NCM
Nelson Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
23,927
-119
| -0.5% | -$22.1K | 0.59% | 32 |
|
|
2025
Q1 | $5.04M | Sell |
24,046
-340
| -1% | -$71.2K | 0.87% | 28 |
|
|
2024
Q4 | $4.33M | Sell |
24,386
-1,296
| -5% | -$230K | 0.72% | 32 |
|
|
2024
Q3 | $5.07M | Buy |
25,682
+414
| +2% | +$81.8K | 0.85% | 29 |
|
|
2024
Q2 | $4.33M | Sell |
25,268
-721
| -3% | -$124K | 0.77% | 34 |
|
|
2024
Q1 | $4.73M | Buy |
25,989
+5,578
| +27% | +$1.02M | 0.9% | 31 |
|
|
2023
Q4 | $3.16M | Sell |
20,411
-4,054
| -17% | -$628K | 0.71% | 40 |
|
|
2023
Q3 | $3.65M | Buy |
24,465
+293
| +1% | +$43.7K | 0.89% | 34 |
|
|
2023
Q2 | $3.26M | Buy |
24,172
+1,198
| +5% | +$161K | 0.84% | 43 |
|
|
2023
Q1 | $3.66M | Buy |
22,974
+17,933
| +356% | +$2.86M | 1.04% | 37 |
|
|
2022
Q4 | $815K | Hold |
5,041
| – | – | 0.24% | 68 |
|
|
2022
Q3 | $677K | Hold |
5,041
| – | – | 0.2% | 72 |
|
|
2022
Q2 | $772K | Hold |
5,041
| – | – | 0.21% | 72 |
|
|
2022
Q1 | $817K | Sell |
5,041
-300
| -6% | -$48.6K | 0.16% | 76 |
|
|
2021
Q4 | $723K | Hold |
5,341
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $576K | Sell |
5,341
-250
| -4% | -$27K | 0.11% | 78 |
|
|
2021
Q2 | $630K | Hold |
5,591
| – | – | 0.13% | 77 |
|
|
2021
Q1 | $605K | Sell |
5,591
-2,505
| -31% | -$271K | 0.13% | 75 |
|
|
2020
Q4 | $867K | Hold |
8,096
| – | – | 0.19% | 66 |
|
|
2020
Q3 | $709K | Sell |
8,096
-150
| -2% | -$13.1K | 0.12% | 74 |
|
|
2020
Q2 | $810K | Sell |
8,246
-867
| -10% | -$85.2K | 0.18% | 65 |
|
|
2020
Q1 | $694K | Hold |
9,113
| – | – | 0.19% | 65 |
|
|
2019
Q4 | $807K | Sell |
9,113
-1,207
| -12% | -$107K | 0.17% | 70 |
|
|
2019
Q3 | $781K | Buy |
10,320
+1,000
| +11% | +$75.7K | 0.19% | 62 |
|
|
2019
Q2 | $678K | Sell |
9,320
-200
| -2% | -$14.5K | 0.16% | 66 |
|
|
2019
Q1 | $767K | Sell |
9,520
-1,497
| -14% | -$121K | 0.19% | 59 |
|
|
2018
Q4 | $1.02M | Sell |
11,017
-30
| -0.3% | -$2.77K | 0.28% | 60 |
|
|
2018
Q3 | $1.05M | Buy |
11,047
+30
| +0.3% | +$2.84K | 0.24% | 57 |
|
|
2018
Q2 | $1.02M | Buy |
11,017
+667
| +6% | +$61.8K | 0.26% | 57 |
|
|
2018
Q1 | $980K | Sell |
10,350
-240
| -2% | -$22.7K | 0.25% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
10,590
+5,922
| +127% | +$573K | 0.32% | 52 |
|
|
2017
Q3 | $415K | Hold |
4,668
| – | – | 0.14% | 62 |
|
|
2017
Q2 | $338K | Hold |
4,668
| – | – | 0.11% | 64 |
|
|
2017
Q1 | $304K | Hold |
4,668
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $292K | Hold |
4,668
| – | – | 0.1% | 69 |
|
|
2016
Q3 | $294K | Buy |
4,668
+1,100
| +31% | +$69.3K | 0.1% | 66 |
|
|
2016
Q2 | $221K | Sell |
3,568
-92
| -3% | -$5.7K | 0.08% | 68 |
|
|
2016
Q1 | $209K | Hold |
3,660
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $217K | Hold |
3,660
| – | – | 0.08% | 66 |
|
|
2015
Q3 | $199K | Sell |
3,660
-29
| -0.8% | -$1.58K | 0.08% | 69 |
|
|
2015
Q2 | $248K | Sell |
3,689
-45
| -1% | -$3.03K | 0.09% | 69 |
|
|
2015
Q1 | $219K | Sell |
3,734
-50
| -1% | -$2.93K | 0.08% | 71 |
|
|
2014
Q4 | $248K | Sell |
3,784
-861
| -19% | -$56.4K | 0.09% | 71 |
|
|
2014
Q3 | $268K | Buy |
4,645
+745
| +19% | +$43K | 0.1% | 67 |
|
|
2014
Q2 | $220K | Buy |
3,900
+420
| +12% | +$23.7K | 0.09% | 71 |
|
|
2014
Q1 | $179K | Buy |
3,480
+210
| +6% | +$10.8K | 0.08% | 73 |
|
|
2013
Q4 | $173K | Hold |
3,270
| – | – | 0.08% | 76 |
|
|
2013
Q3 | $146K | Hold |
3,270
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $135K | Buy |
+3,270
| New | +$135K | 0.07% | 77 |
|