ERIC
Eagle Rock Investment Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
5,385
-46
| -0.8% | -$8.54K | 0.16% | 93 |
|
|
2025
Q1 | $1.14M | Sell |
5,431
-252
| -4% | -$52.8K | 0.2% | 92 |
|
|
2024
Q4 | $1.01M | Sell |
5,683
-189
| -3% | -$33.6K | 0.17% | 93 |
|
|
2024
Q3 | $1.16M | Sell |
5,872
-160
| -3% | -$31.6K | 0.19% | 92 |
|
|
2024
Q2 | $1.03M | Hold |
6,032
| – | – | 0.19% | 93 |
|
|
2024
Q1 | $1.1M | Hold |
6,032
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $935K | Hold |
6,032
| – | – | 0.19% | 91 |
|
|
2023
Q3 | $899K | Hold |
6,032
| – | – | 0.2% | 88 |
|
|
2023
Q2 | $813K | Sell |
6,032
-936
| -13% | -$126K | 0.18% | 91 |
|
|
2023
Q1 | $1.11M | Sell |
6,968
-150
| -2% | -$23.9K | 0.26% | 81 |
|
|
2022
Q4 | $1.12M | Sell |
7,118
-6,148
| -46% | -$966K | 0.26% | 86 |
|
|
2022
Q3 | $1.78M | Sell |
13,266
-407
| -3% | -$54.6K | 0.46% | 58 |
|
|
2022
Q2 | $2.09M | Sell |
13,673
-5,883
| -30% | -$901K | 0.51% | 49 |
|
|
2022
Q1 | $3.17M | Sell |
19,556
-19,936
| -50% | -$3.23M | 0.67% | 41 |
|
|
2021
Q4 | $5.35M | Buy |
+39,492
| New | +$5.35M | 1.02% | 38 |
|