CCA
Catalyst Capital Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,290
| Closed | -$173K | – | 318 |
|
|
2022
Q3 | $173K | Hold |
1,290
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $198K | Sell |
1,290
-590
| -31% | -$90.6K | 0.01% | 218 |
|
|
2022
Q1 | $305K | Buy |
1,880
+136
| +8% | +$22.1K | 0.01% | 206 |
|
|
2021
Q4 | $236K | Buy |
1,744
+454
| +35% | +$61.4K | 0.01% | 214 |
|
|
2021
Q3 | $139K | Sell |
1,290
-36,600
| -97% | -$3.94M | 0.01% | 246 |
|
|
2021
Q2 | $4.27M | Sell |
37,890
-310
| -0.8% | -$34.9K | 0.21% | 72 |
|
|
2021
Q1 | $4.13M | Sell |
38,200
-2,800
| -7% | -$303K | 0.23% | 73 |
|
|
2020
Q4 | $4.39M | Buy |
+41,000
| New | +$4.39M | 0.25% | 63 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$175K | – | 389 |
|
|
2018
Q4 | $175K | Sell |
1,900
-858
| -31% | -$79K | 0.01% | 229 |
|
|
2018
Q3 | $261K | Buy |
2,758
+115
| +4% | +$10.9K | 0.01% | 223 |
|
|
2018
Q2 | $245K | Buy |
2,643
+176
| +7% | +$16.3K | 0.01% | 218 |
|
|
2018
Q1 | $234K | Sell |
2,467
-760
| -24% | -$72.1K | 0.01% | 233 |
|
|
2017
Q4 | $312K | Sell |
3,227
-700
| -18% | -$67.7K | 0.01% | 221 |
|
|
2017
Q3 | $349K | Hold |
3,927
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $285K | Sell |
3,927
-308
| -7% | -$22.4K | 0.01% | 244 |
|
|
2017
Q1 | $276K | Sell |
4,235
-52,755
| -93% | -$3.44M | 0.01% | 249 |
|
|
2016
Q4 | $3.57M | Sell |
56,990
-11,041
| -16% | -$691K | 0.23% | 84 |
|
|
2016
Q3 | $4.29M | Buy |
68,031
+54,001
| +385% | +$3.41M | 0.47% | 47 |
|
|
2016
Q2 | $869K | Hold |
14,030
| – | – | 0.16% | 147 |
|
|
2016
Q1 | $801K | Buy |
14,030
+800
| +6% | +$45.7K | 0.13% | 119 |
|
|
2015
Q4 | $784K | Buy |
13,230
+4,780
| +57% | +$283K | 0.11% | 127 |
|
|
2015
Q3 | $460K | Hold |
8,450
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $568K | Sell |
8,450
-5,000
| -37% | -$336K | 0.07% | 218 |
|
|
2015
Q1 | $788K | Sell |
13,450
-80,068
| -86% | -$4.69M | 0.09% | 163 |
|
|
2014
Q4 | $6.12M | Buy |
93,518
+9,529
| +11% | +$624K | 0.72% | 39 |
|
|
2014
Q3 | $4.85M | Buy |
83,989
+790
| +0.9% | +$45.6K | 0.63% | 42 |
|
|
2014
Q2 | $4.7M | Buy |
83,199
+11,326
| +16% | +$639K | 0.77% | 41 |
|
|
2014
Q1 | $3.69M | Buy |
71,873
+13,118
| +22% | +$674K | 0.84% | 25 |
|
|
2013
Q4 | $3.1M | Buy |
58,755
+24,970
| +74% | +$1.32M | 1% | 16 |
|
|
2013
Q3 | $1.51M | Buy |
33,785
+25,335
| +300% | +$1.13M | 0.83% | 16 |
|
|
2013
Q2 | $349K | Buy |
+8,450
| New | +$349K | 0.27% | 141 |
|