Ownership history in Exeter Financial, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,418 | +347 | +1.7% | 1.98% | $4.7M | $226.67 |
| 2025 Q3 | ADDED | 20,071 | +398 | +2.0% | 2.01% | $4.6M | $228.05 |
| 2025 Q2 | REDUCED | 19,673 | -128 | -0.6% | 1.63% | $3.7M | $181.25 |
| 2025 Q1 | ADDED | 19,801 | +137 | +0.7% | 1.86% | $4.1M | $202.72 |
| 2024 Q4 | ADDED | 19,664 | +22 | +0.1% | 1.60% | $3.5M | $170.33 |
| 2024 Q3 | REDUCED | 19,642 | -1,187 | -5.7% | 1.72% | $3.9M | $187.79 |
| 2024 Q2 | REDUCED | 20,829 | -959 | -4.4% | 1.70% | $3.6M | $161.62 |
| 2024 Q1 | REDUCED | 21,788 | -198 | -0.9% | 1.69% | $3.7M | $170.00 |
| 2023 Q4 | ADDED | 21,986 | +271 | +1.2% | 1.73% | $3.6M | $143.30 |
| 2023 Q3 | ADDED | 21,715 | +617 | +2.9% | 1.71% | $3.2M | $136.47 |
As of 2025 Q4 — sorted by position size