Crossvault Capital Management’s AbbVie ABBV Stock Holding History

Crossvault Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$13.6M	Sell	88,555 -4,288	-5%	-$657K	5.34%	3
2022 Q1	$15.1M	Buy	92,843 +380	+0.4%	+$61.6K	4.85%	3
2021 Q4	$12.5M	Buy	92,463 +2,798	+3%	+$379K	3.76%	7
2021 Q3	$9.67M	Buy	89,665 +14,175	+19%	+$1.53M	3.04%	11
2021 Q2	$8.78M	Buy	75,490 +4,628	+7%	+$538K	2.68%	16
2021 Q1	$7.67M	Buy	70,862 +675	+1%	+$73.1K	2.73%	17
2020 Q4	$7.52M	Buy	70,187 +3,192	+5%	+$342K	2.8%	16
2020 Q3	$5.87M	Buy	66,995 +3,743	+6%	+$328K	2.55%	15
2020 Q2	$6.21M	Buy	63,252 +5,655	+10%	+$555K	2.88%	13
2020 Q1	$4.39M	Buy	57,597 +18,705	+48%	+$1.43M	2.46%	17
2019 Q4	$3.44M	Buy	38,892 +23,260	+149%	+$2.06M	1.51%	25
2019 Q3	$1.18M	Hold	15,632	–	–	0.56%	36
2019 Q2	$1.14M	Hold	15,632	–	–	0.56%	36
2019 Q1	$1.26M	Hold	15,632	–	–	0.65%	35
2018 Q4	$1.44M	Buy	15,632 +5,200	+50%	+$479K	0.82%	33
2018 Q3	$987K	Hold	10,432	–	–	0.51%	37
2018 Q2	$967K	Hold	10,432	–	–	0.52%	34
2018 Q1	$987K	Sell	10,432 -950	-8%	-$89.9K	0.56%	35
2017 Q4	$1.1M	Hold	11,382	–	–	0.58%	38
2017 Q3	$1.01M	Hold	11,382	–	–	0.58%	38
2017 Q2	$825K	Hold	11,382	–	–	0.5%	41
2017 Q1	$742K	Sell	11,382 -323	-3%	-$21.1K	0.46%	43
2016 Q4	$733K	Sell	11,705 -1,850	-14%	-$116K	0.49%	42
2016 Q3	$855K	Hold	13,555	–	–	0.6%	40
2016 Q2	$839K	Sell	13,555 -65,956	-83%	-$4.08M	0.59%	38
2016 Q1	$4.54M	Sell	79,511 -1,250	-2%	-$71.4K	3.35%	9
2015 Q4	$4.78M	Sell	80,761 -23	-0%	-$1.36K	3.4%	7
2015 Q3	$4.4M	Buy	80,784 +13,694	+20%	+$745K	3.44%	8
2015 Q2	$4.51M	Buy	67,090 +1,691	+3%	+$114K	3.61%	5
2015 Q1	$3.83M	Buy	65,399 +4,827	+8%	+$283K	3.06%	12
2014 Q4	$3.96M	Buy	60,572 +150	+0.2%	+$9.82K	3.47%	7
2014 Q3	$3.49M	Buy	60,422 +2,050	+4%	+$118K	3.29%	14
2014 Q2	$3.3M	Buy	58,372 +375	+0.6%	+$21.2K	3.07%	15
2014 Q1	$2.98M	Buy	57,997 +1,800	+3%	+$92.5K	2.89%	16
2013 Q4	$2.97M	Buy	+56,197	New	+$2.97M	2.87%	16