ABBVIE INC · CUSIP 00287Y109 · CIK 1056943
As of 2026-06-30, PEOPLES FINANCIAL SERVICES CORP. reported 18.48K ABBV (shares), valued at $4.65M, or 2.01% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.42%; reported value increased 15.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 18,482 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.91% | 18,560 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.00% | 18,781 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.07% | 19,768 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.83% | 19,899 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.19% | 21,775 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.82% | 22,110 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.99% | 22,274 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.92% | 24,758 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.01% | 25,425 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.78% | 26,481 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.87% | 26,597 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 26,597 | $3.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.78% | 26,481 | $4.10M | Shares decreased 0.44%; reported value increased 3.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.01% | 25,425 | $4.63M | Shares decreased 3.99%; reported value increased 12.82%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.92% | 24,758 | $4.25M | Shares decreased 2.62%; reported value decreased 8.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.99% | 22,274 | $4.40M | Shares decreased 10.03%; reported value increased 3.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.82% | 22,110 | $3.93M | Shares decreased 0.74%; reported value decreased 10.68%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.19% | 21,775 | $4.56M | Shares decreased 1.52%; reported value increased 16.12%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.83% | 19,899 | $3.69M | Shares decreased 8.62%; reported value decreased 19.04%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.07% | 19,768 | $4.58M | Shares decreased 0.66%; reported value increased 23.92%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.00% | 18,781 | $4.29M | Shares decreased 4.99%; reported value decreased 6.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.91% | 18,560 | $4.04M | Shares decreased 1.18%; reported value decreased 5.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.01% | 18,482 | $4.65M | Shares decreased 0.42%; reported value increased 15.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.