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Abbvie shares owned by New Capital Management

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

Historical chart of New Capital Management investment in Abbvie

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

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Quarterly reported holdings in Abbvie by New Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $592k 3.0k 197.48
2024-06-30 $515k 3.0k 171.52
2024-03-31 $546k 3.0k 182.10
2023-12-31 $465k 3.0k 154.97
2023-09-30 $671k 4.5k 149.06
2023-03-31 $717k 4.5k 159.37
2022-12-31 $727k 4.5k 161.61
2022-09-30 $604k 4.5k 134.22
2022-06-30 $684k 4.5k 152.00
2022-03-31 $766k 4.7k 162.01
2017-12-31 $15k 151 99.34
2017-09-30 $13k 151 86.09
2017-06-30 $10k 151 66.23
2017-03-31 $10k 151 66.23
2016-12-31 $9.0k 151 59.60