% | 29 |
|
|
2015
Q4 | $2.85M | Sell |
48,029
-2,298
| -5% | -$136K | 0.62% | 37 |
|
|
2015
Q3 | $2.74M | Sell |
50,327
-473
| -0.9% | -$25.7K | 0.73% | 25 |
|
|
2015
Q2 | $3.41M | Buy |
50,800
+1,250
| +3% | +$84K | 0.83% | 20 |
|
|
2015
Q1 | $2.9M | Buy |
49,550
+5,009
| +11% | +$293K | 0.7% | 23 |
|
|
2014
Q4 | $2.92M | Buy |
44,541
+2,851
| +7% | +$187K | 0.76% | 26 |
|
|
2014
Q3 | $2.41M | Sell |
41,690
-78,098
| -65% | -$4.51M | 0.76% | 23 |
|
|
2014
Q2 | $6.76M | Sell |
119,788
-2,451
| -2% | -$138K | 1.37% | 11 |
|
|
2014
Q1 | $6.28M | Buy |
+122,239
| New | +$6.28M | 1.33% | 13 |
|
|
2013
Q4 | – | Sell |
-105,546
| Closed | -$4.72M | – | 150 |
|
|
2013
Q3 | $4.72M | Buy |
105,546
+45,469
| +76% | +$2.03M | 1.23% | 18 |
|
|
2013
Q2 | $2.48M | Buy |
+60,077
| New | +$2.48M | 0.72% | 56 |
|