BTS
BB&T Securities’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73M | Buy |
964,037
+37,957
| +4% | +$2.87M | 0.67% | 29 |
|
|
2019
Q2 | $67.3M | Buy |
926,080
+65,692
| +8% | +$4.78M | 0.61% | 31 |
|
|
2019
Q1 | $69.3M | Buy |
860,388
+91,518
| +12% | +$7.38M | 0.67% | 23 |
|
|
2018
Q4 | $70.9M | Buy |
768,870
+76,644
| +11% | +$7.07M | 0.79% | 17 |
|
|
2018
Q3 | $65.5M | Buy |
692,226
+13,485
| +2% | +$1.28M | 0.65% | 23 |
|
|
2018
Q2 | $62.9M | Buy |
678,741
+13,040
| +2% | +$1.21M | 0.67% | 24 |
|
|
2018
Q1 | $63M | Sell |
665,701
-15,991
| -2% | -$1.51M | 0.71% | 19 |
|
|
2017
Q4 | $65.9M | Sell |
681,692
-64,859
| -9% | -$6.27M | 0.86% | 14 |
|
|
2017
Q3 | $66.3M | Sell |
746,551
-56,271
| -7% | -$5M | 0.9% | 11 |
|
|
2017
Q2 | $58.2M | Sell |
802,822
-407,735
| -34% | -$29.6M | 0.84% | 13 |
|
|
2017
Q1 | $78.9M | Sell |
1,210,557
-40,387
| -3% | -$2.63M | 1.08% | 11 |
|
|
2016
Q4 | $78.8M | Sell |
1,250,944
-67,196
| -5% | -$4.23M | 1.14% | 10 |
|
|
2016
Q3 | $83.1M | Sell |
1,318,140
-110,535
| -8% | -$6.97M | 1.24% | 7 |
|
|
2016
Q2 | $88.4M | Buy |
1,428,675
+49,126
| +4% | +$3.04M | 1.37% | 3 |
|
|
2016
Q1 | $78.8M | Buy |
1,379,549
+436,945
| +46% | +$25M | 1.29% | 6 |
|
|
2015
Q4 | $55.8M | Buy |
942,604
+324,345
| +52% | +$19.2M | 1.17% | 9 |
|
|
2015
Q3 | $33.6M | Buy |
618,259
+28,676
| +5% | +$1.56M | 0.74% | 36 |
|
|
2015
Q2 | $39.6M | Sell |
589,583
-6,227
| -1% | -$418K | 0.84% | 30 |
|
|
2015
Q1 | $349M | Sell |
595,810
-8,343
| -1% | -$4.88M | 0.76% | 32 |
|
|
2014
Q4 | $395M | Sell |
604,153
-12,657
| -2% | -$8.28M | 0.89% | 27 |
|
|
2014
Q3 | $356M | Sell |
616,810
-108,648
| -15% | -$62.8M | 0.83% | 32 |
|
|
2014
Q2 | $409M | Buy |
725,458
+42,730
| +6% | +$24.1M | 0.98% | 26 |
|
|
2014
Q1 | $351M | Sell |
682,728
-45,522
| -6% | -$23.4M | 0.91% | 33 |
|
|
2013
Q4 | $385M | Buy |
728,250
+31,170
| +4% | +$16.5M | 1.06% | 28 |
|
|
2013
Q3 | $312M | Buy |
697,080
+16,881
| +2% | +$7.55M | 0.97% | 31 |
|
|
2013
Q2 | $281K | Buy |
+680,199
| New | +$281K | 0.92% | 33 |
|