Argent Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.54M | Sell |
48,003
-2,395
| -5% | -$227K | 1.24% | 21 |
|
|
2017
Q4 | $4.87M | Sell |
50,398
-5,388
| -10% | -$521K | 1.3% | 19 |
|
|
2017
Q3 | $4.96M | Buy |
55,786
+432
| +0.8% | +$38.4K | 1.36% | 17 |
|
|
2017
Q2 | $4.01M | Buy |
55,354
+1,586
| +3% | +$115K | 1.12% | 23 |
|
|
2017
Q1 | $3.5M | Buy |
53,768
+853
| +2% | +$55.6K | 0.99% | 28 |
|
|
2016
Q4 | $3.31M | Sell |
52,915
-775
| -1% | -$48.5K | 0.96% | 27 |
|
|
2016
Q3 | $3.39M | Buy |
53,690
+5,491
| +11% | +$346K | 1.03% | 25 |
|
|
2016
Q2 | $2.98M | Buy |
48,199
+1,969
| +4% | +$122K | 0.93% | 30 |
|
|
2016
Q1 | $2.64M | Buy |
46,230
+12,886
| +39% | +$736K | 0.85% | 34 |
|
|
2015
Q4 | $1.98M | Buy |
+33,344
| New | +$1.98M | 0.65% | 42 |
|