WSTAM
Wilbanks Smith & Thomas Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.62M | Buy |
41,861
+7,446
| +22% | +$1.36M | 0.21% | 95 |
|
|
2023
Q4 | $5.33M | Sell |
34,415
-13,037
| -27% | -$2.02M | 0.16% | 106 |
|
|
2023
Q3 | $7.07M | Sell |
47,452
-13,208
| -22% | -$1.97M | 0.24% | 90 |
|
|
2023
Q2 | $8.17M | Buy |
60,660
+879
| +1% | +$118K | 0.27% | 83 |
|
|
2023
Q1 | $9.53M | Buy |
59,781
+7,103
| +13% | +$1.13M | 0.33% | 73 |
|
|
2022
Q4 | $8.51M | Buy |
52,678
+19,814
| +60% | +$3.2M | 0.32% | 75 |
|
|
2022
Q3 | $4.41M | Buy |
32,864
+132
| +0.4% | +$17.7K | 0.19% | 98 |
|
|
2022
Q2 | $5.01M | Buy |
32,732
+1,823
| +6% | +$279K | 0.21% | 89 |
|
|
2022
Q1 | $4.62M | Sell |
30,909
-16,860
| -35% | -$2.52M | 0.18% | 98 |
|
|
2021
Q4 | $6.47M | Buy |
47,769
+1,982
| +4% | +$268K | 0.23% | 100 |
|
|
2021
Q3 | $4.94M | Buy |
45,787
+1,020
| +2% | +$110K | 0.19% | 107 |
|
|
2021
Q2 | $5.04M | Buy |
44,767
+2,099
| +5% | +$236K | 0.2% | 103 |
|
|
2021
Q1 | $4.62M | Buy |
42,668
+1,297
| +3% | +$140K | 0.2% | 101 |
|
|
2020
Q4 | $4.43M | Buy |
41,371
+1,307
| +3% | +$140K | 0.21% | 96 |
|
|
2020
Q3 | $3.51M | Buy |
40,064
+1,320
| +3% | +$116K | 0.19% | 98 |
|
|
2020
Q2 | $3.8M | Buy |
38,744
+808
| +2% | +$79.3K | 0.23% | 89 |
|
|
2020
Q1 | $2.89M | Buy |
37,936
+8,100
| +27% | +$617K | 0.21% | 92 |
|
|
2019
Q4 | $2.64M | Buy |
29,836
+9,613
| +48% | +$851K | 0.16% | 115 |
|
|
2019
Q3 | $1.53M | Sell |
20,223
-95
| -0.5% | -$7.19K | 0.1% | 142 |
|
|
2019
Q2 | $1.48M | Buy |
20,318
+235
| +1% | +$17.1K | 0.1% | 144 |
|
|
2019
Q1 | $1.62M | Sell |
20,083
-237
| -1% | -$19.1K | 0.1% | 144 |
|
|
2018
Q4 | $1.87M | Sell |
20,320
-675
| -3% | -$62.2K | 0.13% | 115 |
|
|
2018
Q3 | $1.99M | Sell |
20,995
-2,081
| -9% | -$197K | 0.12% | 125 |
|
|
2018
Q2 | $2.14M | Sell |
23,076
-121
| -0.5% | -$11.2K | 0.17% | 98 |
|
|
2018
Q1 | $2.2M | Sell |
23,197
-126
| -0.5% | -$11.9K | 0.18% | 94 |
|
|
2017
Q4 | $2.26M | Sell |
23,323
-1,287
| -5% | -$124K | 0.18% | 96 |
|
|
2017
Q3 | $2.19M | Sell |
24,610
-1,195
| -5% | -$106K | 0.18% | 96 |
|
|
2017
Q2 | $1.87M | Sell |
25,805
-383
| -1% | -$27.8K | 0.16% | 97 |
|
|
2017
Q1 | $1.71M | Buy |
26,188
+346
| +1% | +$22.5K | 0.15% | 98 |
|
|
2016
Q4 | $1.62M | Buy |
25,842
+1,054
| +4% | +$66K | 0.15% | 98 |
|
|
2016
Q3 | $1.56M | Buy |
24,788
+75
| +0.3% | +$4.73K | 0.15% | 99 |
|
|
2016
Q2 | $1.53M | Buy |
24,713
+349
| +1% | +$21.6K | 0.16% | 102 |
|
|
2016
Q1 | $1.39M | Buy |
24,364
+215
| +0.9% | +$12.3K | 0.17% | 100 |
|
|
2015
Q4 | $1.43M | Buy |
24,149
+1,630
| +7% | +$96.6K | 0.14% | 95 |
|
|
2015
Q3 | $1.23M | Buy |
22,519
+1
| +0% | +$54 | 0.17% | 92 |
|
|
2015
Q2 | $1.51M | Sell |
22,518
-190
| -0.8% | -$12.8K | 0.15% | 96 |
|
|
2015
Q1 | $1.33M | Buy |
22,708
+474
| +2% | +$27.7K | 0.13% | 105 |
|
|
2014
Q4 | $1.46M | Buy |
22,234
+55
| +0.2% | +$3.6K | 0.15% | 96 |
|
|
2014
Q3 | $1.28M | Buy |
22,179
+992
| +5% | +$57.3K | 0.14% | 101 |
|
|
2014
Q2 | $1.2M | Sell |
21,187
-9
| -0% | -$508 | 0.13% | 106 |
|
|
2014
Q1 | $1.09M | Buy |
21,196
+601
| +3% | +$30.9K | 0.12% | 107 |
|
|
2013
Q4 | $1.09M | Sell |
20,595
-1,382
| -6% | -$73K | 0.13% | 109 |
|
|
2013
Q3 | $983K | Sell |
21,977
-561
| -2% | -$25.1K | 0.13% | 114 |
|
|
2013
Q2 | $932K | Buy |
+22,538
| New | +$932K | 0.14% | 110 |
|