Covington Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,899
| Closed | -$2.25M | – | 95 |
|
|
2019
Q2 | $2.25M | Hold |
30,899
| – | – | 0.73% | 60 |
|
|
2019
Q1 | $2.49M | Hold |
30,899
| – | – | 0.84% | 56 |
|
|
2018
Q4 | $2.85M | Buy |
30,899
+790
| +3% | +$72.8K | 1.08% | 45 |
|
|
2018
Q3 | $2.85M | Sell |
30,109
-825
| -3% | -$78K | 0.93% | 53 |
|
|
2018
Q2 | $2.87M | Buy |
30,934
+40
| +0.1% | +$3.71K | 0.98% | 46 |
|
|
2018
Q1 | $2.92K | Buy |
30,894
+58
| +0.2% | +$5 | 0.94% | 47 |
|
|
2017
Q4 | $2.98M | Hold |
30,836
| – | – | 1.02% | 44 |
|
|
2017
Q3 | $2.74M | Hold |
30,836
| – | – | 1.03% | 43 |
|
|
2017
Q2 | $2.24M | Hold |
30,836
| – | – | 0.85% | 55 |
|
|
2017
Q1 | $2.01M | Hold |
30,836
| – | – | 0.8% | 64 |
|
|
2016
Q4 | $1.93M | Sell |
30,836
-100
| -0.3% | -$6.26K | 0.82% | 59 |
|
|
2016
Q3 | $1.95M | Sell |
30,936
-300
| -1% | -$18.9K | 0.89% | 58 |
|
|
2016
Q2 | $1.93M | Hold |
31,236
| – | – | 0.85% | 59 |
|
|
2016
Q1 | $1.78M | Sell |
31,236
-400
| -1% | -$22.8K | 0.81% | 61 |
|
|
2015
Q4 | $1.87M | Sell |
31,636
-350
| -1% | -$20.7K | 0.87% | 55 |
|
|
2015
Q3 | $1.74M | Sell |
31,986
-50
| -0.2% | -$2.72K | 0.92% | 53 |
|
|
2015
Q2 | $2.15M | Sell |
32,036
-19
| -0.1% | -$1.28K | 1.35% | 33 |
|
|
2015
Q1 | $1.88M | Sell |
32,055
-13,000
| -29% | -$761K | 1.3% | 36 |
|
|
2014
Q4 | $2.95M | Sell |
45,055
-800
| -2% | -$52.3K | 1.61% | 24 |
|
|
2014
Q3 | $2.65M | Sell |
45,855
-75
| -0.2% | -$4.33K | 1.53% | 27 |
|
|
2014
Q2 | $2.59M | Sell |
45,930
-225
| -0.5% | -$12.7K | 1.5% | 29 |
|
|
2014
Q1 | $2.37M | Hold |
46,155
| – | – | 1.4% | 32 |
|
|
2013
Q4 | $2.44M | Sell |
46,155
-750
| -2% | -$39.6K | 1.56% | 27 |
|
|
2013
Q3 | $2.1M | Sell |
46,905
-75
| -0.2% | -$3.36K | 1.43% | 28 |
|
|
2013
Q2 | $1.94M | Buy |
+46,980
| New | +$1.94M | 1.35% | 29 |
|