Abbvie shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 65k | 177.70 |
| 2024-09-30 | $12M | 62k | 196.44 |
| 2024-06-30 | $10M | 59k | 171.52 |
| 2024-03-31 | $11M | 58k | 182.10 |
| 2023-12-31 | $8.5M | 55k | 154.97 |
| 2023-09-30 | $7.9M | 53k | 149.06 |
| 2023-06-30 | $6.9M | 51k | 134.73 |
| 2023-03-31 | $8.4M | 52k | 159.37 |
| 2022-12-31 | $8.3M | 51k | 161.61 |
| 2022-06-30 | $8.5M | 56k | 153.16 |
| 2022-03-31 | $8.6M | 53k | 162.10 |
| 2021-12-31 | $7.6M | 56k | 135.40 |
| 2021-09-30 | $3.6M | 41k | 87.59 |
| 2021-06-30 | $4.7M | 42k | 112.65 |
| 2021-03-31 | $4.4M | 41k | 108.23 |
| 2020-12-31 | $1.2M | 12k | 107.16 |
| 2020-09-30 | $3.3M | 38k | 87.58 |
| 2020-06-30 | $3.7M | 38k | 98.20 |
| 2020-03-31 | $3.0M | 39k | 76.19 |
| 2019-12-31 | $3.6M | 41k | 88.54 |
| 2019-09-30 | $3.0M | 39k | 75.72 |
| 2019-06-30 | $2.9M | 40k | 72.72 |
| 2019-03-31 | $3.1M | 39k | 80.59 |
| 2018-12-31 | $3.7M | 41k | 92.20 |
| 2018-09-30 | $3.8M | 40k | 94.59 |
| 2018-06-30 | $3.5M | 37k | 92.65 |
| 2018-03-31 | $3.5M | 37k | 94.66 |
| 2017-12-31 | $4.1M | 42k | 96.72 |
| 2017-09-30 | $3.6M | 40k | 88.86 |
| 2017-06-30 | $2.6M | 36k | 72.51 |
| 2017-03-31 | $2.2M | 34k | 65.16 |
| 2016-12-31 | $2.7M | 43k | 62.62 |
| 2016-09-30 | $2.6M | 41k | 63.08 |
| 2016-06-30 | $2.6M | 43k | 61.91 |
| 2016-03-31 | $2.5M | 44k | 57.12 |
| 2015-12-31 | $2.8M | 47k | 59.25 |
| 2015-09-30 | $2.5M | 47k | 54.41 |
| 2015-06-30 | $3.1M | 46k | 67.19 |
| 2015-03-31 | $2.7M | 47k | 58.54 |
| 2014-12-31 | $2.4M | 37k | 65.43 |
| 2014-09-30 | $2.3M | 40k | 57.75 |
| 2014-06-30 | $2.2M | 39k | 56.43 |
| 2014-03-31 | $2.1M | 41k | 51.40 |
| 2013-12-31 | $2.1M | 40k | 52.81 |
| 2013-09-30 | $1.8M | 41k | 44.72 |
| 2013-06-30 | $1.7M | 40k | 41.34 |
| 2013-03-31 | $1.7M | 42k | 40.77 |
More positions owned by Coldstream Capital Management
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