CSS LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,340
| Closed | -$594K | – | 912 |
|
|
2024
Q4 | $594K | Buy |
3,340
+140
| +4% | +$25.7K | 0.04% | 498 |
|
|
2024
Q3 | $632K | Sell |
3,200
-1,800
| -36% | -$336K | 0.04% | 419 |
|
|
2024
Q2 | $858K | Buy |
+5,000
| New | +$828K | 0.06% | 326 |
|
|
2023
Q4 | – | Sell |
-2,489
| Closed | -$371K | – | 794 |
|
|
2023
Q3 | $371K | Buy |
+2,489
| New | +$365K | 0.03% | 454 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$470K | – | 931 |
|
|
2022
Q3 | $470K | Sell |
3,500
-762
| -18% | -$109K | 0.03% | 535 |
|
|
2022
Q2 | $653K | Hold |
4,262
| – | – | 0.03% | 514 |
|
|
2022
Q1 | $691K | Sell |
4,262
-4,066
| -49% | -$591K | 0.03% | 530 |
|
|
2021
Q4 | $1.13M | Buy |
8,328
+500
| +6% | +$59.1K | 0.05% | 391 |
|
|
2021
Q3 | $845K | Buy |
7,828
+2,500
| +47% | +$286K | 0.05% | 455 |
|
|
2021
Q2 | $600K | Sell |
5,328
-993
| -16% | -$112K | 0.03% | 570 |
|
|
2021
Q1 | $684K | Buy |
+6,321
| New | +$676K | 0.04% | 492 |
|
|
2019
Q4 | – | Sell |
-2,899
| Closed | -$220K | – | 646 |
|
|
2019
Q3 | $220K | Hold |
2,899
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $211K | Hold |
2,899
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $234K | Hold |
2,899
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $267K | Hold |
2,899
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $274K | Sell |
2,899
-24,726
| -90% | -$2.34M | 0.01% | 380 |
|
|
2018
Q2 | $2.56M | Buy |
+27,625
| New | +$2.7M | 0.15% | 126 |
|
|
2017
Q1 | – | Sell |
-11,654
| Closed | -$730K | – | 628 |
|
|
2016
Q4 | $730K | Hold |
11,654
| – | – | 0.05% | 290 |
|
|
2016
Q3 | $735K | Hold |
11,654
| – | – | 0.05% | 306 |
|
|
2016
Q2 | $721K | Sell |
11,654
-2,998
| -20% | -$183K | 0.06% | 282 |
|
|
2016
Q1 | $837K | Sell |
14,652
-7,012
| -32% | -$391K | 0.06% | 264 |
|
|
2015
Q4 | $1.28M | Sell |
21,664
-5,000
| -19% | -$288K | 0.1% | 212 |
|
|
2015
Q3 | $1.45M | Sell |
26,664
-6,812
| -20% | -$443K | 0.11% | 199 |
|
|
2015
Q2 | $2.25M | Buy |
33,476
+26,283
| +365% | +$1.72M | 0.14% | 186 |
|
|
2015
Q1 | $421K | Hold |
7,193
| – | – | 0.03% | 469 |
|
|
2014
Q4 | $471K | Hold |
7,193
| – | – | 0.03% | 450 |
|
|
2014
Q3 | $415K | Sell |
7,193
-9,463
| -57% | -$525K | 0.03% | 517 |
|
|
2014
Q2 | $940K | Hold |
16,656
| – | – | 0.06% | 337 |
|
|
2014
Q1 | $856K | Hold |
16,656
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $880K | Buy |
+16,656
| New | +$819K | 0.07% | 301 |
|
Other funds holding ABBV
