Country Club Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.42M | Buy |
10,438
+461
| +5% | +$54.5K | 0.11% | 149 |
|
|
2021
Q3 | $1.09M | Buy |
9,977
+3,048
| +44% | +$348K | 0.09% | 156 |
|
|
2021
Q2 | $778K | Buy |
6,929
+1,108
| +19% | +$125K | 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% | -$865 | 0.06% | 173 |
|
|
2020
Q3 | $499K | Sell |
5,703
-46
| -0.8% | -$4.33K | 0.06% | 174 |
|
|
2020
Q2 | $555K | Buy |
5,749
+14
| +0.2% | +$1.23K | 0.08% | 137 |
|
|
2020
Q1 | $431K | Sell |
5,735
-221
| -4% | -$18.8K | 0.06% | 164 |
|
|
2019
Q4 | $527K | Buy |
5,956
+223
| +4% | +$18.5K | 0.06% | 164 |
|
|
2019
Q3 | $429K | Buy |
5,733
+266
| +5% | +$18.2K | 0.05% | 174 |
|
|
2019
Q2 | $398K | Sell |
5,467
-158
| -3% | -$12.4K | 0.05% | 180 |
|
|
2019
Q1 | $453K | Buy |
5,625
+743
| +15% | +$60.8K | 0.05% | 173 |
|
|
2018
Q4 | $450K | Sell |
4,882
-400
| -8% | -$35.2K | 0.06% | 173 |
|
|
2018
Q3 | $499K | Sell |
5,282
-150
| -3% | -$14.2K | 0.06% | 160 |
|
|
2018
Q2 | $504K | Sell |
5,432
-65
| -1% | -$6.35K | 0.06% | 163 |
|
|
2018
Q1 | $520K | Sell |
5,497
-145
| -3% | -$15.9K | 0.06% | 168 |
|
|
2017
Q4 | $545K | Buy |
5,642
+129
| +2% | +$12.2K | 0.07% | 139 |
|
|
2017
Q3 | $490K | Buy |
5,513
+945
| +21% | +$71.9K | 0.07% | 150 |
|
|
2017
Q2 | $332K | Buy |
4,568
+134
| +3% | +$9.01K | 0.05% | 148 |
|
|
2017
Q1 | $289K | Buy |
4,434
+26
| +0.6% | +$1.64K | 0.04% | 175 |
|
|
2016
Q4 | $276K | Buy |
4,408
+100
| +2% | +$6.1K | 0.04% | 146 |
|
|
2016
Q3 | $272K | Sell |
4,308
-600
| -12% | -$38.8K | 0.04% | 182 |
|
|
2016
Q2 | $304K | Sell |
4,908
-12,600
| -72% | -$768K | 0.04% | 171 |
|
|
2016
Q1 | $1M | Sell |
17,508
-1,321
| -7% | -$73.6K | 0.15% | 111 |
|
|
2015
Q4 | $1.11M | Sell |
18,829
-2,300
| -11% | -$132K | 0.17% | 114 |
|
|
2015
Q3 | $1.15M | Buy |
21,129
+14,328
| +211% | +$933K | 0.18% | 112 |
|
|
2015
Q2 | $457K | Buy |
6,801
+272
| +4% | +$17.8K | 0.07% | 175 |
|
|
2015
Q1 | $382K | Hold |
6,529
| – | – | 0.05% | 175 |
|
|
2014
Q4 | $427K | Sell |
6,529
-19,500
| -75% | -$1.23M | 0.06% | 176 |
|
|
2014
Q3 | $1.5M | Buy |
26,029
+162
| +0.6% | +$8.99K | 0.2% | 106 |
|
|
2014
Q2 | $1.46M | Buy |
25,867
+19,900
| +334% | +$1.04M | 0.19% | 111 |
|
|
2014
Q1 | $307K | Buy |
5,967
+2,000
| +50% | +$101K | 0.04% | 184 |
|
|
2013
Q4 | $210K | Buy |
+3,967
| New | +$195K | 0.03% | 206 |
|
Other funds holding ABBV
Country Club Trust's ABBV Position: Q4 2021 in Review
Country Club Trust increased its AbbVie (ABBV) stake by 4.6% in Q4 2021, buying an estimated $54.5K and bringing the position to 10,438 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #149.
Country Club Trust first reported a position in ABBV in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.5M in Q3 2014. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.
- Country Club Trust held 10,438 shares of AbbVie worth $1.42M as of Q4 2021.
- Country Club Trust bought 461 AbbVie shares in Q4 2021, an estimated $54.5K.
- AbbVie made up 0.11% of Country Club Trust's portfolio in Q4 2021, its #149 holding.
- Country Club Trust first reported a position in AbbVie in Q4 2013 and has held it in 33 quarters since.
- Country Club Trust's AbbVie position peaked at $1.5M in Q3 2014.
- 2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.