Abbvie shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 9.5k | 177.71 |
| 2024-09-30 | $2.0M | 10k | 197.49 |
| 2024-06-30 | $3.2M | 19k | 171.52 |
| 2024-03-31 | $9.6M | 53k | 182.10 |
| 2023-12-31 | $12M | 78k | 154.97 |
| 2023-09-30 | $13M | 88k | 149.06 |
| 2023-06-30 | $12M | 85k | 134.73 |
| 2023-03-31 | $7.0M | 44k | 159.37 |
| 2022-12-31 | $2.7M | 16k | 161.61 |
| 2022-09-30 | $2.3M | 18k | 134.20 |
| 2022-06-30 | $1.9M | 12k | 153.18 |
| 2022-03-31 | $2.8M | 17k | 162.13 |
| 2021-12-31 | $13M | 97k | 135.40 |
| 2021-09-30 | $10M | 94k | 107.87 |
| 2021-06-30 | $10M | 90k | 112.64 |
| 2021-03-31 | $9.3M | 86k | 108.22 |
| 2020-12-31 | $8.5M | 79k | 107.15 |
| 2020-09-30 | $6.3M | 72k | 87.58 |
| 2020-06-30 | $6.8M | 69k | 98.18 |
| 2020-03-31 | $4.8M | 63k | 76.19 |
| 2019-12-31 | $424k | 4.8k | 88.61 |
| 2019-09-30 | $384k | 5.1k | 75.83 |
| 2019-06-30 | $488k | 6.7k | 72.80 |
| 2019-03-31 | $603k | 7.5k | 80.66 |
| 2018-12-31 | $680k | 7.4k | 92.16 |
| 2018-09-30 | $744k | 7.9k | 94.58 |
| 2018-06-30 | $7.1M | 77k | 92.65 |
| 2018-03-31 | $3.2M | 34k | 94.66 |
| 2017-12-31 | $11M | 111k | 96.71 |
| 2017-09-30 | $9.8M | 111k | 88.86 |
| 2017-06-30 | $9.0M | 125k | 72.51 |
| 2017-03-31 | $8.4M | 129k | 65.16 |
| 2016-12-31 | $8.1M | 129k | 62.62 |
| 2016-09-30 | $7.6M | 121k | 63.07 |
| 2016-06-30 | $7.4M | 119k | 61.91 |
| 2016-03-31 | $6.7M | 117k | 57.12 |
| 2015-12-31 | $6.3M | 107k | 59.24 |
| 2015-09-30 | $5.7M | 106k | 54.41 |
| 2015-06-30 | $6.7M | 99k | 67.19 |
| 2015-03-31 | $5.7M | 97k | 58.54 |
| 2014-12-31 | $6.1M | 94k | 65.44 |
| 2014-09-30 | $4.3M | 74k | 57.76 |
| 2014-06-30 | $887k | 16k | 56.46 |
| 2014-03-31 | $764k | 15k | 51.37 |
| 2013-12-31 | $727k | 16k | 44.75 |
| 2013-09-30 | $727k | 16k | 44.76 |
| 2013-06-30 | $698k | 17k | 41.37 |
| 2013-03-31 | $688k | 17k | 40.78 |
More positions owned by Northern Oak Capital Management
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