CBNLCF
Cognios Beta Neutral Large Cap Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $548K | Sell |
3,011
-731
| -20% | -$133K | 0.71% | 40 |
|
|
2023
Q4 | $580K | Sell |
3,742
-193
| -5% | -$29.9K | 0.76% | 42 |
|
|
2023
Q3 | $587K | Sell |
3,935
-733
| -16% | -$109K | 0.76% | 51 |
|
|
2023
Q2 | $629K | Sell |
4,668
-2,032
| -30% | -$274K | 0.73% | 70 |
|
|
2023
Q1 | $1.06M | Sell |
6,700
-299
| -4% | -$47.3K | 1.01% | 24 |
|
|
2022
Q4 | $1.13M | Buy |
+6,999
| New | +$1.13M | 1.09% | 19 |
|
|
2018
Q2 | $219K | Buy |
+2,373
| New | +$219K | 0.08% | 147 |
|