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Abbvie shares owned by Provident Trust

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Provident Trust from 13F filings

Historical chart of Provident Trust investment in Abbvie

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All positions including Abbvie held by Provident Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Provident Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 11k 154.97
2023-09-30 $1.7M 11k 149.06
2023-06-30 $1.5M 11k 134.73
2023-03-31 $1.8M 11k 159.37
2022-12-31 $1.8M 11k 161.61
2022-09-30 $1.5M 11k 134.24
2022-06-30 $1.7M 11k 153.12
2022-03-31 $1.8M 11k 162.15
2021-12-31 $1.5M 11k 135.41
2021-09-30 $1.2M 11k 107.86
2021-06-30 $1.8M 16k 112.65
2021-03-31 $1.7M 16k 108.21
2020-12-31 $1.7M 16k 107.15
2020-09-30 $1.4M 16k 87.62
2020-06-30 $1.6M 16k 98.20
2020-03-31 $1.2M 16k 76.17
2019-12-31 $1.4M 16k 88.56
2019-09-30 $1.2M 16k 75.73
2019-06-30 $1.2M 16k 72.72
2019-03-31 $1.3M 16k 80.61
2018-12-31 $1.5M 16k 92.19
2018-09-30 $1.5M 16k 94.57
2018-06-30 $1.5M 16k 92.63
2018-03-31 $1.5M 16k 94.63
2017-12-31 $1.5M 16k 96.70
2017-09-30 $1.4M 16k 88.87
2017-06-30 $1.2M 16k 72.54
2017-03-31 $1.0M 16k 65.15
2016-12-31 $1.0M 16k 63.09
2016-09-30 $1.0M 16k 63.09
2016-06-30 $989k 16k 61.90
2016-03-31 $913k 16k 57.14
2015-12-31 $947k 16k 59.27
2015-09-30 $869k 16k 54.39
2015-06-30 $1.1M 16k 67.18
2015-03-31 $963k 16k 58.54
2014-12-31 $1.1M 16k 65.41
2014-09-30 $978k 17k 57.79
2014-06-30 $955k 17k 56.43