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Essex LLC’s AbbVie ABBV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$739K Buy
3,979
+1,429
+56% +$265K 0.15% 98
2025
Q1
$534K Sell
2,550
-37
-1% -$7.75K 0.12% 98
2024
Q4
$460K Buy
2,587
+2
+0.1% +$355 0.1% 106
2024
Q3
$510K Sell
2,585
-137
-5% -$27.1K 0.1% 107
2024
Q2
$467K Buy
2,722
+2
+0.1% +$343 0.1% 105
2024
Q1
$495K Sell
2,720
-96
-3% -$17.5K 0.11% 102
2023
Q4
$436K Sell
2,816
-483
-15% -$74.9K 0.11% 109
2023
Q3
$492K Buy
3,299
+39
+1% +$5.81K 0.14% 101
2023
Q2
$439K Sell
3,260
-673
-17% -$90.7K 0.12% 101
2023
Q1
$636K Hold
3,933
0.19% 95
2022
Q4
$636K Buy
3,933
+94
+2% +$15.2K 0.19% 95
2022
Q3
$515K Sell
3,839
-74
-2% -$9.93K 0.17% 97
2022
Q2
$599K Sell
3,913
-119
-3% -$18.2K 0.19% 98
2022
Q1
$654K Sell
4,032
-399
-9% -$64.7K 0.18% 100
2021
Q4
$600K Sell
4,431
-19
-0.4% -$2.57K 0.16% 108
2021
Q3
$480K Buy
+4,450
New +$480K 0.13% 116