Abbvie shares owned by Old North State Trust
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Abbvie
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Quarterly reported holdings in Abbvie by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 8.3k | 149.11 |
| 2023-06-30 | $1.2M | 8.8k | 134.76 |
| 2023-03-31 | $1.3M | 12k | 107.44 |
| 2022-12-31 | $1.3M | 8.2k | 161.65 |
| 2022-09-30 | $1.1M | 8.0k | 134.20 |
| 2022-06-30 | $1.3k | 8 | 160.13 |
| 2022-03-31 | $1.3k | 8 | 165.38 |
| 2021-12-31 | $1.1M | 8.2k | 135.40 |
| 2021-09-30 | $703k | 6.5k | 107.87 |
| 2021-06-30 | $738k | 6.6k | 112.64 |
| 2021-03-31 | $694k | 6.4k | 108.18 |
| 2020-12-31 | $678k | 6.3k | 107.23 |
| 2020-09-30 | $532k | 6.1k | 87.59 |
| 2020-06-30 | $690k | 7.0k | 98.11 |
| 2020-03-31 | $528k | 6.9k | 76.27 |
| 2019-12-31 | $621k | 7.0k | 88.49 |
| 2019-09-30 | $532k | 7.0k | 75.66 |
| 2019-06-30 | $617k | 8.5k | 72.78 |
| 2019-03-31 | $839k | 10k | 80.53 |
| 2018-12-31 | $1.0M | 11k | 92.18 |
| 2018-09-30 | $1.0M | 11k | 94.73 |