Bremer Trust National Association’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.8M | Buy |
19,500
+7,446
| +62% | +$687K | 0.39% | 70 |
|
|
2018
Q3 | $1.14M | Sell |
12,054
-2,337
| -16% | -$221K | 0.29% | 109 |
|
|
2018
Q2 | $1.33M | Sell |
14,391
-4,019
| -22% | -$372K | 0.37% | 83 |
|
|
2018
Q1 | $1.74M | Sell |
18,410
-611
| -3% | -$57.8K | 0.5% | 58 |
|
|
2017
Q4 | $1.84M | Buy |
19,021
+499
| +3% | +$48.2K | 0.49% | 60 |
|
|
2017
Q3 | $1.65M | Buy |
18,522
+6,373
| +52% | +$566K | 0.46% | 70 |
|
|
2017
Q2 | $881K | Sell |
12,149
-1,063
| -8% | -$77.1K | 0.25% | 100 |
|
|
2017
Q1 | $861K | Sell |
13,212
-16
| -0.1% | -$1.04K | 0.23% | 100 |
|
|
2016
Q4 | $828K | Sell |
13,228
-2,478
| -16% | -$155K | 0.23% | 108 |
|
|
2016
Q3 | $990K | Buy |
15,706
+1,209
| +8% | +$76.2K | 0.27% | 103 |
|
|
2016
Q2 | $898K | Buy |
14,497
+2,097
| +17% | +$130K | 0.25% | 96 |
|
|
2016
Q1 | $708K | Buy |
12,400
+6,315
| +104% | +$361K | 0.2% | 109 |
|
|
2015
Q4 | $360K | Sell |
6,085
-1,438
| -19% | -$85.1K | 0.11% | 160 |
|
|
2015
Q3 | $410K | Sell |
7,523
-1,029
| -12% | -$56.1K | 0.13% | 143 |
|
|
2015
Q2 | $574K | Sell |
8,552
-820
| -9% | -$55K | 0.17% | 128 |
|
|
2015
Q1 | $549K | Sell |
9,372
-658
| -7% | -$38.5K | 0.17% | 122 |
|
|
2014
Q4 | $657K | Sell |
10,030
-287
| -3% | -$18.8K | 0.21% | 111 |
|
|
2014
Q3 | $596K | Buy |
10,317
+15
| +0.1% | +$867 | 0.2% | 110 |
|
|
2014
Q2 | $581K | Sell |
10,302
-2,341
| -19% | -$132K | 0.2% | 114 |
|
|
2014
Q1 | $649K | Sell |
12,643
-145
| -1% | -$7.44K | 0.24% | 100 |
|
|
2013
Q4 | $676K | Sell |
12,788
-63
| -0.5% | -$3.33K | 0.26% | 96 |
|
|
2013
Q3 | $575K | Buy |
12,851
+205
| +2% | +$9.17K | 0.24% | 101 |
|
|
2013
Q2 | $523K | Buy |
+12,646
| New | +$523K | 0.23% | 97 |
|