Abbvie shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 25k | 182.12 |
| 2023-12-31 | $4.3M | 28k | 154.96 |
| 2023-09-30 | $4.1M | 27k | 149.06 |
| 2023-06-30 | $3.4M | 25k | 134.71 |
| 2023-03-31 | $2.6M | 17k | 159.36 |
| 2022-12-31 | $2.5M | 15k | 164.78 |
| 2022-09-30 | $2.2M | 16k | 134.20 |
| 2022-06-30 | $2.5M | 16k | 153.17 |
| 2022-03-31 | $2.5M | 16k | 162.11 |
| 2021-12-31 | $2.1M | 15k | 135.43 |
| 2021-09-30 | $1.3M | 12k | 107.86 |
| 2021-06-30 | $1.3M | 12k | 112.62 |
| 2021-03-31 | $1.2M | 11k | 108.19 |
| 2020-12-31 | $1.2M | 11k | 107.14 |
| 2020-09-30 | $917k | 11k | 87.59 |
| 2020-06-30 | $954k | 9.6k | 99.18 |
| 2020-03-31 | $622k | 8.2k | 76.09 |
| 2019-12-31 | $724k | 8.2k | 88.56 |
| 2019-09-30 | $619k | 8.2k | 75.72 |
| 2019-06-30 | $594k | 8.2k | 72.66 |
| 2019-03-31 | $349k | 4.3k | 80.69 |
| 2018-12-31 | $470k | 5.1k | 92.16 |
| 2018-09-30 | $482k | 5.1k | 94.51 |
| 2018-06-30 | $426k | 4.6k | 92.61 |
| 2018-03-31 | $435k | 4.6k | 94.57 |
| 2017-12-31 | $483k | 5.0k | 96.77 |
| 2017-09-30 | $369k | 5.1k | 72.48 |
| 2017-06-30 | $369k | 5.1k | 72.48 |
| 2017-03-31 | $388k | 6.0k | 65.09 |
| 2016-12-31 | $373k | 6.0k | 62.57 |
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