Fiduciary Trust International of Pennsylvania’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13M | Buy |
170,788
+2,274
| +1% | +$173K | 0.61% | 51 |
|
|
2019
Q4 | $14.9M | Sell |
168,514
-5,672
| -3% | -$502K | 0.55% | 45 |
|
|
2019
Q3 | $13.2M | Sell |
174,186
-2,790
| -2% | -$211K | 0.52% | 57 |
|
|
2019
Q2 | $12.9M | Sell |
176,976
-4,461
| -2% | -$324K | 0.53% | 54 |
|
|
2019
Q1 | $14.6M | Sell |
181,437
-3,308
| -2% | -$267K | 0.62% | 41 |
|
|
2018
Q4 | $17M | Sell |
184,745
-17,168
| -9% | -$1.58M | 0.85% | 36 |
|
|
2018
Q3 | $19.1M | Sell |
201,913
-54,776
| -21% | -$5.18M | 0.8% | 36 |
|
|
2018
Q2 | $23.8M | Buy |
256,689
+324
| +0.1% | +$30K | 1.07% | 22 |
|
|
2018
Q1 | $24.3M | Buy |
256,365
+8,594
| +3% | +$813K | 1.13% | 18 |
|
|
2017
Q4 | $24M | Sell |
247,771
-13,270
| -5% | -$1.28M | 1.07% | 20 |
|
|
2017
Q3 | $23.2M | Buy |
261,041
+16,046
| +7% | +$1.43M | 1.12% | 25 |
|
|
2017
Q2 | $17.8M | Buy |
244,995
+136,876
| +127% | +$9.93M | 0.88% | 24 |
|
|
2017
Q1 | $7.05M | Sell |
108,119
-19,707
| -15% | -$1.28M | 0.53% | 59 |
|
|
2016
Q4 | $8M | Sell |
127,826
-20,846
| -14% | -$1.31M | 0.63% | 47 |
|
|
2016
Q3 | $9.38M | Buy |
148,672
+18,101
| +14% | +$1.14M | 0.76% | 37 |
|
|
2016
Q2 | $8.08M | Sell |
130,571
-3,019
| -2% | -$187K | 0.66% | 47 |
|
|
2016
Q1 | $7.63M | Buy |
133,590
+6,809
| +5% | +$389K | 0.65% | 50 |
|
|
2015
Q4 | $7.51M | Sell |
126,781
-49,829
| -28% | -$2.95M | 0.64% | 54 |
|
|
2015
Q3 | $9.61M | Sell |
176,610
-31,724
| -15% | -$1.73M | 0.9% | 31 |
|
|
2015
Q2 | $14M | Buy |
208,334
+62,805
| +43% | +$4.22M | 0.83% | 36 |
|
|
2015
Q1 | $8.52M | Buy |
145,529
+35,202
| +32% | +$2.06M | 0.55% | 62 |
|
|
2014
Q4 | $7.22M | Buy |
110,327
+1,580
| +1% | +$103K | 0.48% | 62 |
|
|
2014
Q3 | $6.28M | Sell |
108,747
-581
| -0.5% | -$33.6K | 0.43% | 68 |
|
|
2014
Q2 | $6.17M | Buy |
109,328
+4,295
| +4% | +$242K | 0.43% | 68 |
|
|
2014
Q1 | $5.4M | Buy |
105,033
+862
| +0.8% | +$44.3K | 0.39% | 69 |
|
|
2013
Q4 | $5.5M | Sell |
104,171
-9,517
| -8% | -$503K | 0.41% | 68 |
|
|
2013
Q3 | $5.09M | Buy |
113,688
+7,433
| +7% | +$332K | 0.42% | 66 |
|
|
2013
Q2 | $4.39M | Buy |
+106,255
| New | +$4.39M | 0.39% | 73 |
|