First Midwest Bank Trust Division’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.37M | Sell |
54,452
-217
| -0.4% | -$29.4K | 0.95% | 20 |
|
|
2021
Q3 | $5.9M | Sell |
54,669
-229
| -0.4% | -$24.7K | 0.84% | 24 |
|
|
2021
Q2 | $6.18M | Sell |
54,898
-1,125
| -2% | -$127K | 0.83% | 24 |
|
|
2021
Q1 | $6.06M | Sell |
56,023
-340
| -0.6% | -$36.8K | 0.83% | 28 |
|
|
2020
Q4 | $6.04M | Sell |
56,363
-2,631
| -4% | -$282K | 0.88% | 22 |
|
|
2020
Q3 | $5.17M | Buy |
58,994
+1,985
| +3% | +$174K | 0.81% | 25 |
|
|
2020
Q2 | $5.6M | Sell |
57,009
-419
| -0.7% | -$41.1K | 0.91% | 21 |
|
|
2020
Q1 | $4.38M | Sell |
57,428
-2,088
| -4% | -$159K | 0.8% | 25 |
|
|
2019
Q4 | $5.27M | Sell |
59,516
-717
| -1% | -$63.5K | 0.71% | 28 |
|
|
2019
Q3 | $4.56M | Buy |
60,233
+1,501
| +3% | +$114K | 0.66% | 29 |
|
|
2019
Q2 | $4.27M | Sell |
58,732
-17,509
| -23% | -$1.27M | 0.61% | 41 |
|
|
2019
Q1 | $6.15M | Sell |
76,241
-16,757
| -18% | -$1.35M | 0.84% | 22 |
|
|
2018
Q4 | $8.57M | Sell |
92,998
-15,523
| -14% | -$1.43M | 1.3% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
108,521
-7,705
| -7% | -$729K | 1.38% | 9 |
|
|
2018
Q2 | $10.8M | Sell |
116,226
-31,479
| -21% | -$2.92M | 1.52% | 8 |
|
|
2018
Q1 | $14M | Sell |
147,705
-1,600
| -1% | -$151K | 1.93% | 3 |
|
|
2017
Q4 | $14.4M | Sell |
149,305
-255
| -0.2% | -$24.7K | 1.8% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
149,560
-1,394
| -0.9% | -$124K | 1.62% | 5 |
|
|
2017
Q2 | $10.9M | Buy |
150,954
+601
| +0.4% | +$43.6K | 1.35% | 9 |
|
|
2017
Q1 | $9.8M | Buy |
150,353
+2,012
| +1% | +$131K | 1.19% | 13 |
|
|
2016
Q4 | $9.29M | Buy |
148,341
+905
| +0.6% | +$56.7K | 1.12% | 15 |
|
|
2016
Q3 | $9.3M | Buy |
147,436
+19,835
| +16% | +$1.25M | 1.16% | 10 |
|
|
2016
Q2 | $7.9M | Buy |
127,601
+61,148
| +92% | +$3.79M | 0.97% | 14 |
|
|
2016
Q1 | $3.8M | Buy |
66,453
+4,978
| +8% | +$284K | 0.5% | 51 |
|
|
2015
Q4 | $3.64M | Sell |
61,475
-4,217
| -6% | -$250K | 0.61% | 41 |
|
|
2015
Q3 | $3.57M | Sell |
65,692
-21,251
| -24% | -$1.16M | 0.62% | 36 |
|
|
2015
Q2 | $5.84M | Buy |
86,943
+26,751
| +44% | +$1.8M | 0.94% | 20 |
|
|
2015
Q1 | $3.52M | Sell |
60,192
-2,605
| -4% | -$153K | 0.55% | 41 |
|
|
2014
Q4 | $4.11M | Sell |
62,797
-3,944
| -6% | -$258K | 0.64% | 33 |
|
|
2014
Q3 | $3.86M | Buy |
66,741
+5,051
| +8% | +$292K | 0.62% | 35 |
|
|
2014
Q2 | $3.48M | Sell |
61,690
-239
| -0.4% | -$13.5K | 0.54% | 39 |
|
|
2014
Q1 | $3.18M | Buy |
61,929
+7,098
| +13% | +$365K | 0.52% | 43 |
|
|
2013
Q4 | $2.9M | Sell |
54,831
-1,500
| -3% | -$79.2K | 0.51% | 46 |
|
|
2013
Q3 | $2.52M | Sell |
56,331
-476
| -0.8% | -$21.3K | 0.5% | 50 |
|
|
2013
Q2 | $2.35M | Buy |
+56,807
| New | +$2.35M | 0.47% | 60 |
|