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Abbvie shares owned by SlateStone Wealth

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by SlateStone Wealth from 13F filings

Historical chart of SlateStone Wealth investment in Abbvie

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All positions including Abbvie held by SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by SlateStone Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 42k 197.48
2024-06-30 $7.3M 43k 171.53
2024-03-31 $8.5M 47k 182.09
2023-12-31 $6.4M 41k 154.97
2023-09-30 $6.1M 41k 149.07
2023-06-30 $3.2M 24k 134.71
2023-03-31 $4.0M 25k 159.38
2022-12-31 $4.0M 25k 161.61
2022-09-30 $3.1M 23k 134.22
2022-06-30 $3.5M 23k 153.14
2022-03-31 $3.5M 22k 162.09
2021-12-31 $3.5M 26k 135.40
2021-09-30 $2.5M 23k 107.89
2021-06-30 $2.2M 19k 112.64
2021-03-31 $2.1M 19k 108.21
2020-12-31 $2.2M 20k 107.17
2020-09-30 $2.0M 22k 87.59
2020-06-30 $2.7M 28k 98.17
2020-03-31 $953k 13k 76.22
2019-12-31 $2.4M 27k 88.54
2019-09-30 $2.0M 26k 75.71
2019-06-30 $2.5M 35k 72.72
2019-03-31 $2.8M 35k 80.59
2018-12-31 $2.5M 27k 92.19