Columbia Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $292K | Buy |
+1,886
| New | +$292K | 0.13% | 115 |
|
|
2023
Q1 | – | Sell |
-3,485
| Closed | -$563K | – | 128 |
|
|
2022
Q4 | $563K | Sell |
3,485
-702
| -17% | -$113K | 0.31% | 86 |
|
|
2022
Q3 | $562K | Sell |
4,187
-710
| -14% | -$95.3K | 0.32% | 79 |
|
|
2022
Q2 | $750K | Hold |
4,897
| – | – | 0.4% | 69 |
|
|
2022
Q1 | $795K | Buy |
+4,897
| New | +$795K | 0.37% | 75 |
|
|
2021
Q3 | – | Sell |
-1,902
| Closed | -$214K | – | 140 |
|
|
2021
Q2 | $214K | Buy |
1,902
+13
| +0.7% | +$1.46K | 0.12% | 135 |
|
|
2021
Q1 | $203K | Hold |
1,889
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $201K | Buy |
+1,889
| New | +$201K | 0.14% | 134 |
|
|
2020
Q2 | – | Sell |
-3,954
| Closed | -$300K | – | 128 |
|
|
2020
Q1 | $300K | Buy |
+3,954
| New | +$300K | 0.33% | 93 |
|