MB Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Sell |
13,466
-12,093
| -47% | -$974K | 0.13% | 56 |
|
|
2018
Q4 | $2.36M | Sell |
25,559
-66
| -0.3% | -$6.08K | 0.29% | 50 |
|
|
2018
Q3 | $2.42M | Sell |
25,625
-6,663
| -21% | -$630K | 0.25% | 51 |
|
|
2018
Q2 | $2.99M | Sell |
32,288
-275
| -0.8% | -$25.5K | 0.34% | 48 |
|
|
2018
Q1 | $3.08M | Sell |
32,563
-630
| -2% | -$59.6K | 0.35% | 47 |
|
|
2017
Q4 | $3.21M | Sell |
33,193
-768
| -2% | -$74.3K | 0.34% | 49 |
|
|
2017
Q3 | $3.02M | Sell |
33,961
-65
| -0.2% | -$5.78K | 0.32% | 51 |
|
|
2017
Q2 | $2.47M | Sell |
34,026
-365
| -1% | -$26.5K | 0.27% | 54 |
|
|
2017
Q1 | $2.24M | Sell |
34,391
-310
| -0.9% | -$20.2K | 0.25% | 55 |
|
|
2016
Q4 | $2.17M | Sell |
34,701
-403
| -1% | -$25.2K | 0.23% | 55 |
|
|
2016
Q3 | $2.21M | Sell |
35,104
-125
| -0.4% | -$7.88K | 0.24% | 54 |
|
|
2016
Q2 | $2.18M | Hold |
35,229
| – | – | 0.24% | 54 |
|
|
2016
Q1 | $2.01M | Sell |
35,229
-116
| -0.3% | -$6.63K | 0.23% | 53 |
|
|
2015
Q4 | $2.09M | Buy |
35,345
+2,921
| +9% | +$173K | 0.25% | 57 |
|
|
2015
Q3 | $1.76M | Buy |
32,424
+1,496
| +5% | +$81.4K | 0.21% | 60 |
|
|
2015
Q2 | $2.08M | Buy |
30,928
+342
| +1% | +$23K | 0.26% | 53 |
|
|
2015
Q1 | $1.79M | Sell |
30,586
-2,822
| -8% | -$165K | 0.22% | 60 |
|
|
2014
Q4 | $2.19M | Sell |
33,408
-29,757
| -47% | -$1.95M | 0.26% | 60 |
|
|
2014
Q3 | $3.61M | Buy |
63,165
+35,032
| +125% | +$2M | 0.22% | 68 |
|
|
2014
Q2 | $1.59M | Buy |
28,133
+1,176
| +4% | +$66.4K | 0.2% | 72 |
|
|
2014
Q1 | $1.39M | Buy |
26,957
+1,057
| +4% | +$54.3K | 0.19% | 66 |
|
|
2013
Q4 | $1.37M | Sell |
25,900
-187
| -0.7% | -$9.88K | 0.19% | 68 |
|
|
2013
Q3 | $1.17M | Sell |
26,087
-7,850
| -23% | -$351K | 0.17% | 67 |
|
|
2013
Q2 | $1.4M | Buy |
+33,937
| New | +$1.4M | 0.22% | 66 |
|