Wilmington Savings Fund Society’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Sell |
77,800
-5,387
| -6% | -$1,000K | 0.26% | 77 |
|
2025
Q1 | $17.4M | Sell |
83,187
-6,003
| -7% | -$1.26M | 0.33% | 64 |
|
2024
Q4 | $15.8M | Buy |
89,190
+6,967
| +8% | +$1.24M | 0.29% | 72 |
|
2024
Q3 | $16.2M | Buy |
82,223
+50,231
| +157% | +$9.92M | 0.29% | 72 |
|
2024
Q2 | $5.49M | Sell |
31,992
-1,067
| -3% | -$183K | 0.21% | 105 |
|
2024
Q1 | $6.02M | Buy |
+33,059
| New | +$6.02M | 0.23% | 102 |
|
2023
Q3 | $5.21M | Sell |
34,983
-592
| -2% | -$88.2K | 0.23% | 103 |
|
2023
Q2 | $4.79M | Buy |
35,575
+741
| +2% | +$99.8K | 0.2% | 113 |
|
2023
Q1 | $5.55M | Sell |
34,834
-514
| -1% | -$81.9K | 0.25% | 104 |
|
2022
Q4 | $5.71M | Sell |
35,348
-1,218
| -3% | -$197K | 0.26% | 96 |
|
2022
Q3 | $4.91M | Buy |
36,566
+533
| +1% | +$71.5K | 0.24% | 103 |
|
2022
Q2 | $5.52M | Sell |
36,033
-1,945
| -5% | -$298K | 0.25% | 103 |
|
2022
Q1 | $6.16M | Sell |
37,978
-221
| -0.6% | -$35.8K | 0.24% | 101 |
|
2021
Q4 | $5.17M | Sell |
38,199
-1,171
| -3% | -$159K | 0.19% | 119 |
|
2021
Q3 | $4.25M | Sell |
39,370
-451
| -1% | -$48.7K | 0.16% | 123 |
|
2021
Q2 | $4.49M | Buy |
39,821
+1,612
| +4% | +$182K | 0.17% | 122 |
|
2021
Q1 | $4.14M | Sell |
38,209
-1,019
| -3% | -$110K | 0.17% | 126 |
|
2020
Q4 | $4.2M | Sell |
39,228
-1,191
| -3% | -$128K | 0.18% | 119 |
|
2020
Q3 | $3.54M | Sell |
40,419
-1,300
| -3% | -$114K | 0.16% | 128 |
|
2020
Q2 | $4.1M | Sell |
41,719
-714
| -2% | -$70.1K | 0.2% | 119 |
|
2020
Q1 | $3.23M | Buy |
42,433
+3,303
| +8% | +$252K | 0.19% | 120 |
|
2019
Q4 | $3.47M | Sell |
39,130
-3,372
| -8% | -$299K | 0.18% | 125 |
|
2019
Q3 | $3.22M | Buy |
42,502
+588
| +1% | +$44.5K | 0.18% | 129 |
|
2019
Q2 | $3.05M | Sell |
41,914
-2,334
| -5% | -$170K | 0.16% | 135 |
|
2019
Q1 | $3.57M | Buy |
44,248
+4,816
| +12% | +$388K | 0.19% | 126 |
|
2018
Q4 | $3.64M | Buy |
39,432
+1,114
| +3% | +$103K | 0.22% | 123 |
|
2018
Q3 | $3.62M | Sell |
38,318
-552
| -1% | -$52.2K | 0.19% | 134 |
|
2018
Q2 | $3.6M | Sell |
38,870
-211
| -0.5% | -$19.5K | 0.2% | 134 |
|
2018
Q1 | $3.7M | Sell |
39,081
-323
| -0.8% | -$30.6K | 0.21% | 133 |
|
2017
Q4 | $3.81M | Sell |
39,404
-1,348
| -3% | -$130K | 0.21% | 132 |
|
2017
Q3 | $3.62M | Sell |
40,752
-843
| -2% | -$74.9K | 0.21% | 137 |
|
2017
Q2 | $3.02M | Buy |
41,595
+2,844
| +7% | +$206K | 0.18% | 149 |
|
2017
Q1 | $2.52M | Sell |
38,751
-4,786
| -11% | -$312K | 0.15% | 153 |
|
2016
Q4 | $2.73M | Sell |
43,537
-1,592
| -4% | -$99.7K | 0.17% | 149 |
|
2016
Q3 | $2.85M | Buy |
45,129
+400
| +0.9% | +$25.2K | 0.18% | 146 |
|
2016
Q2 | $2.77M | Sell |
44,729
-2,264
| -5% | -$140K | 0.18% | 144 |
|
2016
Q1 | $2.68M | Sell |
46,993
-555
| -1% | -$31.7K | 0.17% | 148 |
|
2015
Q4 | $2.82M | Sell |
47,548
-764
| -2% | -$45.3K | 0.18% | 142 |
|
2015
Q3 | $2.63M | Sell |
48,312
-618
| -1% | -$33.6K | 0.17% | 145 |
|
2015
Q2 | $3.29M | Sell |
48,930
-1,513
| -3% | -$102K | 0.19% | 140 |
|
2015
Q1 | $2.95M | Sell |
50,443
-1,258
| -2% | -$73.7K | 0.17% | 149 |
|
2014
Q4 | $3.38M | Sell |
51,701
-2,342
| -4% | -$153K | 0.19% | 141 |
|
2014
Q3 | $3.12M | Sell |
54,043
-4,039
| -7% | -$233K | 0.18% | 146 |
|
2014
Q2 | $3.28M | Sell |
58,082
-702
| -1% | -$39.6K | 0.18% | 149 |
|
2014
Q1 | $3.02M | Sell |
58,784
-6,373
| -10% | -$328K | 0.17% | 156 |
|
2013
Q4 | $3.44M | Sell |
65,157
-15,259
| -19% | -$806K | 0.19% | 141 |
|
2013
Q3 | $3.6M | Sell |
80,416
-15,518
| -16% | -$694K | 0.22% | 126 |
|
2013
Q2 | $3.97M | Buy |
+95,934
| New | +$3.97M | 0.26% | 109 |
|