Homrich & Berg’s AbbVie ABBV Stock Holding History

Homrich & Berg’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.65M	Sell	33,839 -868	-3%	-$93.6K	0.08%	98
2021 Q2	$3.91M	Buy	34,707 +3,082	+10%	+$347K	0.09%	90
2021 Q1	$3.42M	Sell	31,625 -688	-2%	-$74.4K	0.09%	91
2020 Q4	$3.46M	Sell	32,313 -24	-0.1%	-$2.57K	0.1%	81
2020 Q3	$2.83M	Buy	32,337 +1,730	+6%	+$152K	0.1%	72
2020 Q2	$3.01M	Buy	30,607 +2,292	+8%	+$225K	0.12%	57
2020 Q1	$2.16M	Sell	28,315 -177	-0.6%	-$13.5K	0.12%	64
2019 Q4	$2.52M	Buy	28,492 +559	+2%	+$49.5K	0.12%	69
2019 Q3	$2.12M	Buy	27,933 +3,829	+16%	+$290K	0.11%	77
2019 Q2	$1.75M	Sell	24,104 -1,253	-5%	-$91.1K	0.09%	86
2019 Q1	$2.04M	Buy	25,357 +4,724	+23%	+$381K	0.11%	64
2018 Q4	$1.9M	Buy	20,633 +362	+2%	+$33.4K	0.11%	69
2018 Q3	$1.92M	Buy	20,271 +716	+4%	+$67.7K	0.12%	71
2018 Q2	$1.81M	Buy	19,555 +2,199	+13%	+$204K	0.13%	64
2018 Q1	$1.64M	Buy	17,356 +440	+3%	+$41.7K	0.11%	91
2017 Q4	$1.64M	Sell	16,916 -2,394	-12%	-$232K	0.11%	90
2017 Q3	$1.72M	Buy	19,310 +1,624	+9%	+$144K	0.14%	71
2017 Q2	$1.28M	Buy	17,686 +1,344	+8%	+$97.4K	0.11%	82
2017 Q1	$1.07M	Sell	16,342 -81	-0.5%	-$5.28K	0.09%	91
2016 Q4	$1.03M	Buy	16,423 +513	+3%	+$32.1K	0.09%	81
2016 Q3	$1M	Buy	15,910 +2,460	+18%	+$155K	0.09%	81
2016 Q2	$833K	Buy	13,450 +186	+1%	+$11.5K	0.08%	92
2016 Q1	$758K	Buy	13,264 +920	+7%	+$52.6K	0.07%	104
2015 Q4	$731K	Sell	12,344 -755	-6%	-$44.7K	0.07%	113
2015 Q3	$713K	Buy	13,099 +2,541	+24%	+$138K	0.08%	99
2015 Q2	$709K	Buy	10,558 +775	+8%	+$52K	0.07%	105
2015 Q1	$573K	Buy	9,783 +1,795	+22%	+$105K	0.06%	134
2014 Q4	$523K	Sell	7,988 -534	-6%	-$35K	0.05%	142
2014 Q3	$492K	Buy	8,522 +1,342	+19%	+$77.5K	0.05%	155
2014 Q2	$405K	Sell	7,180 -2,128	-23%	-$120K	0.05%	149
2014 Q1	$478K	Buy	9,308 +1,303	+16%	+$66.9K	0.06%	128
2013 Q4	$423K	Buy	+8,005	New	+$423K	0.06%	128
2013 Q3	–	Sell	-7,862	Closed	-$325K	–	117
2013 Q2	$325K	Buy	+7,862	New	+$325K	0.06%	115