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Abbvie shares owned by Ballast

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

Historical chart of Ballast investment in Abbvie

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

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Quarterly reported holdings in Abbvie by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $615k 3.1k 197.48
2024-06-30 $542k 3.2k 171.52
2024-03-31 $566k 3.1k 182.10
2023-12-31 $482k 3.1k 154.97
2023-09-30 $262k 1.8k 149.06
2023-06-30 $236k 1.8k 134.73
2023-03-31 $280k 1.8k 159.37
2022-12-31 $284k 1.8k 161.61
2022-09-30 $235k 1.8k 133.98
2022-06-30 $268k 1.8k 152.79
2022-03-31 $287k 1.8k 161.60
2021-12-31 $220k 1.6k 134.80