Huber Capital Management’s AbbVie ABBV Stock Holding History

Huber Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$54K	–	89
2022 Q3	$54K	Hold	400	–	–	0.02%	92
2022 Q2	$61K	Hold	400	–	–	0.02%	93
2022 Q1	$65K	Hold	400	–	–	0.02%	95
2021 Q4	$54K	Sell	400 -5,759	-94%	-$777K	0.01%	99
2021 Q3	$664K	Sell	6,159 -900	-13%	-$97K	0.17%	77
2021 Q2	$795K	Sell	7,059 -500	-7%	-$56.3K	0.2%	71
2021 Q1	$818K	Sell	7,559 -5,000	-40%	-$541K	0.22%	68
2020 Q4	$1.35M	Buy	12,559 +400	+3%	+$42.9K	0.44%	54
2020 Q3	$1.07M	Sell	12,159 -7,533	-38%	-$660K	0.39%	53
2020 Q2	$1.93M	Sell	19,692 -35,645	-64%	-$3.5M	0.4%	48
2020 Q1	$4.22M	Buy	55,337 +1,500	+3%	+$114K	0.77%	36
2019 Q4	$4.77M	Sell	53,837 -1,000	-2%	-$88.5K	0.63%	45
2019 Q3	$4.15M	Buy	54,837 +30,500	+125%	+$2.31M	0.51%	55
2019 Q2	$1.77M	Buy	24,337 +10,000	+70%	+$727K	0.21%	76
2019 Q1	$1.16M	Sell	14,337 -15,900	-53%	-$1.28M	0.12%	84
2018 Q4	$2.79M	Hold	30,237	–	–	0.25%	73
2018 Q3	$2.86M	Buy	30,237 +16,000	+112%	+$1.51M	0.19%	82
2018 Q2	$1.32M	Hold	14,237	–	–	0.09%	86
2018 Q1	$1.35M	Sell	14,237 -1,000	-7%	-$94.7K	0.08%	83
2017 Q4	$1.47M	Hold	15,237	–	–	0.08%	80
2017 Q3	$1.35M	Sell	15,237 -2,100	-12%	-$187K	0.07%	88
2017 Q2	$1.26M	Hold	17,337	–	–	0.06%	86
2017 Q1	$1.13M	Sell	17,337 -4,000	-19%	-$261K	0.06%	90
2016 Q4	$1.34M	Sell	21,337 -400	-2%	-$25K	0.05%	85
2016 Q3	$1.37M	Sell	21,737 -1,800	-8%	-$114K	0.05%	83
2016 Q2	$1.46M	Sell	23,537 -1,800	-7%	-$111K	0.06%	84
2016 Q1	$1.45M	Sell	25,337 -700	-3%	-$40K	0.06%	84
2015 Q4	$1.54M	Hold	26,037	–	–	0.05%	88
2015 Q3	$1.42M	Hold	26,037	–	–	0.05%	94
2015 Q2	$1.75M	Hold	26,037	–	–	0.05%	92
2015 Q1	$1.52M	Hold	26,037	–	–	0.05%	94
2014 Q4	$1.7M	Buy	26,037 +6,037	+30%	+$395K	0.05%	91
2014 Q3	$1.16M	Hold	20,000	–	–	0.03%	104
2014 Q2	$1.13M	Sell	20,000 -1,500	-7%	-$84.7K	0.03%	106
2014 Q1	$1.11M	Buy	+21,500	New	+$1.11M	0.03%	108