Country Club Trust’s AbbVie ABBV Stock Holding History

Country Club Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.42M	Buy	10,438 +461	+5%	+$62.6K	0.11%	149
2021 Q3	$1.09M	Buy	9,977 +3,048	+44%	+$332K	0.09%	156
2021 Q2	$778K	Buy	6,929 +1,108	+19%	+$124K	0.07%	172
2021 Q1	$622K	Buy	5,821 +127	+2%	+$13.6K	0.06%	177
2020 Q4	$600K	Sell	5,694 -9	-0.2%	-$948	0.06%	173
2020 Q3	$499K	Sell	5,703 -46	-0.8%	-$4.03K	0.06%	174
2020 Q2	$555K	Buy	5,749 +14	+0.2%	+$1.35K	0.08%	137
2020 Q1	$431K	Sell	5,735 -221	-4%	-$16.6K	0.06%	164
2019 Q4	$527K	Buy	5,956 +223	+4%	+$19.7K	0.06%	164
2019 Q3	$429K	Buy	5,733 +266	+5%	+$19.9K	0.05%	174
2019 Q2	$398K	Sell	5,467 -158	-3%	-$11.5K	0.05%	180
2019 Q1	$453K	Buy	5,625 +743	+15%	+$59.8K	0.05%	173
2018 Q4	$450K	Sell	4,882 -400	-8%	-$36.9K	0.06%	173
2018 Q3	$499K	Sell	5,282 -150	-3%	-$14.2K	0.06%	160
2018 Q2	$504K	Sell	5,432 -65	-1%	-$6.03K	0.06%	163
2018 Q1	$520K	Sell	5,497 -145	-3%	-$13.7K	0.06%	168
2017 Q4	$545K	Buy	5,642 +129	+2%	+$12.5K	0.07%	139
2017 Q3	$490K	Buy	5,513 +945	+21%	+$84K	0.07%	150
2017 Q2	$332K	Buy	4,568 +134	+3%	+$9.74K	0.05%	148
2017 Q1	$289K	Buy	4,434 +26	+0.6%	+$1.7K	0.04%	175
2016 Q4	$276K	Buy	4,408 +100	+2%	+$6.26K	0.04%	146
2016 Q3	$272K	Sell	4,308 -600	-12%	-$37.9K	0.04%	182
2016 Q2	$304K	Sell	4,908 -12,600	-72%	-$780K	0.04%	171
2016 Q1	$1M	Sell	17,508 -1,321	-7%	-$75.5K	0.15%	111
2015 Q4	$1.12M	Sell	18,829 -2,300	-11%	-$136K	0.17%	114
2015 Q3	$1.15M	Buy	21,129 +14,328	+211%	+$780K	0.18%	112
2015 Q2	$457K	Buy	6,801 +272	+4%	+$18.3K	0.07%	175
2015 Q1	$382K	Hold	6,529	–	–	0.05%	175
2014 Q4	$427K	Sell	6,529 -19,500	-75%	-$1.28M	0.06%	176
2014 Q3	$1.5M	Buy	26,029 +162	+0.6%	+$9.35K	0.2%	106
2014 Q2	$1.46M	Buy	25,867 +19,900	+334%	+$1.12M	0.19%	111
2014 Q1	$307K	Buy	5,967 +2,000	+50%	+$103K	0.04%	184
2013 Q4	$210K	Buy	+3,967	New	+$210K	0.03%	206