WTC
WhitTier Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
102,505
+973
| +1% | +$181K | 0.43% | 52 |
|
|
2025
Q1 | $21.3M | Buy |
101,532
+813
| +0.8% | +$170K | 0.54% | 45 |
|
|
2024
Q4 | $17.9M | Buy |
100,719
+1,297
| +1% | +$230K | 0.44% | 52 |
|
|
2024
Q3 | $19.6M | Sell |
99,422
-841
| -0.8% | -$166K | 0.51% | 46 |
|
|
2024
Q2 | $17.2M | Buy |
100,263
+99
| +0.1% | +$17K | 0.48% | 46 |
|
|
2024
Q1 | $18.2M | Buy |
100,164
+32,593
| +48% | +$5.94M | 0.52% | 45 |
|
|
2023
Q4 | $10.5M | Sell |
67,571
-1,725
| -2% | -$267K | 0.34% | 72 |
|
|
2023
Q3 | $10.3M | Sell |
69,296
-1,780
| -3% | -$265K | 0.37% | 64 |
|
|
2023
Q2 | $9.58M | Sell |
71,076
-525
| -0.7% | -$70.7K | 0.32% | 75 |
|
|
2023
Q1 | $11.4M | Buy |
71,601
+741
| +1% | +$118K | 0.42% | 59 |
|
|
2022
Q4 | $11.5M | Sell |
70,860
-80
| -0.1% | -$12.9K | 0.45% | 56 |
|
|
2022
Q3 | $9.52M | Buy |
70,940
+1,013
| +1% | +$136K | 0.41% | 62 |
|
|
2022
Q2 | $10.7M | Sell |
69,927
-1,214
| -2% | -$186K | 0.44% | 54 |
|
|
2022
Q1 | $11.5M | Buy |
71,141
+4,529
| +7% | +$734K | 0.42% | 58 |
|
|
2021
Q4 | $9.02M | Buy |
66,612
+514
| +0.8% | +$69.6K | 0.33% | 74 |
|
|
2021
Q3 | $7.13M | Buy |
66,098
+197
| +0.3% | +$21.3K | 0.29% | 82 |
|
|
2021
Q2 | $7.42M | Sell |
65,901
-266
| -0.4% | -$30K | 0.31% | 78 |
|
|
2021
Q1 | $7.16M | Buy |
66,167
+3,242
| +5% | +$351K | 0.32% | 76 |
|
|
2020
Q4 | $6.74M | Sell |
62,925
-449
| -0.7% | -$48.1K | 0.34% | 76 |
|
|
2020
Q3 | $5.55M | Sell |
63,374
-413
| -0.6% | -$36.2K | 0.32% | 77 |
|
|
2020
Q2 | $6.26M | Buy |
63,787
+1,623
| +3% | +$159K | 0.39% | 67 |
|
|
2020
Q1 | $4.74M | Sell |
62,164
-743
| -1% | -$56.6K | 0.36% | 75 |
|
|
2019
Q4 | $5.57M | Sell |
62,907
-18,892
| -23% | -$1.67M | 0.36% | 79 |
|
|
2019
Q3 | $6.19M | Sell |
81,799
-12
| -0% | -$909 | 0.43% | 61 |
|
|
2019
Q2 | $5.95M | Sell |
81,811
-1,212
| -1% | -$88.1K | 0.42% | 66 |
|
|
2019
Q1 | $6.69M | Sell |
83,023
-11,844
| -12% | -$955K | 0.49% | 54 |
|
|
2018
Q4 | $8.75M | Sell |
94,867
-2,201
| -2% | -$203K | 0.72% | 37 |
|
|
2018
Q3 | $9.18M | Sell |
97,068
-838
| -0.9% | -$79.3K | 0.67% | 42 |
|
|
2018
Q2 | $9.07M | Sell |
97,906
-40
| -0% | -$3.71K | 0.71% | 35 |
|
|
2018
Q1 | $9.27M | Buy |
97,946
+6,478
| +7% | +$613K | 0.76% | 35 |
|
|
2017
Q4 | $8.85M | Buy |
91,468
+7,960
| +10% | +$770K | 0.76% | 34 |
|
|
2017
Q3 | $7.42M | Buy |
83,508
+58
| +0.1% | +$5.15K | 0.69% | 40 |
|
|
2017
Q2 | $6.05M | Buy |
83,450
+1,195
| +1% | +$86.7K | 0.59% | 52 |
|
|
2017
Q1 | $5.36M | Buy |
82,255
+158
| +0.2% | +$10.3K | 0.54% | 55 |
|
|
2016
Q4 | $5.14M | Buy |
82,097
+2,559
| +3% | +$160K | 0.55% | 54 |
|
|
2016
Q3 | $5.02M | Buy |
79,538
+2,550
| +3% | +$161K | 0.57% | 52 |
|
|
2016
Q2 | $4.77M | Sell |
76,988
-500
| -0.6% | -$31K | 0.54% | 58 |
|
|
2016
Q1 | $4.43M | Sell |
77,488
-1,300
| -2% | -$74.2K | 0.52% | 60 |
|
|
2015
Q4 | $4.67M | Buy |
78,788
+1,457
| +2% | +$86.3K | 0.55% | 57 |
|
|
2015
Q3 | $4.21M | Sell |
77,331
-3,768
| -5% | -$205K | 0.51% | 60 |
|
|
2015
Q2 | $5.45M | Sell |
81,099
-978
| -1% | -$65.7K | 0.61% | 54 |
|
|
2015
Q1 | $4.81M | Sell |
82,077
-923
| -1% | -$54K | 0.53% | 62 |
|
|
2014
Q4 | $5.43M | Sell |
83,000
-5,723
| -6% | -$374K | 0.61% | 57 |
|
|
2014
Q3 | $5.12M | Sell |
88,723
-47
| -0.1% | -$2.71K | 0.59% | 54 |
|
|
2014
Q2 | $5.01M | Sell |
88,770
-17,196
| -16% | -$970K | 0.56% | 57 |
|
|
2014
Q1 | $5.45M | Sell |
105,966
-24,963
| -19% | -$1.28M | 0.64% | 53 |
|
|
2013
Q4 | $6.92M | Sell |
130,929
-2,457
| -2% | -$130K | 0.83% | 30 |
|
|
2013
Q3 | $5.97M | Buy |
133,386
+2,777
| +2% | +$124K | 0.8% | 31 |
|
|
2013
Q2 | $5.4M | Buy |
+130,609
| New | +$5.4M | 0.78% | 35 |
|