Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
ABBV holding history
AbbVie Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q4 2023 holdings
- Shares (Q4 2023)
- 19,501
- Value
- $3.02M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 19,501 | $3.02M | 1.1% | +24+0.1% | Added | Holders |
| Q3 2023 | 19,477 | $2.90M | 1.1% | −183−0.9% | Reduced | Holders |
| Q2 2023 | 19,660 | $2.65M | 1.0% | +381+2.0% | Added | Holders |
| Q1 2023 | 19,279 | $3.07M | 1.1% | +270+1.4% | Added | Holders |
| Q4 2022 | 19,009 | $3.07M | 1.2% | −130−0.7% | Reduced | Holders |
| Q3 2022 | 19,139 | $2.57M | 1.1% | +83+0.4% | Added | Holders |
| Q2 2022 | 19,056 | $2.92M | 1.1% | +614+3.3% | Added | Holders |
| Q1 2022 | 18,442 | $2.99M | 1.0% | +21+0.1% | Added | Holders |
| Q4 2021 | 18,421 | $2.49M | 0.8% | +280+1.5% | Added | Holders |
| Q3 2021 | 18,141 | $1.96M | 0.7% | +442+2.5% | Added | Holders |
| Q2 2021 | 17,699 | $1.99M | 0.7% | +1,298+7.9% | Added | Holders |
| Q1 2021 | 16,401 | $1.77M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.