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Abbvie shares owned by Rossmore Private Capital

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Rossmore Private Capital from 13F filings

Historical chart of Rossmore Private Capital investment in Abbvie

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All positions including Abbvie held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 43k 182.10
2023-12-31 $6.6M 43k 154.97
2023-09-30 $6.4M 43k 149.06
2023-06-30 $5.8M 43k 134.73
2023-03-31 $6.5M 41k 159.37
2022-12-31 $6.6M 41k 161.61
2022-09-30 $5.5M 41k 134.21
2022-06-30 $6.0M 39k 153.17
2022-03-31 $6.2M 38k 162.12
2021-12-31 $4.8M 36k 135.39
2021-09-30 $3.8M 36k 107.88
2021-06-30 $4.0M 36k 112.64
2021-03-31 $3.8M 35k 108.22
2020-12-31 $3.8M 36k 107.16
2020-09-30 $3.0M 34k 87.59
2020-06-30 $3.3M 33k 98.19
2020-03-31 $2.3M 30k 76.18
2019-12-31 $2.3M 26k 88.52
2019-09-30 $1.6M 21k 75.74
2019-06-30 $1.5M 21k 72.74
2019-03-31 $1.2M 15k 80.60
2018-12-31 $1.4M 16k 92.19
2018-09-30 $1.4M 15k 94.55
2018-06-30 $769k 8.3k 92.66
2018-03-31 $664k 7.0k 94.71
2017-12-31 $484k 5.0k 96.71