BBVA USA Bancshares’s AbbVie ABBV Stock Holding History

BBVA USA Bancshares’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.39M	Buy	40,577 +8,672	+27%	+$939K	0.21%	113
2020 Q4	$3.42M	Sell	31,905 -245	-0.8%	-$26.3K	0.18%	132
2020 Q3	$2.88M	Sell	32,150 -573	-2%	-$51.4K	0.17%	130
2020 Q2	$3.21M	Buy	32,723 +1,429	+5%	+$140K	0.19%	118
2020 Q1	$2.39M	Buy	31,294 +2,817	+10%	+$215K	0.17%	123
2019 Q4	$2.52M	Sell	28,477 -22	-0.1%	-$1.95K	0.14%	146
2019 Q3	$2.16M	Sell	28,499 -791	-3%	-$59.9K	0.14%	157
2019 Q2	$2.13M	Sell	29,290 -2,793	-9%	-$203K	0.13%	156
2019 Q1	$2.59M	Sell	32,083 -432	-1%	-$34.8K	0.16%	139
2018 Q4	$3M	Sell	32,515 -829	-2%	-$76.4K	0.21%	110
2018 Q3	$3.15M	Sell	33,344 -97	-0.3%	-$9.18K	0.19%	124
2018 Q2	$3.1M	Sell	33,441 -2,279	-6%	-$211K	0.2%	121
2018 Q1	$3.38M	Sell	35,720 -1,476	-4%	-$140K	0.22%	103
2017 Q4	$3.6M	Sell	37,196 -1,453	-4%	-$141K	0.23%	103
2017 Q3	$3.43M	Sell	38,649 -326	-0.8%	-$29K	0.22%	108
2017 Q2	$2.83M	Buy	38,975 +669	+2%	+$48.5K	0.19%	125
2017 Q1	$2.5M	Sell	38,306 -1,216	-3%	-$79.2K	0.17%	135
2016 Q4	$2.48M	Buy	39,522 +4,349	+12%	+$272K	0.17%	131
2016 Q3	$2.22M	Buy	35,173 +1,113	+3%	+$70.2K	0.16%	136
2016 Q2	$2.11M	Sell	34,060 -1,237	-4%	-$76.6K	0.16%	139
2016 Q1	$2.02M	Buy	35,297 +5,862	+20%	+$335K	0.15%	150
2015 Q4	$1.74M	Buy	29,435 +4,021	+16%	+$238K	0.13%	160
2015 Q3	$1.38M	Sell	25,414 -7,083	-22%	-$385K	0.11%	167
2015 Q2	$2.18M	Sell	32,497 -146	-0.4%	-$9.81K	0.12%	156
2015 Q1	$1.91M	Sell	32,643 -1,854	-5%	-$108K	0.09%	194
2014 Q4	$2.26M	Sell	34,497 -2,101	-6%	-$138K	0.1%	184
2014 Q3	$2.11M	Buy	36,598 +596	+2%	+$34.4K	0.09%	191
2014 Q2	$2.03M	Sell	36,002 -2,686	-7%	-$152K	0.09%	202
2014 Q1	$1.99M	Sell	38,688 -3,341	-8%	-$172K	0.09%	198
2013 Q4	$2.22M	Sell	42,029 -6,377	-13%	-$337K	0.1%	191
2013 Q3	$2.17M	Sell	48,406 -21,900	-31%	-$980K	0.1%	189
2013 Q2	$2.91M	Buy	+70,306	New	+$2.91M	0.15%	165