Capital One National Association’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Buy |
+11,461
| New | +$1.02M | 0.13% | 141 |
|
|
2018
Q2 | $13.4M | Sell |
144,484
-5,545
| -4% | -$514K | 0.97% | 18 |
|
|
2018
Q1 | $14.2M | Sell |
150,029
-2,981
| -2% | -$282K | 0.99% | 19 |
|
|
2017
Q4 | $14.8M | Buy |
153,010
+4,671
| +3% | +$452K | 1% | 21 |
|
|
2017
Q3 | $13.2M | Buy |
148,339
+5,869
| +4% | +$522K | 0.92% | 20 |
|
|
2017
Q2 | $10.3M | Buy |
142,470
+4,685
| +3% | +$340K | 0.75% | 27 |
|
|
2017
Q1 | $8.98M | Sell |
137,785
-3,555
| -3% | -$232K | 0.67% | 30 |
|
|
2016
Q4 | $8.85M | Buy |
141,340
+52,780
| +60% | +$3.31M | 0.66% | 31 |
|
|
2016
Q3 | $5.59M | Buy |
88,560
+41,411
| +88% | +$2.61M | 0.45% | 62 |
|
|
2016
Q2 | $2.92M | Buy |
47,149
+8,913
| +23% | +$552K | 0.24% | 87 |
|
|
2016
Q1 | $2.18M | Sell |
38,236
-1,377
| -3% | -$78.7K | 0.2% | 106 |
|
|
2015
Q4 | $2.35M | Sell |
39,613
-1,551
| -4% | -$91.9K | 0.2% | 107 |
|
|
2015
Q3 | $2.24M | Sell |
41,164
-1,123
| -3% | -$61.1K | 0.22% | 108 |
|
|
2015
Q2 | $2.84M | Sell |
42,287
-9,206
| -18% | -$619K | 0.25% | 95 |
|
|
2015
Q1 | $3.01M | Sell |
51,493
-6,905
| -12% | -$404K | 0.27% | 88 |
|
|
2014
Q4 | $3.82M | Sell |
58,398
-3,299
| -5% | -$216K | 0.37% | 73 |
|
|
2014
Q3 | $3.56M | Sell |
61,697
-8,481
| -12% | -$490K | 0.35% | 89 |
|
|
2014
Q2 | $3.96M | Buy |
70,178
+4,357
| +7% | +$246K | 0.37% | 79 |
|
|
2014
Q1 | $3.38M | Sell |
65,821
-2,703
| -4% | -$139K | 0.33% | 89 |
|
|
2013
Q4 | $3.62M | Sell |
68,524
-3,467
| -5% | -$183K | 0.35% | 82 |
|
|
2013
Q3 | $3.22M | Sell |
71,991
-28,920
| -29% | -$1.29M | 0.33% | 85 |
|
|
2013
Q2 | $4.17M | Buy |
+100,911
| New | +$4.17M | 0.45% | 58 |
|