Suntrust Banks’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $80.9M | Buy |
1,067,953
+41,544
| +4% | +$2.85M | 0.42% | 54 |
|
|
2019
Q2 | $74.6M | Sell |
1,026,409
-21,329
| -2% | -$1.68M | 0.39% | 56 |
|
|
2019
Q1 | $84.4M | Buy |
1,047,738
+62,704
| +6% | +$5.13M | 0.45% | 46 |
|
|
2018
Q4 | $90.8M | Buy |
985,034
+34,775
| +4% | +$3.06M | 0.52% | 38 |
|
|
2018
Q3 | $89.9M | Buy |
950,259
+44,780
| +5% | +$4.25M | 0.46% | 44 |
|
|
2018
Q2 | $83.9M | Buy |
905,479
+16,614
| +2% | +$1.62M | 0.46% | 45 |
|
|
2018
Q1 | $84.1M | Sell |
888,865
-20,952
| -2% | -$2.3M | 0.47% | 42 |
|
|
2017
Q4 | $88M | Sell |
909,817
-16,156
| -2% | -$1.52M | 0.51% | 39 |
|
|
2017
Q3 | $82.3M | Sell |
925,973
-64,600
| -7% | -$4.92M | 0.49% | 38 |
|
|
2017
Q2 | $71.8M | Sell |
990,573
-7,235
| -0.7% | -$486K | 0.44% | 48 |
|
|
2017
Q1 | $65M | Sell |
997,808
-175,059
| -15% | -$11M | 0.42% | 50 |
|
|
2016
Q4 | $73.4M | Sell |
1,172,867
-27,622
| -2% | -$1.69M | 0.44% | 48 |
|
|
2016
Q3 | $75.7M | Buy |
1,200,489
+94,219
| +9% | +$6.1M | 0.47% | 46 |
|
|
2016
Q2 | $68.5M | Buy |
1,106,270
+3,473
| +0.3% | +$212K | 0.42% | 48 |
|
|
2016
Q1 | $63M | Buy |
1,102,797
+206,994
| +23% | +$11.5M | 0.39% | 51 |
|
|
2015
Q4 | $53.1M | Sell |
895,803
-18,350
| -2% | -$1.06M | 0.33% | 58 |
|
|
2015
Q3 | $49.7M | Sell |
914,153
-19,010
| -2% | -$1.24M | 0.34% | 61 |
|
|
2015
Q2 | $62.7M | Sell |
933,163
-19,077
| -2% | -$1.25M | 0.4% | 53 |
|
|
2015
Q1 | $55.7M | Buy |
952,240
+43,703
| +5% | +$2.64M | 0.36% | 60 |
|
|
2014
Q4 | $59.5M | Sell |
908,537
-76,586
| -8% | -$4.83M | 0.4% | 56 |
|
|
2014
Q3 | $56.9M | Sell |
985,123
-586,021
| -37% | -$32.5M | 0.4% | 55 |
|
|
2014
Q2 | $88.7M | Buy |
1,571,144
+174,306
| +12% | +$9.14M | 0.62% | 40 |
|
|
2014
Q1 | $71.8M | Sell |
1,396,838
-130,740
| -9% | -$6.61M | 0.26% | 121 |
|
|
2013
Q4 | $80.7M | Sell |
1,527,578
-81,282
| -5% | -$3.99M | 0.31% | 88 |
|
|
2013
Q3 | $72M | Buy |
1,608,860
+10,827
| +0.7% | +$480K | 0.28% | 102 |
|
|
2013
Q2 | $66.1M | Buy |
+1,598,033
| New | +$69.9M | 0.29% | 104 |
|
Other funds holding ABBV
OAG
