CGT
Capital Guardian Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.52M | Sell |
130,955
-11,382
| -8% | -$828K | 0.13% | 135 |
|
|
2019
Q1 | $11.8M | Buy |
142,337
+22,037
| +18% | +$1.82M | 0.16% | 123 |
|
|
2018
Q4 | $11.1M | Sell |
120,300
-1,400
| -1% | -$129K | 0.18% | 120 |
|
|
2018
Q3 | $11.5M | Buy |
121,700
+35,300
| +41% | +$3.34M | 0.16% | 123 |
|
|
2018
Q2 | $8.01M | Sell |
86,400
-9,800
| -10% | -$908K | 0.11% | 130 |
|
|
2018
Q1 | $9.11M | Buy |
96,200
+17,100
| +22% | +$1.62M | 0.13% | 135 |
|
|
2017
Q4 | $7.65M | Buy |
79,100
+63,000
| +391% | +$6.09M | 0.11% | 146 |
|
|
2017
Q3 | $1.43M | Buy |
+16,100
| New | +$1.43M | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-11,438
| Closed | -$745K | – | 203 |
|
|
2017
Q1 | $745K | Sell |
11,438
-1,433
| -11% | -$93.3K | 0.01% | 252 |
|
|
2016
Q4 | $806K | Sell |
12,871
-17,155
| -57% | -$1.07M | 0.01% | 261 |
|
|
2016
Q3 | $1.89M | Buy |
30,026
+9,258
| +45% | +$584K | 0.01% | 227 |
|
|
2016
Q2 | $1.29M | Sell |
20,768
-12,700
| -38% | -$786K | 0.01% | 242 |
|
|
2016
Q1 | $1.91M | Sell |
33,468
-499,288
| -94% | -$28.5M | 0.01% | 225 |
|
|
2015
Q4 | $31.6M | Sell |
532,756
-413,866
| -44% | -$24.5M | 0.25% | 120 |
|
|
2015
Q3 | $51.5M | Sell |
946,622
-135,615
| -13% | -$7.38M | 0.42% | 93 |
|
|
2015
Q2 | $72.7M | Sell |
1,082,237
-239,546
| -18% | -$16.1M | 0.52% | 70 |
|
|
2015
Q1 | $77.4M | Sell |
1,321,783
-303,539
| -19% | -$17.8M | 0.57% | 66 |
|
|
2014
Q4 | $106M | Sell |
1,625,322
-450,019
| -22% | -$29.4M | 0.74% | 53 |
|
|
2014
Q3 | $120M | Sell |
2,075,341
-50,242
| -2% | -$2.9M | 0.85% | 43 |
|
|
2014
Q2 | $120M | Buy |
2,125,583
+415,442
| +24% | +$23.4M | 0.82% | 47 |
|
|
2014
Q1 | $87.9M | Buy |
1,710,141
+762,962
| +81% | +$39.2M | 0.59% | 57 |
|
|
2013
Q4 | $50M | Buy |
947,179
+157,953
| +20% | +$8.34M | 0.33% | 89 |
|
|
2013
Q3 | $35.3M | Buy |
789,226
+503,262
| +176% | +$22.5M | 0.24% | 99 |
|
|
2013
Q2 | $11.8M | Buy |
+285,964
| New | +$11.8M | 0.08% | 150 |
|