Capital Bank & Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,239
| Closed | -$5.44M | – | 205 |
|
|
2021
Q1 | $5.44M | Buy |
50,239
+955
| +2% | +$103K | 0.06% | 156 |
|
|
2020
Q4 | $5.28M | Buy |
49,284
+6,032
| +14% | +$646K | 0.06% | 147 |
|
|
2020
Q3 | $3.79M | Sell |
43,252
-2,664
| -6% | -$233K | 0.05% | 152 |
|
|
2020
Q2 | $4.51M | Sell |
45,916
-67
| -0.1% | -$6.58K | 0.07% | 144 |
|
|
2020
Q1 | $3.5M | Sell |
45,983
-4
| -0% | -$305 | 0.06% | 144 |
|
|
2019
Q4 | $4.07M | Sell |
45,987
-428
| -0.9% | -$37.9K | 0.05% | 148 |
|
|
2019
Q3 | $3.52M | Sell |
46,415
-225
| -0.5% | -$17K | 0.05% | 149 |
|
|
2019
Q2 | $3.39M | Buy |
46,640
+8,457
| +22% | +$615K | 0.04% | 165 |
|
|
2019
Q1 | $3.08M | Sell |
38,183
-7,669
| -17% | -$618K | 0.04% | 165 |
|
|
2018
Q4 | $4.23M | Buy |
45,852
+143
| +0.3% | +$13.2K | 0.06% | 145 |
|
|
2018
Q3 | $4.32M | Sell |
45,709
-47
| -0.1% | -$4.45K | 0.05% | 145 |
|
|
2018
Q2 | $4.24M | Buy |
45,756
+31,162
| +214% | +$2.89M | 0.06% | 148 |
|
|
2018
Q1 | $1.38M | Sell |
14,594
-75
| -0.5% | -$7.1K | 0.02% | 172 |
|
|
2017
Q4 | $1.42M | Buy |
14,669
+1,575
| +12% | +$152K | 0.02% | 176 |
|
|
2017
Q3 | $1.16M | Buy |
13,094
+2,456
| +23% | +$218K | 0.01% | 172 |
|
|
2017
Q2 | $771K | Buy |
+10,638
| New | +$771K | 0.01% | 186 |
|