Abbvie shares owned by Holderness Investments
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 22k | 231.54 |
| 2025-06-30 | $4.4M | 24k | 185.62 |
| 2025-03-31 | $5.0M | 24k | 209.52 |
| 2024-12-31 | $4.2M | 24k | 177.70 |
| 2024-09-30 | $4.8M | 24k | 197.48 |
| 2024-06-30 | $4.1M | 24k | 171.52 |
| 2024-03-31 | $4.4M | 24k | 182.10 |
| 2023-09-30 | $3.7M | 25k | 149.06 |
| 2023-06-30 | $3.3M | 25k | 134.73 |
| 2023-03-31 | $3.9M | 25k | 159.37 |
| 2022-12-31 | $4.0M | 25k | 161.61 |
| 2022-09-30 | $3.3M | 25k | 134.20 |
| 2022-06-30 | $3.8M | 25k | 153.15 |
| 2022-03-31 | $4.3M | 26k | 162.12 |
| 2021-12-31 | $3.5M | 26k | 135.39 |
| 2021-09-30 | $2.8M | 26k | 107.86 |
| 2021-06-30 | $3.3M | 29k | 112.62 |
| 2021-03-31 | $3.2M | 29k | 108.20 |
| 2020-12-31 | $3.1M | 29k | 107.17 |
| 2020-09-30 | $2.6M | 29k | 87.59 |
| 2020-06-30 | $2.7M | 28k | 98.18 |
| 2020-03-31 | $1.9M | 25k | 76.21 |
| 2019-12-31 | $2.2M | 24k | 88.54 |
| 2019-09-30 | $1.8M | 23k | 75.73 |
| 2019-06-30 | $1.6M | 22k | 72.72 |
| 2019-03-31 | $1.7M | 21k | 80.57 |
| 2018-12-31 | $1.9M | 20k | 92.20 |
| 2018-09-30 | $1.5M | 16k | 94.56 |
| 2018-06-30 | $1.3M | 14k | 92.65 |
| 2018-03-31 | $1.3M | 14k | 94.65 |
| 2017-12-31 | $1.4M | 15k | 96.70 |
| 2017-09-30 | $1.3M | 15k | 88.88 |
| 2017-06-30 | $1.0M | 14k | 72.53 |
| 2017-03-31 | $875k | 13k | 65.17 |
| 2016-12-31 | $845k | 14k | 62.61 |
| 2016-09-30 | $845k | 13k | 63.07 |
| 2016-06-30 | $766k | 12k | 61.93 |
| 2016-03-31 | $753k | 13k | 57.11 |
| 2015-12-31 | $773k | 13k | 59.21 |
| 2015-09-30 | $666k | 12k | 54.41 |
| 2015-06-30 | $774k | 12k | 67.15 |
| 2015-03-31 | $622k | 11k | 58.53 |
| 2014-12-31 | $695k | 11k | 65.40 |
More positions owned by Holderness Investments
Home Depot (HD)
View all positions for Holderness Investments