Fiduciary Trust International’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,760
| Closed | -$209K | – | 143 |
|
|
2019
Q3 | $209K | Buy |
+2,760
| New | +$209K | 0.04% | 124 |
|
|
2019
Q2 | – | Sell |
-4,739
| Closed | -$449K | – | 129 |
|
|
2019
Q1 | $449K | Buy |
4,739
+580
| +14% | +$55K | 0.11% | 70 |
|
|
2018
Q4 | $383K | Sell |
4,159
-553
| -12% | -$50.9K | 0.12% | 75 |
|
|
2018
Q3 | $446K | Buy |
4,712
+338
| +8% | +$32K | 0.13% | 73 |
|
|
2018
Q2 | $405K | Sell |
4,374
-258
| -6% | -$23.9K | 0.12% | 74 |
|
|
2018
Q1 | $438K | Buy |
4,632
+817
| +21% | +$77.3K | 0.11% | 72 |
|
|
2017
Q4 | $369K | Buy |
3,815
+1,420
| +59% | +$137K | 0.09% | 72 |
|
|
2017
Q3 | $213K | Buy |
+2,395
| New | +$213K | 0.05% | 101 |
|
|
2015
Q1 | – | Sell |
-3,078
| Closed | -$201K | – | 107 |
|
|
2014
Q4 | $201K | Buy |
+3,078
| New | +$201K | 0.06% | 125 |
|