ABBV Abbvie Inc

Ownership history in Lipe & Dalton  ·  41 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton 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.

Peak position
3.86% (2022 Q4)
Avg. % of fund
1.85%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,205 -5,180 -21.2% 2.17% $4.4M $226.67
2025 Q2 REDUCED 24,385 -450 -1.8% 2.45% $4.5M $181.25
2025 Q1 REDUCED 24,835 -560 -2.2% 2.91% $5.2M $202.72
2024 Q4 REDUCED 25,395 -90 -0.4% 2.39% $4.5M $170.33
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
← Back to Lipe & Dalton Holdings