Snow Capital Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.79M Buy
42,495
+9,259
+28% +$1.04M 0.68% 48
2021
Q1
$3.6M Sell
33,236
-273
-0.8% -$29.5K 0.52% 56
2020
Q4
$3.59M Sell
33,509
-53
-0.2% -$5.68K 0.61% 52
2020
Q3
$2.94M Sell
33,562
-154
-0.5% -$13.5K 0.59% 52
2020
Q2
$3.31M Sell
33,716
-2,973
-8% -$292K 0.69% 46
2020
Q1
$2.8M Sell
36,689
-4,717
-11% -$359K 0.64% 50
2019
Q4
$3.67M Buy
41,406
+15,597
+60% +$1.38M 0.51% 51
2019
Q3
$1.95M Sell
25,809
-336,446
-93% -$25.5M 0.14% 73
2019
Q2
$26.3M Buy
+362,255
New +$26.3M 1.73% 27