Schafer Cullen Capital Management’s AbbVie ABBV Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-4,220	Closed	-$452K	–	60
2020 Q4	$452K	Hold	4,220	–	–	0.01%	200
2020 Q3	$370K	Hold	4,220	–	–	0.01%	187
2020 Q2	$414K	Sell	4,220 -1,545	-27%	-$152K	0.01%	169
2020 Q1	$439K	Buy	5,765 +1,525	+36%	+$116K	0.01%	171
2019 Q4	$375K	Hold	4,240	–	–	﹤0.01%	210
2019 Q3	$321K	Hold	4,240	–	–	﹤0.01%	208
2019 Q2	$298K	Sell	4,240 -56,963	-93%	-$4M	﹤0.01%	205
2019 Q1	$4.93M	Buy	61,203 +114	+0.2%	+$9.19K	0.07%	108
2018 Q4	$5.63M	Buy	61,089 +335	+0.6%	+$30.9K	0.09%	106
2018 Q3	$5.75M	Sell	60,754 -1,055	-2%	-$99.8K	0.07%	107
2018 Q2	$5.73M	Sell	61,809 -580	-0.9%	-$53.7K	0.07%	107
2018 Q1	$5.91M	Sell	62,389 -1,918	-3%	-$182K	0.07%	113
2017 Q4	$6.22M	Sell	64,307 -2,383	-4%	-$230K	0.07%	111
2017 Q3	$5.93M	Sell	66,690 -1,126	-2%	-$100K	0.07%	108
2017 Q2	$4.92M	Sell	67,816 -13,000	-16%	-$943K	0.06%	109
2017 Q1	$5.27M	Sell	80,816 -2,031	-2%	-$132K	0.07%	113
2016 Q4	$5.19M	Sell	82,847 -125	-0.2%	-$7.83K	0.07%	116
2016 Q3	$5.23M	Sell	82,972 -365	-0.4%	-$23K	0.06%	114
2016 Q2	$5.16M	Sell	83,337 -1,900	-2%	-$118K	0.06%	108
2016 Q1	$4.87M	Sell	85,237 -865	-1%	-$49.4K	0.06%	106
2015 Q4	$5.1M	Buy	86,102 +617	+0.7%	+$36.6K	0.06%	108
2015 Q3	$4.65M	Sell	85,485 -3,530	-4%	-$192K	0.05%	126
2015 Q2	$5.98M	Sell	89,015 -2,045	-2%	-$137K	0.06%	125
2015 Q1	$5.33M	Sell	91,060 -880	-1%	-$51.5K	0.05%	132
2014 Q4	$6.02M	Sell	91,940 -1,740	-2%	-$114K	0.08%	105
2014 Q3	$5.41M	Sell	93,680 -2,445	-3%	-$141K	0.05%	133
2014 Q2	$5.43M	Sell	96,125 -1,050	-1%	-$59.3K	0.05%	155
2014 Q1	$5M	Sell	97,175 -1,030	-1%	-$52.9K	0.05%	152
2013 Q4	$5.19M	Sell	98,205 -1,480	-1%	-$78.2K	0.05%	148
2013 Q3	$4.46M	Sell	99,685 -1,939	-2%	-$86.7K	0.05%	159
2013 Q2	$4.2M	Buy	+101,624	New	+$4.2M	0.05%	159