PIA
Piedmont Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-242,484
| Closed | -$18.5M | – | 5 |
|
|
2020
Q1 | $18.5M | Buy |
242,484
+22,844
| +10% | +$1.74M | 0.73% | 20 |
|
|
2019
Q4 | $19.4M | Buy |
219,640
+5,814
| +3% | +$515K | 0.67% | 22 |
|
|
2019
Q3 | $16.2M | Buy |
213,826
+7,183
| +3% | +$544K | 0.63% | 26 |
|
|
2019
Q2 | $15M | Sell |
206,643
-3,393
| -2% | -$247K | 0.6% | 23 |
|
|
2019
Q1 | $16.9M | Buy |
210,036
+58,042
| +38% | +$4.68M | 0.69% | 24 |
|
|
2018
Q4 | $14M | Sell |
151,994
-43,639
| -22% | -$4.02M | 0.67% | 27 |
|
|
2018
Q3 | $18.5M | Buy |
195,633
+57,417
| +42% | +$5.43M | 0.78% | 20 |
|
|
2018
Q2 | $12.8M | Sell |
138,216
-167,284
| -55% | -$15.5M | 0.62% | 29 |
|
|
2018
Q1 | $28.9M | Sell |
305,500
-58,539
| -16% | -$5.54M | 0.77% | 26 |
|
|
2017
Q4 | $35.2M | Sell |
364,039
-20,944
| -5% | -$2.03M | 0.71% | 35 |
|
|
2017
Q3 | $34.2M | Sell |
384,983
-32,105
| -8% | -$2.85M | 0.73% | 36 |
|
|
2017
Q2 | $30.2M | Sell |
417,088
-31,210
| -7% | -$2.26M | 0.67% | 37 |
|
|
2017
Q1 | $29.2M | Buy |
448,298
+4,763
| +1% | +$310K | 0.6% | 42 |
|
|
2016
Q4 | $27.8M | Buy |
443,535
+10,620
| +2% | +$665K | 0.57% | 53 |
|
|
2016
Q3 | $27.3M | Buy |
432,915
+65,120
| +18% | +$4.11M | 0.59% | 51 |
|
|
2016
Q2 | $22.8M | Sell |
367,795
-3,410
| -0.9% | -$211K | 0.47% | 62 |
|
|
2016
Q1 | $21.2M | Buy |
371,205
+5,700
| +2% | +$326K | 0.45% | 64 |
|
|
2015
Q4 | $21.7M | Buy |
365,505
+3,230
| +0.9% | +$191K | 0.46% | 59 |
|
|
2015
Q3 | $19.7M | Sell |
362,275
-17,660
| -5% | -$961K | 0.45% | 63 |
|
|
2015
Q2 | $25.5M | Buy |
379,935
+303,723
| +399% | +$20.4M | 0.54% | 56 |
|
|
2015
Q1 | $4.46M | Sell |
76,212
-25,020
| -25% | -$1.46M | 0.27% | 69 |
|
|
2014
Q4 | $6.62M | Sell |
101,232
-7,678
| -7% | -$502K | 0.4% | 48 |
|
|
2014
Q3 | $6.29M | Buy |
108,910
+47,730
| +78% | +$2.76M | 0.33% | 50 |
|
|
2014
Q2 | $3.45M | Sell |
61,180
-210
| -0.3% | -$11.9K | 0.18% | 88 |
|
|
2014
Q1 | $3.16M | Sell |
61,390
-1,700
| -3% | -$87.4K | 0.17% | 83 |
|
|
2013
Q4 | $3.33M | Sell |
63,090
-8,040
| -11% | -$425K | 0.18% | 76 |
|
|
2013
Q3 | $3.18M | Buy |
71,130
+14,400
| +25% | +$644K | 0.17% | 77 |
|
|
2013
Q2 | $2.35M | Buy |
+56,730
| New | +$2.35M | 0.11% | 115 |
|