WB
Webster Bank’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
60,504
-362
| -0.6% | -$67.2K | 1.16% | 20 |
|
2025
Q1 | $12.8M | Sell |
60,866
-576
| -0.9% | -$121K | 1.4% | 16 |
|
2024
Q4 | $10.9M | Sell |
61,442
-1,559
| -2% | -$277K | 1.17% | 17 |
|
2024
Q3 | $12.4M | Sell |
63,001
-2,462
| -4% | -$486K | 1.32% | 15 |
|
2024
Q2 | $11.2M | Sell |
65,463
-1,943
| -3% | -$333K | 1.23% | 17 |
|
2024
Q1 | $12.3M | Sell |
67,406
-175
| -0.3% | -$31.9K | 1.37% | 12 |
|
2023
Q4 | $10.5M | Buy |
67,581
+386
| +0.6% | +$59.8K | 1.28% | 16 |
|
2023
Q3 | $10M | Sell |
67,195
-2,625
| -4% | -$391K | 1.35% | 15 |
|
2023
Q2 | $9.41M | Sell |
69,820
-1,667
| -2% | -$225K | 1.22% | 18 |
|
2023
Q1 | $11.4M | Sell |
71,487
-1,480
| -2% | -$236K | 1.49% | 12 |
|
2022
Q4 | $11.8M | Sell |
72,967
-568
| -0.8% | -$91.8K | 1.59% | 12 |
|
2022
Q3 | $9.87M | Buy |
73,535
+240
| +0.3% | +$32.2K | 1.43% | 13 |
|
2022
Q2 | $11.2M | Sell |
73,295
-813
| -1% | -$125K | 1.53% | 14 |
|
2022
Q1 | $12M | Buy |
74,108
+977
| +1% | +$158K | 1.39% | 14 |
|
2021
Q4 | $9.9M | Sell |
73,131
-368
| -0.5% | -$49.8K | 1.03% | 19 |
|
2021
Q3 | $7.93M | Buy |
73,499
+20,589
| +39% | +$2.22M | 0.89% | 28 |
|
2021
Q2 | $5.96M | Sell |
52,910
-13,793
| -21% | -$1.55M | 0.65% | 41 |
|
2021
Q1 | $7.22M | Buy |
66,703
+988
| +2% | +$107K | 0.82% | 30 |
|
2020
Q4 | $7.04M | Buy |
65,715
+5,259
| +9% | +$563K | 0.83% | 29 |
|
2020
Q3 | $5.3M | Buy |
60,456
+7,164
| +13% | +$627K | 0.7% | 37 |
|
2020
Q2 | $5.23M | Buy |
53,292
+2,920
| +6% | +$287K | 0.74% | 36 |
|
2020
Q1 | $3.84M | Sell |
50,372
-22,183
| -31% | -$1.69M | 0.64% | 40 |
|
2019
Q4 | $6.42M | Buy |
72,555
+21,087
| +41% | +$1.87M | 0.82% | 30 |
|
2019
Q3 | $3.9M | Buy |
51,468
+861
| +2% | +$65.2K | 0.53% | 48 |
|
2019
Q2 | $3.68M | Sell |
50,607
-459
| -0.9% | -$33.4K | 0.51% | 54 |
|
2019
Q1 | $4.12M | Buy |
51,066
+954
| +2% | +$76.9K | 0.59% | 44 |
|
2018
Q4 | $4.62M | Sell |
50,112
-214
| -0.4% | -$19.7K | 0.75% | 37 |
|
2018
Q3 | $4.76M | Sell |
50,326
-712
| -1% | -$67.3K | 0.66% | 44 |
|
2018
Q2 | $4.73M | Sell |
51,038
-630
| -1% | -$58.4K | 0.68% | 41 |
|
2018
Q1 | $4.89M | Buy |
51,668
+1,213
| +2% | +$115K | 0.71% | 42 |
|
2017
Q4 | $4.88M | Sell |
50,455
-1,374
| -3% | -$133K | 0.67% | 43 |
|
2017
Q3 | $4.61M | Sell |
51,829
-13,507
| -21% | -$1.2M | 0.67% | 42 |
|
2017
Q2 | $4.74M | Buy |
65,336
+6,923
| +12% | +$502K | 0.7% | 37 |
|
2017
Q1 | $3.81M | Buy |
58,413
+46,972
| +411% | +$3.06M | 0.57% | 51 |
|
2016
Q4 | $716K | Buy |
11,441
+261
| +2% | +$16.3K | 0.1% | 136 |
|
2016
Q3 | $705K | Sell |
11,180
-1,535
| -12% | -$96.8K | 0.1% | 135 |
|
2016
Q2 | $787K | Sell |
12,715
-125
| -1% | -$7.74K | 0.12% | 127 |
|
2016
Q1 | $734K | Sell |
12,840
-1,303
| -9% | -$74.5K | 0.11% | 126 |
|
2015
Q4 | $838K | Hold |
14,143
| – | – | 0.13% | 121 |
|
2015
Q3 | $770K | Sell |
14,143
-1,100
| -7% | -$59.9K | 0.14% | 109 |
|
2015
Q2 | $1.02M | Sell |
15,243
-1,217
| -7% | -$81.8K | 0.17% | 104 |
|
2015
Q1 | $964K | Sell |
16,460
-1,325
| -7% | -$77.6K | 0.16% | 105 |
|
2014
Q4 | $1.16M | Sell |
17,785
-1,400
| -7% | -$91.6K | 0.2% | 96 |
|
2014
Q3 | $1.11M | Hold |
19,185
| – | – | 0.2% | 92 |
|
2014
Q2 | $1.08M | Sell |
19,185
-5,440
| -22% | -$307K | 0.19% | 95 |
|
2014
Q1 | $1.27M | Buy |
24,625
+410
| +2% | +$21.1K | 0.17% | 98 |
|
2013
Q4 | $1.28M | Sell |
24,215
-200
| -0.8% | -$10.6K | 0.18% | 94 |
|
2013
Q3 | $1.09M | Hold |
24,415
| – | – | 0.17% | 96 |
|
2013
Q2 | $1.01M | Buy |
+24,415
| New | +$1.01M | 0.13% | 119 |
|