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	Change in Stake	Trade Value	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%	-$136K	0.01%	169
2020 Q1	$439K	Buy	5,765 +1,525	+36%	+$130K	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%	-$4.48M	﹤0.01%	205
2019 Q1	$4.93M	Buy	61,203 +114	+0.2%	+$9.33K	0.07%	108
2018 Q4	$5.63M	Buy	61,089 +335	+0.6%	+$29.5K	0.09%	106
2018 Q3	$5.75M	Sell	60,754 -1,055	-2%	-$100K	0.07%	107
2018 Q2	$5.73M	Sell	61,809 -580	-0.9%	-$56.6K	0.07%	107
2018 Q1	$5.91M	Sell	62,389 -1,918	-3%	-$211K	0.07%	113
2017 Q4	$6.22M	Sell	64,307 -2,383	-4%	-$225K	0.07%	111
2017 Q3	$5.93M	Sell	66,690 -1,126	-2%	-$85.7K	0.07%	108
2017 Q2	$4.92M	Sell	67,816 -13,000	-16%	-$874K	0.06%	109
2017 Q1	$5.27M	Sell	80,816 -2,031	-2%	-$128K	0.07%	113
2016 Q4	$5.19M	Sell	82,847 -125	-0.2%	-$7.63K	0.07%	116
2016 Q3	$5.23M	Sell	82,972 -365	-0.4%	-$23.6K	0.06%	114
2016 Q2	$5.16M	Sell	83,337 -1,900	-2%	-$116K	0.06%	108
2016 Q1	$4.87M	Sell	85,237 -865	-1%	-$48.2K	0.06%	106
2015 Q4	$5.1M	Buy	86,102 +617	+0.7%	+$35.5K	0.06%	108
2015 Q3	$4.65M	Sell	85,485 -3,530	-4%	-$230K	0.05%	126
2015 Q2	$5.98M	Sell	89,015 -2,045	-2%	-$134K	0.06%	125
2015 Q1	$5.33M	Sell	91,060 -880	-1%	-$53.2K	0.05%	132
2014 Q4	$6.02M	Sell	91,940 -1,740	-2%	-$110K	0.08%	105
2014 Q3	$5.41M	Sell	93,680 -2,445	-3%	-$136K	0.05%	133
2014 Q2	$5.42M	Sell	96,125 -1,050	-1%	-$55.1K	0.05%	155
2014 Q1	$5M	Sell	97,175 -1,030	-1%	-$52.1K	0.05%	152
2013 Q4	$5.19M	Sell	98,205 -1,480	-1%	-$72.7K	0.05%	148
2013 Q3	$4.46M	Sell	99,685 -1,939	-2%	-$86K	0.05%	159
2013 Q2	$4.2M	Buy	+101,624	New	+$4.44M	0.05%	159