Catawba Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.93M | Buy |
31,624
+420
| +1% | +$38.9K | 0.69% | 52 |
|
|
2018
Q1 | $2.95M | Hold |
31,204
| – | – | 0.71% | 51 |
|
|
2017
Q4 | $3.02M | Sell |
31,204
-9,799
| -24% | -$948K | 0.68% | 52 |
|
|
2017
Q3 | $3.64M | Sell |
41,003
-33
| -0.1% | -$2.93K | 0.82% | 45 |
|
|
2017
Q2 | $2.98M | Buy |
41,036
+1,335
| +3% | +$96.8K | 0.68% | 54 |
|
|
2017
Q1 | $2.59M | Sell |
39,701
-860
| -2% | -$56K | 0.56% | 61 |
|
|
2016
Q4 | $2.54M | Sell |
40,561
-16
| -0% | -$1K | 0.59% | 59 |
|
|
2016
Q3 | $2.56M | Buy |
40,577
+535
| +1% | +$33.7K | 0.61% | 55 |
|
|
2016
Q2 | $2.48M | Sell |
40,042
-100
| -0.2% | -$6.19K | 0.6% | 57 |
|
|
2016
Q1 | $2.29M | Buy |
40,142
+55
| +0.1% | +$3.14K | 0.58% | 57 |
|
|
2015
Q4 | $2.38M | Sell |
40,087
-615
| -2% | -$36.4K | 0.65% | 55 |
|
|
2015
Q3 | $2.22M | Sell |
40,702
-1,570
| -4% | -$85.4K | 0.61% | 56 |
|
|
2015
Q2 | $2.84M | Buy |
42,272
+675
| +2% | +$45.3K | 0.68% | 51 |
|
|
2015
Q1 | $2.44M | Hold |
41,597
| – | – | 0.56% | 59 |
|
|
2014
Q4 | $2.72M | Buy |
41,597
+733
| +2% | +$48K | 0.63% | 54 |
|
|
2014
Q3 | $2.36M | Sell |
40,864
-920
| -2% | -$53.1K | 0.55% | 67 |
|
|
2014
Q2 | $2.36M | Sell |
41,784
-170
| -0.4% | -$9.59K | 0.53% | 68 |
|
|
2014
Q1 | $2.16M | Sell |
41,954
-2,245
| -5% | -$115K | 0.51% | 68 |
|
|
2013
Q4 | $2.33M | Sell |
44,199
-1,104
| -2% | -$58.3K | 0.56% | 66 |
|
|
2013
Q3 | $2.03M | Buy |
45,303
+105
| +0.2% | +$4.7K | 0.53% | 68 |
|
|
2013
Q2 | $1.87M | Buy |
+45,198
| New | +$1.87M | 0.52% | 70 |
|