IberiaBank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.6M | Buy |
16,252
+4,633
| +40% | +$455K | 0.19% | 108 |
|
2020
Q1 | $885K | Buy |
11,619
+6,857
| +144% | +$522K | 0.12% | 119 |
|
2019
Q4 | $422K | Sell |
4,762
-516
| -10% | -$45.7K | 0.04% | 178 |
|
2019
Q3 | $400K | Sell |
5,278
-2,699
| -34% | -$205K | 0.05% | 178 |
|
2019
Q2 | $580K | Sell |
7,977
-13,495
| -63% | -$981K | 0.06% | 158 |
|
2019
Q1 | $1.73M | Sell |
21,472
-28,929
| -57% | -$2.33M | 0.2% | 105 |
|
2018
Q4 | $4.65M | Sell |
50,401
-3,021
| -6% | -$278K | 0.6% | 56 |
|
2018
Q3 | $5.05M | Sell |
53,422
-9,171
| -15% | -$867K | 0.63% | 49 |
|
2018
Q2 | $5.8M | Sell |
62,593
-1,818
| -3% | -$168K | 1.01% | 23 |
|
2018
Q1 | $6.1M | Sell |
64,411
-13,405
| -17% | -$1.27M | 1.21% | 16 |
|
2017
Q4 | $7.53M | Sell |
77,816
-3,026
| -4% | -$293K | 1.18% | 24 |
|
2017
Q3 | $7.18M | Sell |
80,842
-791
| -1% | -$70.3K | 1.19% | 24 |
|
2017
Q2 | $5.92M | Buy |
81,633
+934
| +1% | +$67.7K | 1.76% | 13 |
|
2017
Q1 | $5.26M | Sell |
80,699
-3,703
| -4% | -$241K | 1.66% | 15 |
|
2016
Q4 | $5.29M | Buy |
84,402
+7,216
| +9% | +$452K | 1.94% | 13 |
|
2016
Q3 | $4.87M | Buy |
77,186
+1,140
| +1% | +$71.9K | 2.07% | 15 |
|
2016
Q2 | $4.71M | Buy |
76,046
+2,456
| +3% | +$152K | 2.07% | 10 |
|
2016
Q1 | $4.2M | Sell |
73,590
-3,673
| -5% | -$210K | 1.98% | 17 |
|
2015
Q4 | $4.58M | Buy |
77,263
+12,807
| +20% | +$759K | 2.06% | 7 |
|
2015
Q3 | $3.51M | Sell |
64,456
-3,124
| -5% | -$170K | 1.8% | 21 |
|
2015
Q2 | $4.54M | Buy |
67,580
+875
| +1% | +$58.8K | 2.03% | 4 |
|
2015
Q1 | $3.91M | Buy |
66,705
+14,114
| +27% | +$826K | 1.75% | 9 |
|
2014
Q4 | $3.44M | Sell |
52,591
-3,494
| -6% | -$229K | 1.88% | 6 |
|
2014
Q3 | $3.24M | Buy |
56,085
+4,157
| +8% | +$240K | 1.82% | 8 |
|
2014
Q2 | $2.93M | Sell |
51,928
-143
| -0.3% | -$8.07K | 1.64% | 12 |
|
2014
Q1 | $2.68M | Buy |
52,071
+90
| +0.2% | +$4.63K | 1.65% | 14 |
|
2013
Q4 | $2.75M | Sell |
51,981
-3,832
| -7% | -$202K | 1.79% | 7 |
|
2013
Q3 | $2.5M | Buy |
55,813
+7,750
| +16% | +$347K | 1.64% | 13 |
|
2013
Q2 | $1.99M | Buy |
+48,063
| New | +$1.99M | 1.5% | 17 |
|