Argent Trust Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.62M | Sell |
29,839
-345
| -1% | -$18.8K | 0.72% | 41 |
|
|
2015
Q2 | $2.03M | Hold |
30,184
| – | – | 0.81% | 42 |
|
|
2015
Q1 | $1.77M | Hold |
30,184
| – | – | 0.72% | 48 |
|
|
2014
Q4 | $1.98M | Sell |
30,184
-1,012
| -3% | -$66.2K | 0.8% | 43 |
|
|
2014
Q3 | $1.8M | Sell |
31,196
-4,286
| -12% | -$248K | 0.7% | 48 |
|
|
2014
Q2 | $2M | Buy |
35,482
+227
| +0.6% | +$12.8K | 0.71% | 47 |
|
|
2014
Q1 | $1.81M | Sell |
35,255
-280
| -0.8% | -$14.4K | 0.68% | 48 |
|
|
2013
Q4 | $1.88M | Sell |
35,535
-256
| -0.7% | -$13.5K | 0.71% | 48 |
|
|
2013
Q3 | $1.6M | Sell |
35,791
-450
| -1% | -$20.1K | 0.68% | 49 |
|
|
2013
Q2 | $1.5M | Buy |
+36,241
| New | +$1.5M | 0.66% | 49 |
|