American National Registered Investment Advisor’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Sell |
11,401
-335
| -3% | -$48.7K | 0.66% | 31 |
|
|
2021
Q4 | $1.59M | Sell |
11,736
-1
| -0% | -$118 | 0.52% | 52 |
|
|
2021
Q3 | $1.27M | Sell |
11,737
-51
| -0.4% | -$5.83K | 0.46% | 60 |
|
|
2021
Q2 | $1.33M | Sell |
11,788
-117
| -1% | -$13.2K | 0.48% | 57 |
|
|
2021
Q1 | $1.29M | Sell |
11,905
-107
| -0.9% | -$11.4K | 0.5% | 53 |
|
|
2020
Q4 | $1.29M | Buy |
12,012
+255
| +2% | +$24.5K | 0.51% | 51 |
|
|
2020
Q3 | $1.03M | Hold |
11,757
| – | – | 0.47% | 62 |
|
|
2020
Q2 | $1.15M | Buy |
11,757
+1,916
| +19% | +$169K | 0.57% | 48 |
|
|
2020
Q1 | $750K | Sell |
9,841
-25
| -0.3% | -$2.13K | 0.47% | 69 |
|
|
2019
Q4 | $874K | Buy |
9,866
+895
| +10% | +$74.3K | 0.43% | 74 |
|
|
2019
Q3 | $679K | Hold |
8,971
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $652K | Sell |
8,971
-300
| -3% | -$23.6K | 0.37% | 90 |
|
|
2019
Q1 | $747K | Sell |
9,271
-180
| -2% | -$14.7K | 0.41% | 77 |
|
|
2018
Q4 | $871K | Hold |
9,451
| – | – | 0.54% | 59 |
|
|
2018
Q3 | $894K | Sell |
9,451
-2,200
| -19% | -$209K | 0.47% | 68 |
|
|
2018
Q2 | $1.08M | Sell |
11,651
-375
| -3% | -$36.6K | 0.52% | 53 |
|
|
2018
Q1 | $1.14M | Sell |
12,026
-525
| -4% | -$57.7K | 0.56% | 48 |
|
|
2017
Q4 | $1.21M | Sell |
12,551
-50
| -0.4% | -$4.71K | 0.58% | 47 |
|
|
2017
Q3 | $1.12M | Sell |
12,601
-1,700
| -12% | -$129K | 0.56% | 50 |
|
|
2017
Q2 | $1.04M | Hold |
14,301
| – | – | 0.43% | 72 |
|
|
2017
Q1 | $932K | Hold |
14,301
| – | – | 0.4% | 81 |
|
|
2016
Q4 | $896K | Hold |
14,301
| – | – | 0.41% | 80 |
|
|
2016
Q3 | $902K | Hold |
14,301
| – | – | 0.42% | 80 |
|
|
2016
Q2 | $885K | Hold |
14,301
| – | – | 0.41% | 77 |
|
|
2016
Q1 | $817K | Hold |
14,301
| – | – | 0.4% | 84 |
|
|
2015
Q4 | $847K | Hold |
14,301
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $778K | Hold |
14,301
| – | – | 0.41% | 88 |
|
|
2015
Q2 | $961K | Hold |
14,301
| – | – | 0.47% | 67 |
|
|
2015
Q1 | $837K | Sell |
14,301
-714
| -5% | -$43.1K | 0.4% | 86 |
|
|
2014
Q4 | $983K | Sell |
15,015
-101
| -0.7% | -$6.37K | 0.45% | 65 |
|
|
2014
Q3 | $873K | Sell |
15,116
-54
| -0.4% | -$3K | 0.42% | 78 |
|
|
2014
Q2 | $856K | Hold |
15,170
| – | – | 0.41% | 85 |
|
|
2014
Q1 | $780K | Hold |
15,170
| – | – | 0.39% | 91 |
|
|
2013
Q4 | $801K | Sell |
15,170
-85
| -0.6% | -$4.18K | 0.41% | 85 |
|
|
2013
Q3 | $682K | Sell |
15,255
-805
| -5% | -$35.7K | 0.39% | 93 |
|
|
2013
Q2 | $664K | Buy |
+16,060
| New | +$702K | 0.38% | 94 |
|