Ownership history in PARK CIRCLE Co · 24 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co 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 | UNCHANGED | 72,495 | — | 0% | 14.33% | $16.6M | $226.67 |
| 2025 Q3 | UNCHANGED | 72,495 | — | 0% | 14.06% | $16.8M | $228.05 |
| 2025 Q2 | UNCHANGED | 72,495 | — | 0% | 11.42% | $13.5M | $181.25 |
| 2025 Q1 | UNCHANGED | 72,495 | — | 0% | 13.35% | $15.2M | $202.72 |
| 2024 Q4 | UNCHANGED | 72,495 | — | 0% | 11.48% | $12.9M | $170.33 |
| 2024 Q3 | UNCHANGED | 72,495 | — | 0% | 12.55% | $14.3M | $187.79 |
| 2024 Q2 | UNCHANGED | 72,495 | — | 0% | 11.88% | $12.4M | $161.62 |
| 2024 Q1 | UNCHANGED | 72,495 | — | 0% | 12.09% | $13.2M | $170.00 |
| 2023 Q4 | UNCHANGED | 72,495 | — | 0% | 10.09% | $11.2M | $143.30 |
| 2023 Q3 | UNCHANGED | 72,495 | — | 0% | 10.13% | $10.8M | $136.47 |
As of 2025 Q4 — sorted by position size