Ownership history in Baugh & Associates, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Baugh & Associates, LLC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,511 | -1,251 | -3.0% | 4.25% | $8.6M | $226.67 |
| 2025 Q3 | REDUCED | 41,762 | -981 | -2.3% | 4.43% | $8.9M | $228.05 |
| 2025 Q2 | REDUCED | 42,743 | -2,214 | -4.9% | 3.83% | $7.4M | $181.25 |
| 2025 Q1 | REDUCED | 44,957 | -219 | -0.5% | 4.59% | $9.1M | $202.72 |
| 2024 Q4 | ADDED | 45,176 | +816 | +1.8% | 4.03% | $7.8M | $170.33 |
| 2024 Q3 | ADDED | 44,360 | +390 | +0.9% | 4.39% | $8.5M | $187.79 |
| 2024 Q2 | REDUCED | 43,970 | -2,236 | -4.8% | 4.10% | $7.9M | $161.62 |
| 2024 Q1 | REDUCED | 46,206 | -33 | -0.1% | 4.48% | $8.4M | $170.00 |
| 2023 Q4 | REDUCED | 46,239 | -636 | -1.4% | 4.12% | $7.2M | $143.30 |
| 2023 Q3 | REDUCED | 46,875 | -136 | -0.3% | 4.37% | $7.0M | $136.47 |
As of 2025 Q4 — sorted by position size