AAC
Asset Advisors Corp’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.88M | Sell |
106,665
-1,730
| -2% | -$160K | 1.72% | 19 |
|
|
2018
Q1 | $10.3M | Buy |
108,395
+980
| +0.9% | +$92.8K | 1.73% | 18 |
|
|
2017
Q4 | $10.4M | Buy |
107,415
+100
| +0.1% | +$9.67K | 1.7% | 20 |
|
|
2017
Q3 | $9.54M | Sell |
107,315
-100
| -0.1% | -$8.89K | 1.7% | 20 |
|
|
2017
Q2 | $7.79M | Sell |
107,415
-100
| -0.1% | -$7.25K | 1.4% | 25 |
|
|
2017
Q1 | $7.01M | Sell |
107,515
-2,130
| -2% | -$139K | 1.28% | 27 |
|
|
2016
Q4 | $6.87M | Sell |
109,645
-1,524
| -1% | -$95.4K | 1.37% | 26 |
|
|
2016
Q3 | $7.01M | Buy |
111,169
+8,364
| +8% | +$527K | 1.46% | 22 |
|
|
2016
Q2 | $6.37M | Buy |
102,805
+7,000
| +7% | +$433K | 1.32% | 25 |
|
|
2016
Q1 | $5.47M | Buy |
95,805
+10,850
| +13% | +$620K | 1.18% | 29 |
|
|
2015
Q4 | $5.03M | Buy |
84,955
+1,475
| +2% | +$87.4K | 1.13% | 31 |
|
|
2015
Q3 | $4.54M | Buy |
83,480
+1,480
| +2% | +$80.5K | 1.11% | 31 |
|
|
2015
Q2 | $5.51M | Buy |
82,000
+5,400
| +7% | +$363K | 1.23% | 28 |
|
|
2015
Q1 | $4.48M | Sell |
76,600
-4,525
| -6% | -$265K | 1.01% | 37 |
|
|
2014
Q4 | $5.31M | Buy |
81,125
+1,150
| +1% | +$75.3K | 1.17% | 31 |
|
|
2014
Q3 | $4.62M | Buy |
79,975
+2,450
| +3% | +$142K | 1.06% | 34 |
|
|
2014
Q2 | $4.38M | Buy |
77,525
+19,650
| +34% | +$1.11M | 0.99% | 37 |
|
|
2014
Q1 | $2.98M | Buy |
57,875
+3,100
| +6% | +$159K | 0.7% | 46 |
|
|
2013
Q4 | $2.89M | Buy |
54,775
+18,940
| +53% | +$1M | 0.69% | 47 |
|
|
2013
Q3 | $1.6M | Buy |
35,835
+11,285
| +46% | +$505K | 0.46% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+24,550
| New | +$1.02M | 0.3% | 63 |
|