Abbvie shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 8.4k | 231.54 |
| 2025-06-30 | $1.6M | 8.7k | 185.62 |
| 2025-03-31 | $1.8M | 8.5k | 209.53 |
| 2024-12-31 | $1.5M | 8.5k | 177.69 |
| 2024-09-30 | $1.7M | 8.8k | 197.48 |
| 2024-06-30 | $1.4M | 8.1k | 171.51 |
| 2024-03-31 | $1.5M | 8.2k | 182.11 |
| 2023-12-31 | $1.2M | 7.9k | 154.98 |
| 2023-09-30 | $1.1M | 7.5k | 149.05 |
| 2023-06-30 | $1.0M | 7.5k | 134.73 |
| 2023-03-31 | $1.2M | 7.5k | 159.37 |
| 2022-12-31 | $1.2M | 7.5k | 161.60 |
| 2022-09-30 | $1.0M | 7.5k | 134.26 |
| 2022-06-30 | $1.1M | 7.3k | 153.21 |
| 2022-03-31 | $1.2M | 7.4k | 162.05 |
| 2021-12-31 | $884k | 6.5k | 135.44 |
| 2021-09-30 | $696k | 6.5k | 107.84 |
| 2021-06-30 | $723k | 6.4k | 112.58 |
| 2021-03-31 | $674k | 6.2k | 108.29 |
| 2020-12-31 | $657k | 6.1k | 107.23 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management