Hedge Fund - Hourglass Capital

Abbvie Inc. (ABBV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $6,890,694 1.8% 32,888 $194.40
2 2024 - Q4 (2024-12-31) $6,336,427 1.74% 35,658 $183.86
3 2024 - Q3 (2024-09-30) $9,775,852 2.72% 49,503 $186.63
4 2024 - Q2 (2024-06-30) $13,836,175 4.11% 80,668 $165.65
5 2024 - Q1 (2024-03-31) $15,046,559 4.53% 82,628 $172.34
6 2023 - Q4 (2023-12-31) $13,026,158 4.19% 84,056 $145.79
7 2023 - Q3 (2023-09-30) $12,606,899 4.44% 84,576 $146.80
8 2023 - Q2 (2023-06-30) $11,457,574 3.99% 85,041 $146.64
9 2023 - Q1 (2023-03-31) $13,623,904 4.91% 85,486 $152.88
10 2022 - Q4 (2022-12-31) $14,332,706 5.04% 88,687 $153.33
11 2022 - Q3 (2022-09-30) $12,027,000 4.56% 89,612 $143.50
12 2022 - Q2 (2022-06-30) $13,661,000 4.83% 89,192 $152.80
13 2022 - Q1 (2022-03-31) $14,326,000 4.47% 88,371 $145.26
14 2021 - Q4 (2021-12-31) $11,749,000 3.93% 86,776 $118.13
15 2021 - Q3 (2021-09-30) $11,624,000 3.16% 107,756 $114.27
16 2021 - Q2 (2021-06-30) $12,629,000 2.94% 112,116 $112.62
17 2021 - Q1 (2021-03-31) $12,031,000 3.03% 111,171 $106.96
18 2020 - Q4 (2020-12-31) $11,202,000 3.33% 104,541 $96.10
19 2020 - Q3 (2020-09-30) $9,515,000 3.21% 108,631 $94.15
20 2020 - Q2 (2020-06-30) $10,498,000 3.71% 106,921 $88.05
21 2020 - Q1 (2020-03-31) $5,398,000 2.29% 70,845 $85.18
22 2019 - Q4 (2019-12-31) $6,180,000 1.67% 69,795 $83.02
23 2019 - Q3 (2019-09-30) $5,451,000 1.55% 71,985 $68.56
24 2019 - Q2 (2019-06-30) $5,166,000 1.46% 71,035 $78.60
25 2019 - Q1 (2019-03-31) $3,374,000 0.98% 41,862 $81.81
26 2018 - Q3 (2018-09-30) $4,346,000 1.12% 45,950 $94.83
27 2018 - Q2 (2018-06-30) $4,225,000 1.05% 45,600 $97.66
28 2018 - Q1 (2018-03-31) $4,720,000 1.07% 49,870 $109.85
29 2017 - Q4 (2017-12-31) $8,275,000 1.88% 85,570 $94.25
30 2017 - Q3 (2017-09-30) $7,720,000 1.83% 86,880 $76.12
31 2017 - Q2 (2017-06-30) $6,303,000 1.58% 86,930 $67.23
32 2017 - Q1 (2017-03-31) $5,622,000 1.35% 86,280 $62.87
33 2016 - Q4 (2016-12-31) $5,378,000 1.33% 85,880 $61.04
34 2016 - Q3 (2016-09-30) $242,000 0.06% 3,830 $64.74
35 2016 - Q2 (2016-06-30) $237,000 0.05% 3,830 $60.93
36 2016 - Q1 (2016-03-31) $219,000 0.05% 3,830 $55.74
37 2015 - Q4 (2015-12-31) $227,000 0.05% 3,830 $57.60

The displayed share prices are average quarterly stock market prices.