Security National Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.41M | Hold |
30,286
| – | – | 0.79% | 45 |
|
|
2021
Q2 | $3.41M | Sell |
30,286
-493
| -2% | -$55.5K | 0.76% | 46 |
|
|
2021
Q1 | $3.33M | Sell |
30,779
-210
| -0.7% | -$22.5K | 0.78% | 44 |
|
|
2020
Q4 | $3.32M | Buy |
30,989
+455
| +1% | +$43.7K | 0.83% | 41 |
|
|
2020
Q3 | $2.67M | Buy |
30,534
+420
| +1% | +$39.5K | 0.75% | 42 |
|
|
2020
Q2 | $2.96M | Buy |
30,114
+381
| +1% | +$33.5K | 0.89% | 35 |
|
|
2020
Q1 | $2.27M | Sell |
29,733
-60
| -0.2% | -$5.11K | 0.82% | 43 |
|
|
2019
Q4 | $2.64M | Sell |
29,793
-118
| -0.4% | -$9.8K | 0.77% | 44 |
|
|
2019
Q3 | $2.27M | Sell |
29,911
-145
| -0.5% | -$9.94K | 0.71% | 50 |
|
|
2019
Q2 | $2.19M | Buy |
30,056
+418
| +1% | +$32.9K | 0.69% | 51 |
|
|
2019
Q1 | $2.39M | Sell |
29,638
-545
| -2% | -$44.6K | 0.77% | 43 |
|
|
2018
Q4 | $2.78M | Sell |
30,183
-280
| -0.9% | -$24.6K | 1.03% | 32 |
|
|
2018
Q3 | $2.88M | Sell |
30,463
-500
| -2% | -$47.4K | 0.9% | 38 |
|
|
2018
Q2 | $2.87M | Sell |
30,963
-266
| -0.9% | -$26K | 0.95% | 33 |
|
|
2018
Q1 | $2.96M | Sell |
31,229
-578
| -2% | -$63.5K | 0.98% | 34 |
|
|
2017
Q4 | $3.08M | Buy |
31,807
+90
| +0.3% | +$8.48K | 0.99% | 35 |
|
|
2017
Q3 | $2.82M | Buy |
31,717
+215
| +0.7% | +$16.4K | 0.93% | 37 |
|
|
2017
Q2 | $2.28M | Sell |
31,502
-65
| -0.2% | -$4.37K | 0.77% | 41 |
|
|
2017
Q1 | $2.06M | Sell |
31,567
-415
| -1% | -$26.1K | 0.69% | 45 |
|
|
2016
Q4 | $2M | Buy |
31,982
+1,046
| +3% | +$63.8K | 0.72% | 45 |
|
|
2016
Q3 | $1.95M | Buy |
30,936
+60
| +0.2% | +$3.88K | 0.71% | 44 |
|
|
2016
Q2 | $1.91M | Buy |
30,876
+6,900
| +29% | +$420K | 0.7% | 43 |
|
|
2016
Q1 | $1.37M | Buy |
23,976
+4,367
| +22% | +$243K | 0.52% | 59 |
|
|
2015
Q4 | $1.16M | Buy |
19,609
+58
| +0.3% | +$3.34K | 0.46% | 65 |
|
|
2015
Q3 | $1.06M | Sell |
19,551
-435
| -2% | -$28.3K | 0.41% | 67 |
|
|
2015
Q2 | $1.34M | Buy |
19,986
+227
| +1% | +$14.8K | 0.48% | 61 |
|
|
2015
Q1 | $1.16M | Sell |
19,759
-72
| -0.4% | -$4.35K | 0.41% | 66 |
|
|
2014
Q4 | $1.3M | Sell |
19,831
-1,080
| -5% | -$68.1K | 0.47% | 61 |
|
|
2014
Q3 | $1.21M | Sell |
20,911
-200
| -0.9% | -$11.1K | 0.49% | 58 |
|
|
2014
Q2 | $1.19M | Sell |
21,111
-747
| -3% | -$39.2K | 0.46% | 58 |
|
|
2014
Q1 | $1.12M | Sell |
21,858
-1,523
| -7% | -$77K | 0.45% | 60 |
|
|
2013
Q4 | $1.24M | Sell |
23,381
-2,175
| -9% | -$107K | 0.51% | 53 |
|
|
2013
Q3 | $1.14M | Sell |
25,556
-667
| -3% | -$29.6K | 0.51% | 54 |
|
|
2013
Q2 | $1.08M | Buy |
+26,223
| New | +$1.15M | 0.52% | 51 |
|
Other funds holding ABBV
Security National Trust's ABBV Position: Q3 2021 in Review
Security National Trust held its AbbVie (ABBV) position steady in Q3 2021 at 30,286 shares worth $3.41M. The position accounts for 0.79% of the portfolio, ranked #45.
Security National Trust first reported a position in ABBV in Q2 2013 and has held it in 34 quarters since. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.
- Security National Trust held 30,286 shares of AbbVie worth $3.41M as of Q3 2021.
- Security National Trust left its AbbVie share count unchanged in Q3 2021.
- AbbVie made up 0.79% of Security National Trust's portfolio in Q3 2021, its #45 holding.
- Security National Trust first reported a position in AbbVie in Q2 2013 and has held it in 34 quarters since.
- 2,655 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.