American Trust Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$393K | – | 60 |
|
|
2019
Q4 | $393K | Hold |
4,438
| – | – | 0.29% | 48 |
|
|
2019
Q3 | $336K | Sell |
4,438
-190
| -4% | -$14.4K | 0.26% | 49 |
|
|
2019
Q2 | $337K | Sell |
4,628
-217
| -4% | -$15.8K | 0.26% | 47 |
|
|
2019
Q1 | $390K | Sell |
4,845
-225
| -4% | -$18.1K | 0.3% | 49 |
|
|
2018
Q4 | $467K | Buy |
5,070
+70
| +1% | +$6.45K | 0.41% | 45 |
|
|
2018
Q3 | $473K | Buy |
5,000
+150
| +3% | +$14.2K | 0.37% | 47 |
|
|
2018
Q2 | $449K | Buy |
4,850
+385
| +9% | +$35.6K | 0.37% | 50 |
|
|
2018
Q1 | $423K | Hold |
4,465
| – | – | 0.34% | 50 |
|
|
2017
Q4 | $432K | Sell |
4,465
-145
| -3% | -$14K | 0.34% | 52 |
|
|
2017
Q3 | $410K | Sell |
4,610
-255
| -5% | -$22.7K | 0.37% | 47 |
|
|
2017
Q2 | $353K | Buy |
4,865
+100
| +2% | +$7.26K | 0.31% | 53 |
|
|
2017
Q1 | $310K | Buy |
4,765
+1,145
| +32% | +$74.5K | 0.28% | 51 |
|
|
2016
Q4 | $227K | Sell |
3,620
-565
| -14% | -$35.4K | 0.22% | 61 |
|
|
2016
Q3 | $264K | Sell |
4,185
-110
| -3% | -$6.94K | 0.27% | 53 |
|
|
2016
Q2 | $266K | Buy |
4,295
+590
| +16% | +$36.5K | 0.27% | 55 |
|
|
2016
Q1 | $212K | Buy |
+3,705
| New | +$212K | 0.22% | 58 |
|