Ownership history in Concorde Financial Corp · 17 quarters on record
This page tracks every 13F SEC filing in which Concorde Financial Corp 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 | 31,212 | -577 | -1.8% | 5.46% | $7.0M | $226.67 |
| 2025 Q3 | REDUCED | 31,789 | -916 | -2.8% | 4.08% | $7.4M | $228.05 |
| 2025 Q2 | REDUCED | 32,705 | -94 | -0.3% | 3.59% | $6.1M | $181.25 |
| 2025 Q1 | REDUCED | 32,799 | -98 | -0.3% | 3.79% | $6.9M | $202.72 |
| 2024 Q4 | ADDED | 32,897 | +124 | +0.4% | 3.48% | $5.8M | $170.33 |
| 2024 Q3 | REDUCED | 32,773 | -420 | -1.3% | 3.81% | $6.5M | $187.79 |
| 2024 Q2 | REDUCED | 33,193 | -8,225 | -19.9% | 3.74% | $5.7M | $161.62 |
| 2024 Q1 | REDUCED | 41,418 | -70 | -0.2% | 6.86% | $7.5M | $170.00 |
| 2023 Q4 | ADDED | 41,488 | +34,788 | +519.2% | 4.40% | $6.4M | $143.30 |
| 2023 Q3 | REDUCED | 6,700 | -34,038 | -83.6% | 1.70% | $999K | $136.47 |
As of 2025 Q4 — sorted by position size