Norman Fields Gottscho Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $899K | Hold |
3,573
| – | – | 0.27% | 36 |
|
|
2026
Q1 | $777K | Hold |
3,573
| – | – | 0.26% | 38 |
|
|
2025
Q4 | $816K | Sell |
3,573
-33
| -0.9% | -$7.52K | 0.26% | 39 |
|
|
2025
Q3 | $835K | Hold |
3,606
| – | – | 0.27% | 38 |
|
|
2025
Q2 | $669K | Hold |
3,606
| – | – | 0.22% | 39 |
|
|
2025
Q1 | $756K | Sell |
3,606
-642
| -15% | -$125K | 0.25% | 39 |
|
|
2024
Q4 | $755K | Hold |
4,248
| – | – | 0.25% | 38 |
|
|
2024
Q3 | $839K | Hold |
4,248
| – | – | 0.28% | 38 |
|
|
2024
Q2 | $714K | Buy |
4,248
+33
| +0.8% | +$5.47K | 0.25% | 39 |
|
|
2024
Q1 | $768K | Sell |
4,215
-33
| -0.8% | -$5.69K | 0.29% | 40 |
|
|
2023
Q4 | $658K | Hold |
4,248
| – | – | 0.26% | 41 |
|
|
2023
Q3 | $633K | Hold |
4,248
| – | – | 0.27% | 44 |
|
|
2023
Q2 | $572K | Sell |
4,248
-740
| -15% | -$109K | 0.24% | 44 |
|
|
2023
Q1 | $795K | Hold |
4,988
| – | – | 0.35% | 39 |
|
|
2022
Q4 | $806K | Hold |
4,988
| – | – | 0.37% | 38 |
|
|
2022
Q3 | $669K | Hold |
4,988
| – | – | 0.32% | 42 |
|
|
2022
Q2 | $764K | Hold |
4,988
| – | – | 0.35% | 42 |
|
|
2022
Q1 | $809K | Hold |
4,988
| – | – | 0.3% | 46 |
|
|
2021
Q4 | $675K | Hold |
4,988
| – | – | 0.25% | 53 |
|
|
2021
Q3 | $538K | Sell |
4,988
-100
| -2% | -$11.4K | 0.21% | 49 |
|
|
2021
Q2 | $573K | Sell |
5,088
-120
| -2% | -$13.5K | 0.23% | 48 |
|
|
2021
Q1 | $564K | Sell |
5,208
-187
| -3% | -$20K | 0.25% | 48 |
|
|
2020
Q4 | $578K | Sell |
5,395
-85
| -2% | -$8.17K | 0.26% | 39 |
|
|
2020
Q3 | $480K | Sell |
5,480
-1,025
| -16% | -$96.5K | 0.24% | 43 |
|
|
2020
Q2 | $639K | Sell |
6,505
-570
| -8% | -$50.2K | 0.35% | 37 |
|
|
2020
Q1 | $539K | Sell |
7,075
-5,740
| -45% | -$489K | 0.34% | 39 |
|
|
2019
Q4 | $1.14M | Sell |
12,815
-65
| -0.5% | -$5.4K | 0.55% | 32 |
|
|
2019
Q3 | $975K | Sell |
12,880
-240
| -2% | -$16.5K | 0.49% | 37 |
|
|
2019
Q2 | $954K | Hold |
13,120
| – | – | 0.48% | 39 |
|
|
2019
Q1 | $1.06M | Hold |
13,120
| – | – | 0.56% | 36 |
|
|
2018
Q4 | $1.21M | Hold |
13,120
| – | – | 0.71% | 34 |
|
|
2018
Q3 | $1.24M | Hold |
13,120
| – | – | 0.62% | 37 |
|
|
2018
Q2 | $1.22M | Hold |
13,120
| – | – | 0.65% | 36 |
|
|
2018
Q1 | $1.24M | Hold |
13,120
| – | – | 0.68% | 35 |
|
|
2017
Q4 | $1.27M | Hold |
13,120
| – | – | 0.7% | 34 |
|
|
2017
Q3 | $1.17M | Hold |
13,120
| – | – | 0.7% | 34 |
|
|
2017
Q2 | $951K | Sell |
13,120
-214
| -2% | -$14.4K | 0.6% | 35 |
|
|
2017
Q1 | $869K | Hold |
13,334
| – | – | 0.55% | 36 |
|
|
2016
Q4 | $835K | Hold |
13,334
| – | – | 0.57% | 37 |
|
|
2016
Q3 | $841K | Hold |
13,334
| – | – | 0.56% | 40 |
|
|
2016
Q2 | $826K | Hold |
13,334
| – | – | 0.58% | 36 |
|
|
2016
Q1 | $762K | Hold |
13,334
| – | – | 0.51% | 39 |
|
|
2015
Q4 | $790K | Hold |
13,334
| – | – | 0.56% | 38 |
|
|
2015
Q3 | $726K | Hold |
13,334
| – | – | 0.5% | 41 |
|
|
2015
Q2 | $896K | Hold |
13,334
| – | – | 0.56% | 38 |
|
|
2015
Q1 | $781K | Hold |
13,334
| – | – | 0.49% | 42 |
|
|
2014
Q4 | $873K | Hold |
13,334
| – | – | 0.57% | 36 |
|
|
2014
Q3 | $770K | Hold |
13,334
| – | – | 0.51% | 43 |
|
|
2014
Q2 | $753K | Hold |
13,334
| – | – | 0.48% | 41 |
|
|
2014
Q1 | $685K | Hold |
13,334
| – | – | 0.47% | 41 |
|
|
2013
Q4 | $704K | Hold |
13,334
| – | – | 0.47% | 39 |
|
|
2013
Q3 | $596K | Hold |
13,334
| – | – | 0.45% | 44 |
|
|
2013
Q2 | $551K | Buy |
+13,334
| New | +$583K | 0.41% | 48 |
|
Other funds holding ABBV
LMFP
HCM
AAMU
HPC
CRM
CNB
Norman Fields Gottscho Capital Management's ABBV Position: Q2 2026 in Review
Norman Fields Gottscho Capital Management held its AbbVie (ABBV) position steady in Q2 2026 at 3,573 shares worth $899K. The position accounts for 0.27% of the portfolio, ranked #36.
Norman Fields Gottscho Capital Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.27M in Q4 2017. 921 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Norman Fields Gottscho Capital Management held 3,573 shares of AbbVie worth $899K as of Q2 2026.
- Norman Fields Gottscho Capital Management left its AbbVie share count unchanged in Q2 2026.
- AbbVie made up 0.27% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #36 holding.
- Norman Fields Gottscho Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- Norman Fields Gottscho Capital Management's AbbVie position peaked at $1.27M in Q4 2017.
- 921 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.