Washington Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
28,661
-451
| -2% | -$83.7K | 0.19% | 99 |
|
|
2025
Q1 | $6.1M | Sell |
29,112
-1,031
| -3% | -$216K | 0.23% | 96 |
|
|
2024
Q4 | $5.36M | Buy |
30,143
+127
| +0.4% | +$22.6K | 0.19% | 95 |
|
|
2024
Q3 | $5.93M | Sell |
30,016
-602
| -2% | -$119K | 0.21% | 99 |
|
|
2024
Q2 | $5.25M | Sell |
30,618
-2,644
| -8% | -$453K | 0.19% | 99 |
|
|
2024
Q1 | $6.06M | Sell |
33,262
-145
| -0.4% | -$26.4K | 0.22% | 98 |
|
|
2023
Q4 | $5.18M | Buy |
33,407
+2,586
| +8% | +$401K | 0.2% | 100 |
|
|
2023
Q3 | $4.59M | Sell |
30,821
-100
| -0.3% | -$14.9K | 0.2% | 100 |
|
|
2023
Q2 | $4.17M | Sell |
30,921
-237
| -0.8% | -$31.9K | 0.18% | 97 |
|
|
2023
Q1 | $4.97M | Sell |
31,158
-326
| -1% | -$52K | 0.22% | 91 |
|
|
2022
Q4 | $5.09M | Sell |
31,484
-1,262
| -4% | -$204K | 0.24% | 95 |
|
|
2022
Q3 | $4.4M | Sell |
32,746
-623
| -2% | -$83.6K | 0.22% | 98 |
|
|
2022
Q2 | $5.11M | Buy |
33,369
+351
| +1% | +$53.8K | 0.24% | 98 |
|
|
2022
Q1 | $5.35M | Sell |
33,018
-1,221
| -4% | -$198K | 0.21% | 99 |
|
|
2021
Q4 | $4.64M | Sell |
34,239
-18,697
| -35% | -$2.53M | 0.17% | 100 |
|
|
2021
Q3 | $5.71M | Sell |
52,936
-958
| -2% | -$103K | 0.16% | 127 |
|
|
2021
Q2 | $6.07M | Buy |
53,894
+2,181
| +4% | +$246K | 0.17% | 124 |
|
|
2021
Q1 | $5.6M | Sell |
51,713
-304
| -0.6% | -$32.9K | 0.17% | 120 |
|
|
2020
Q4 | $5.57M | Sell |
52,017
-2,531
| -5% | -$271K | 0.18% | 116 |
|
|
2020
Q3 | $4.78M | Sell |
54,548
-1,368
| -2% | -$120K | 0.18% | 116 |
|
|
2020
Q2 | $5.42M | Sell |
55,916
-3,658
| -6% | -$355K | 0.23% | 107 |
|
|
2020
Q1 | $4.54M | Buy |
59,574
+3,331
| +6% | +$254K | 0.22% | 108 |
|
|
2019
Q4 | $4.98M | Buy |
56,243
+16,156
| +40% | +$1.43M | 0.2% | 112 |
|
|
2019
Q3 | $3.19M | Sell |
40,087
-3,682
| -8% | -$293K | 0.17% | 104 |
|
|
2019
Q2 | $3.18M | Sell |
43,769
-2,482
| -5% | -$180K | 0.17% | 101 |
|
|
2019
Q1 | $3.61M | Sell |
46,251
-3,041
| -6% | -$237K | 0.2% | 100 |
|
|
2018
Q4 | $4.55M | Sell |
49,292
-2,260
| -4% | -$208K | 0.29% | 89 |
|
|
2018
Q3 | $4.88M | Sell |
51,552
-5,131
| -9% | -$485K | 0.26% | 92 |
|
|
2018
Q2 | $5.25M | Buy |
56,683
+4,224
| +8% | +$391K | 0.28% | 91 |
|
|
2018
Q1 | $4.97M | Sell |
52,459
-4,365
| -8% | -$413K | 0.29% | 89 |
|
|
2017
Q4 | $5.5M | Sell |
56,824
-4,168
| -7% | -$403K | 0.31% | 90 |
|
|
2017
Q3 | $5.42M | Sell |
60,992
-3,609
| -6% | -$321K | 0.32% | 91 |
|
|
2017
Q2 | $4.68M | Sell |
64,601
-18,404
| -22% | -$1.33M | 0.29% | 93 |
|
|
2017
Q1 | $5.41M | Sell |
83,005
-51,740
| -38% | -$3.37M | 0.34% | 87 |
|
|
2016
Q4 | $8.44M | Sell |
134,745
-1,876
| -1% | -$117K | 0.55% | 65 |
|
|
2016
Q3 | $8.62M | Buy |
136,621
+1,543
| +1% | +$97.3K | 0.57% | 64 |
|
|
2016
Q2 | $8.36M | Buy |
135,078
+805
| +0.6% | +$49.8K | 0.57% | 62 |
|
|
2016
Q1 | $7.67M | Buy |
134,273
+4,607
| +4% | +$263K | 0.51% | 65 |
|
|
2015
Q4 | $7.68M | Sell |
129,666
-2,860
| -2% | -$169K | 0.52% | 64 |
|
|
2015
Q3 | $7.21M | Sell |
132,526
-1,353
| -1% | -$73.6K | 0.52% | 64 |
|
|
2015
Q2 | $9M | Sell |
133,879
-5,431
| -4% | -$365K | 0.59% | 58 |
|
|
2015
Q1 | $8.16M | Buy |
139,310
+1,919
| +1% | +$112K | 0.54% | 61 |
|
|
2014
Q4 | $8.99M | Buy |
137,391
+857
| +0.6% | +$56.1K | 0.62% | 58 |
|
|
2014
Q3 | $7.89M | Buy |
136,534
+838
| +0.6% | +$48.4K | 0.58% | 62 |
|
|
2014
Q2 | $7.66M | Buy |
135,696
+1,324
| +1% | +$74.7K | 0.56% | 69 |
|
|
2014
Q1 | $6.91M | Buy |
134,372
+4,016
| +3% | +$206K | 0.52% | 67 |
|
|
2013
Q4 | $6.88M | Sell |
130,356
-699
| -0.5% | -$36.9K | 0.52% | 62 |
|
|
2013
Q3 | $5.86M | Buy |
131,055
+8,522
| +7% | +$381K | 0.47% | 68 |
|
|
2013
Q2 | $5.07M | Buy |
+122,533
| New | +$5.07M | 0.43% | 69 |
|