CSS LLC’s AbbVie ABBV Stock Holding History

CSS LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,340	Closed	-$594K	–	633
2024 Q4	$594K	Buy	3,340 +140	+4%	+$24.9K	0.03%	345
2024 Q3	$632K	Sell	3,200 -1,800	-36%	-$355K	0.03%	326
2024 Q2	$858K	Buy	+5,000	New	+$858K	0.04%	229
2023 Q4	–	Sell	-2,489	Closed	-$371K	–	540
2023 Q3	$371K	Buy	+2,489	New	+$371K	0.02%	324
2022 Q4	–	Sell	-3,500	Closed	-$470K	–	701
2022 Q3	$470K	Sell	3,500 -762	-18%	-$102K	0.02%	405
2022 Q2	$653K	Hold	4,262	–	–	0.03%	411
2022 Q1	$691K	Sell	4,262 -4,066	-49%	-$659K	0.03%	424
2021 Q4	$1.13M	Buy	8,328 +500	+6%	+$67.7K	0.04%	321
2021 Q3	$845K	Buy	7,828 +2,500	+47%	+$270K	0.04%	359
2021 Q2	$600K	Sell	5,328 -993	-16%	-$112K	0.02%	447
2021 Q1	$684K	Buy	+6,321	New	+$684K	0.03%	396
2020 Q2	–	Hold	0	–	–	–	403
2020 Q1	–	Hold	0	–	–	–	407
2019 Q4	–	Sell	-2,899	Closed	-$220K	–	445
2019 Q3	$220K	Hold	2,899	–	–	0.01%	336
2019 Q2	$211K	Hold	2,899	–	–	0.01%	337
2019 Q1	$234K	Hold	2,899	–	–	0.01%	318
2018 Q4	$267K	Hold	2,899	–	–	0.02%	276
2018 Q3	$274K	Sell	2,899 -24,726	-90%	-$2.34M	0.01%	292
2018 Q2	$2.56M	Buy	+27,625	New	+$2.56M	0.12%	99
2017 Q1	–	Sell	-11,654	Closed	-$730K	–	472
2016 Q4	$730K	Hold	11,654	–	–	0.04%	211
2016 Q3	$735K	Hold	11,654	–	–	0.04%	215
2016 Q2	$721K	Sell	11,654 -2,998	-20%	-$185K	0.05%	207
2016 Q1	$837K	Sell	14,652 -7,012	-32%	-$401K	0.05%	197
2015 Q4	$1.28M	Sell	21,664 -5,000	-19%	-$296K	0.08%	157
2015 Q3	$1.45M	Sell	26,664 -6,812	-20%	-$371K	0.09%	147
2015 Q2	$2.25M	Buy	33,476 +26,283	+365%	+$1.77M	0.1%	130
2015 Q1	$421K	Hold	7,193	–	–	0.02%	348
2014 Q4	$471K	Hold	7,193	–	–	0.02%	323
2014 Q3	$415K	Sell	7,193 -9,463	-57%	-$546K	0.02%	366
2014 Q2	$940K	Hold	16,656	–	–	0.04%	214
2014 Q1	$856K	Hold	16,656	–	–	0.04%	210
2013 Q4	$880K	Buy	+16,656	New	+$880K	0.04%	207