Conestoga Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,935
| Closed | -$850K | – | 142 |
|
2020
Q4 | $850K | Hold |
7,935
| – | – | 0.01% | 104 |
|
2020
Q3 | $695K | Hold |
7,935
| – | – | 0.01% | 105 |
|
2020
Q2 | $779K | Hold |
7,935
| – | – | 0.02% | 104 |
|
2020
Q1 | $605K | Hold |
7,935
| – | – | 0.02% | 90 |
|
2019
Q4 | $703K | Hold |
7,935
| – | – | 0.02% | 93 |
|
2019
Q3 | $601K | Hold |
7,935
| – | – | 0.02% | 88 |
|
2019
Q2 | $577K | Hold |
7,935
| – | – | 0.01% | 89 |
|
2019
Q1 | $639K | Hold |
7,935
| – | – | 0.02% | 87 |
|
2018
Q4 | $732K | Hold |
7,935
| – | – | 0.02% | 85 |
|
2018
Q3 | $750K | Hold |
7,935
| – | – | 0.02% | 85 |
|
2018
Q2 | $735K | Hold |
7,935
| – | – | 0.02% | 82 |
|
2018
Q1 | $751K | Hold |
7,935
| – | – | 0.03% | 81 |
|
2017
Q4 | $767K | Hold |
7,935
| – | – | 0.03% | 79 |
|
2017
Q3 | $705K | Hold |
7,935
| – | – | 0.03% | 76 |
|
2017
Q2 | $575K | Hold |
7,935
| – | – | 0.03% | 78 |
|
2017
Q1 | $517K | Hold |
7,935
| – | – | 0.03% | 78 |
|
2016
Q4 | $497K | Hold |
7,935
| – | – | 0.03% | 73 |
|
2016
Q3 | $500K | Hold |
7,935
| – | – | 0.03% | 73 |
|
2016
Q2 | $491K | Sell |
7,935
-1,005
| -11% | -$62.2K | 0.04% | 72 |
|
2016
Q1 | $511K | Hold |
8,940
| – | – | 0.03% | 64 |
|
2015
Q4 | $530K | Hold |
8,940
| – | – | 0.04% | 65 |
|
2015
Q3 | $486K | Hold |
8,940
| – | – | 0.04% | 64 |
|
2015
Q2 | $601K | Hold |
8,940
| – | – | 0.04% | 62 |
|
2015
Q1 | $523K | Sell |
8,940
-1,500
| -14% | -$87.8K | 0.04% | 69 |
|
2014
Q4 | $683K | Hold |
10,440
| – | – | 0.05% | 59 |
|
2014
Q3 | $603K | Hold |
10,440
| – | – | 0.04% | 54 |
|
2014
Q2 | $589K | Hold |
10,440
| – | – | 0.04% | 57 |
|
2014
Q1 | $537K | Sell |
10,440
-1,110
| -10% | -$57.1K | 0.03% | 74 |
|
2013
Q4 | $610K | Hold |
11,550
| – | – | 0.04% | 74 |
|
2013
Q3 | $517K | Hold |
11,550
| – | – | 0.04% | 66 |
|
2013
Q2 | $477K | Buy |
+11,550
| New | +$477K | 0.05% | 64 |
|