Carillon Tower Advisers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.2M | Buy |
197,753
+119,353
| +152% | +$12.8M | 0.13% | 231 |
|
|
2020
Q3 | $6.87M | Buy |
78,400
+11,400
| +17% | +$999K | 0.09% | 298 |
|
|
2020
Q2 | $6.58M | Sell |
67,000
-4,400
| -6% | -$432K | 0.05% | 345 |
|
|
2020
Q1 | $5.44M | Sell |
71,400
-11,400
| -14% | -$869K | 0.05% | 334 |
|
|
2019
Q4 | $7.33M | Sell |
82,800
-6,000
| -7% | -$531K | 0.05% | 362 |
|
|
2019
Q3 | $6.72M | Buy |
88,800
+21,100
| +31% | +$1.6M | 0.05% | 371 |
|
|
2019
Q2 | $4.92M | Hold |
67,700
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $5.46M | Buy |
+67,700
| New | +$5.46M | 0.04% | 380 |
|
|
2018
Q3 | – | Sell |
-73,100
| Closed | -$6.77M | – | 420 |
|
|
2018
Q2 | $6.77M | Buy |
+73,100
| New | +$6.77M | 0.05% | 358 |
|