Norman Fields Gottscho Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Hold |
3,606
| – | – | 0.22% | 39 |
|
2025
Q1 | $756K | Sell |
3,606
-642
| -15% | -$135K | 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% | +$5.55K | 0.25% | 39 |
|
2024
Q1 | $768K | Sell |
4,215
-33
| -0.8% | -$6.01K | 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% | -$99.6K | 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% | -$10.8K | 0.21% | 49 |
|
2021
Q2 | $573K | Sell |
5,088
-120
| -2% | -$13.5K | 0.23% | 48 |
|
2021
Q1 | $564K | Sell |
5,208
-187
| -3% | -$20.3K | 0.25% | 48 |
|
2020
Q4 | $578K | Sell |
5,395
-85
| -2% | -$9.11K | 0.26% | 39 |
|
2020
Q3 | $480K | Sell |
5,480
-1,025
| -16% | -$89.8K | 0.24% | 43 |
|
2020
Q2 | $639K | Sell |
6,505
-570
| -8% | -$56K | 0.35% | 37 |
|
2020
Q1 | $539K | Sell |
7,075
-5,740
| -45% | -$437K | 0.34% | 39 |
|
2019
Q4 | $1.14M | Sell |
12,815
-65
| -0.5% | -$5.76K | 0.55% | 32 |
|
2019
Q3 | $975K | Sell |
12,880
-240
| -2% | -$18.2K | 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% | -$15.5K | 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 | +$551K | 0.41% | 48 |
|