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Abbvie shares owned by Cove Street Capital

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

Historical chart of Cove Street Capital investment in Abbvie

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

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Quarterly reported holdings in Abbvie by Cove Street Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $172k 1.0k 172.00
2024-03-31 $182k 1.0k 182.10
2023-12-31 $155k 1.0k 154.97
2023-09-30 $149k 1.0k 149.11
2023-06-30 $135k 1.0k 134.73
2023-03-31 $159k 1.0k 159.00
2022-12-31 $162k 1.0k 162.00
2022-09-30 $134k 1.0k 134.00
2022-06-30 $153k 1.0k 153.00
2022-03-31 $162k 1.0k 162.00
2021-12-31 $176k 1.3k 135.38
2021-09-30 $140k 1.3k 107.69
2021-06-30 $146k 1.3k 112.31
2021-03-31 $162k 1.5k 108.00
2020-12-31 $161k 1.5k 107.33
2020-09-30 $131k 1.5k 87.33
2020-06-30 $147k 1.5k 98.00
2020-03-31 $114k 1.5k 76.00
2019-12-31 $133k 1.5k 88.67
2019-09-30 $114k 1.5k 76.00
2019-06-30 $109k 1.5k 72.67
2019-03-31 $121k 1.5k 80.67
2018-12-31 $138k 1.5k 92.00
2018-09-30 $142k 1.5k 94.67
2018-06-30 $139k 1.5k 92.67
2018-03-31 $142k 1.5k 94.67
2017-12-31 $145k 1.5k 96.67
2017-09-30 $133k 1.5k 88.67