First Mercantile Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $309K | Buy |
+2,862
| New | +$309K | 0.04% | 265 |
|
|
2020
Q4 | – | Sell |
-1,980
| Closed | -$188K | – | 849 |
|
|
2020
Q3 | $188K | Sell |
1,980
-3,870
| -66% | -$367K | 0.02% | 434 |
|
|
2020
Q2 | $574K | Buy |
5,850
+3,600
| +160% | +$353K | 0.07% | 151 |
|
|
2020
Q1 | $171K | Buy |
+2,250
| New | +$171K | 0.03% | 396 |
|
|
2019
Q3 | – | Sell |
-2,521
| Closed | -$183K | – | 904 |
|
|
2019
Q2 | $183K | Buy |
2,521
+231
| +10% | +$16.8K | 0.02% | 474 |
|
|
2019
Q1 | $185K | Sell |
2,290
-80
| -3% | -$6.46K | 0.04% | 476 |
|
|
2018
Q4 | $218K | Buy |
2,370
+960
| +68% | +$88.3K | 0.05% | 403 |
|
|
2018
Q3 | $133K | Sell |
1,410
-210
| -13% | -$19.8K | 0.03% | 629 |
|
|
2018
Q2 | $150K | Buy |
+1,620
| New | +$150K | 0.03% | 593 |
|
|
2016
Q1 | – | Sell |
-1,460
| Closed | -$87K | – | 860 |
|
|
2015
Q4 | $87K | Buy |
1,460
+95
| +7% | +$5.66K | 0.01% | 845 |
|
|
2015
Q3 | $74K | Sell |
1,365
-65,464
| -98% | -$3.55M | 0.01% | 880 |
|
|
2015
Q2 | $4.49M | Buy |
66,829
+4,869
| +8% | +$327K | 0.38% | 58 |
|
|
2015
Q1 | $3.63M | Buy |
61,960
+17,450
| +39% | +$1.02M | 0.3% | 79 |
|
|
2014
Q4 | $2.91M | Sell |
44,510
-2,658
| -6% | -$174K | 0.24% | 96 |
|
|
2014
Q3 | $2.72M | Sell |
47,168
-505
| -1% | -$29.2K | 0.22% | 101 |
|
|
2014
Q2 | $2.69M | Sell |
47,673
-2,010
| -4% | -$113K | 0.21% | 114 |
|
|
2014
Q1 | $2.55M | Sell |
49,683
-2,544
| -5% | -$131K | 0.19% | 136 |
|
|
2013
Q4 | $2.76M | Buy |
52,227
+672
| +1% | +$35.5K | 0.22% | 113 |
|
|
2013
Q3 | $2.31M | Sell |
51,555
-5,128
| -9% | -$229K | 0.19% | 133 |
|
|
2013
Q2 | $2.34M | Buy |
+56,683
| New | +$2.34M | 0.2% | 114 |
|