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Cubic Asset Management, LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on ABBV, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 39,689 ABBV shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 39,689 shares
    Change vs previous 13F -71 shares

    1.71% of the 13F portfolio, value $7,227,367.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 39,760 shares
    Change vs previous 13F -342 shares

    1.58% of the 13F portfolio, value $6,161,607.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 40,102 shares
    Change vs previous 13F -4,700 shares

    1.64% of the 13F portfolio, value $5,977,604.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 44,802 shares
    Change vs previous 13F -2,065 shares

    1.62% of the 13F portfolio, value $6,036,173.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 46,867 shares
    Change vs previous 13F -737 shares

    2.09% of the 13F portfolio, value $7,469,194.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 47,604 shares
    Change vs previous 13F -734 shares

    2.2% of the 13F portfolio, value $7,693,282.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 48,338 shares
    Change vs previous 13F -136 shares

    1.93% of the 13F portfolio, value $6,487,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 48,474 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $7,424,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).