Glenview State Bank Trust Department’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.12M | Sell |
36,526
-217
| -0.6% | -$24.4K | 1.26% | 23 |
|
|
2021
Q1 | $3.98M | Buy |
36,743
+277
| +0.8% | +$30K | 1.29% | 22 |
|
|
2020
Q4 | $3.91M | Sell |
36,466
-2,560
| -7% | -$274K | 1.36% | 22 |
|
|
2020
Q3 | $3.42M | Buy |
39,026
+1,810
| +5% | +$159K | 1.3% | 22 |
|
|
2020
Q2 | $3.65M | Buy |
37,216
+527
| +1% | +$51.7K | 1.51% | 19 |
|
|
2020
Q1 | $2.8M | Buy |
36,689
+175
| +0.5% | +$13.3K | 1.34% | 23 |
|
|
2019
Q4 | $3.23M | Buy |
36,514
+200
| +0.6% | +$17.7K | 1.24% | 25 |
|
|
2019
Q3 | $2.75M | Hold |
36,314
| – | – | 1.11% | 28 |
|
|
2019
Q2 | $2.64M | Buy |
36,314
+125
| +0.3% | +$9.09K | 1.1% | 29 |
|
|
2019
Q1 | $2.92M | Buy |
36,189
+1,110
| +3% | +$89.5K | 1.25% | 26 |
|
|
2018
Q4 | $3.23M | Buy |
35,079
+444
| +1% | +$40.9K | 1.56% | 24 |
|
|
2018
Q3 | $3.28M | Hold |
34,635
| – | – | 1.43% | 25 |
|
|
2018
Q2 | $3.21M | Buy |
34,635
+670
| +2% | +$62.1K | 1.48% | 24 |
|
|
2018
Q1 | $3.22M | Sell |
33,965
-50
| -0.1% | -$4.73K | 1.51% | 22 |
|
|
2017
Q4 | $3.29M | Buy |
34,015
+375
| +1% | +$36.3K | 1.52% | 24 |
|
|
2017
Q3 | $2.99M | Hold |
33,640
| – | – | 1.45% | 27 |
|
|
2017
Q2 | $2.44M | Hold |
33,640
| – | – | 1.24% | 30 |
|
|
2017
Q1 | $2.19M | Sell |
33,640
-50
| -0.1% | -$3.26K | 1.13% | 30 |
|
|
2016
Q4 | $2.11M | Buy |
33,690
+825
| +3% | +$51.7K | 1.15% | 30 |
|
|
2016
Q3 | $2.07M | Sell |
32,865
-43
| -0.1% | -$2.71K | 1.16% | 31 |
|
|
2016
Q2 | $2.04M | Sell |
32,908
-958
| -3% | -$59.3K | 1.18% | 31 |
|
|
2016
Q1 | $1.93M | Sell |
33,866
-263
| -0.8% | -$15K | 1.17% | 30 |
|
|
2015
Q4 | $2.02M | Buy |
34,129
+200
| +0.6% | +$11.8K | 1.25% | 29 |
|
|
2015
Q3 | $1.85M | Hold |
33,929
| – | – | 1.24% | 28 |
|
|
2015
Q2 | $2.28M | Sell |
33,929
-4,600
| -12% | -$309K | 1.4% | 26 |
|
|
2015
Q1 | $2.26M | Sell |
38,529
-1,400
| -4% | -$81.9K | 1.36% | 25 |
|
|
2014
Q4 | $2.61M | Hold |
39,929
| – | – | 1.57% | 24 |
|
|
2014
Q3 | $2.31M | Sell |
39,929
-5,750
| -13% | -$332K | 1.41% | 26 |
|
|
2014
Q2 | $2.58M | Sell |
45,679
-500
| -1% | -$28.2K | 1.55% | 23 |
|
|
2014
Q1 | $2.37M | Sell |
46,179
-1,500
| -3% | -$77.1K | 1.47% | 25 |
|
|
2013
Q4 | $2.52M | Buy |
+47,679
| New | +$2.52M | 1.58% | 24 |
|