NCM
Northside Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
11,267
| – | – | 0.16% | 70 |
|
|
2025
Q1 | $2.36M | Buy |
11,267
+92
| +0.8% | +$19.3K | 0.38% | 30 |
|
|
2024
Q4 | $1.99M | Hold |
11,175
| – | – | 0.53% | 30 |
|
|
2024
Q3 | $2.21M | Hold |
11,175
| – | – | 0.34% | 30 |
|
|
2024
Q2 | $1.92M | Hold |
11,175
| – | – | 0.33% | 32 |
|
|
2024
Q1 | $2.03M | Hold |
11,175
| – | – | 0.36% | 30 |
|
|
2023
Q4 | $1.73M | Hold |
11,175
| – | – | 0.54% | 31 |
|
|
2023
Q3 | $1.67M | Hold |
11,175
| – | – | 0.38% | 31 |
|
|
2023
Q2 | $1.51M | Hold |
11,175
| – | – | 0.52% | 28 |
|
|
2023
Q1 | $1.78M | Hold |
11,175
| – | – | 0.48% | 25 |
|
|
2022
Q4 | $1.81M | Buy |
11,175
+319
| +3% | +$51.6K | 0.54% | 25 |
|
|
2022
Q3 | $1.46M | Hold |
10,856
| – | – | 0.47% | 28 |
|
|
2022
Q2 | $1.66M | Hold |
10,856
| – | – | 0.53% | 23 |
|
|
2022
Q1 | $1.76M | Hold |
10,856
| – | – | 0.47% | 25 |
|
|
2021
Q4 | $1.47M | Sell |
10,856
-258
| -2% | -$34.9K | 0.39% | 31 |
|
|
2021
Q3 | $1.2M | Hold |
11,114
| – | – | 0.33% | 37 |
|
|
2021
Q2 | $1.25M | Hold |
11,114
| – | – | 0.31% | 34 |
|
|
2021
Q1 | $1.2M | Sell |
11,114
-199
| -2% | -$21.5K | 0.33% | 35 |
|
|
2020
Q4 | $1.21M | Sell |
11,313
-1,516
| -12% | -$162K | 0.36% | 28 |
|
|
2020
Q3 | $1.12M | Hold |
12,829
| – | – | 0.37% | 33 |
|
|
2020
Q2 | $1.26M | Buy |
12,829
+143
| +1% | +$14K | 0.44% | 30 |
|
|
2020
Q1 | $967K | Hold |
12,686
| – | – | 0.47% | 31 |
|
|
2019
Q4 | $1.12M | Hold |
12,686
| – | – | 0.38% | 33 |
|
|
2019
Q3 | $961K | Sell |
12,686
-1,232
| -9% | -$93.3K | 0.34% | 36 |
|
|
2019
Q2 | $1.01M | Buy |
13,918
+110
| +0.8% | +$8K | 0.4% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
13,808
+270
| +2% | +$21.8K | 0.44% | 27 |
|
|
2018
Q4 | $1.25M | Buy |
13,538
+852
| +7% | +$78.5K | 0.55% | 20 |
|
|
2018
Q3 | $1.2M | Sell |
12,686
-1,670
| -12% | -$158K | 0.43% | 23 |
|
|
2018
Q2 | $1.33M | Sell |
14,356
-540
| -4% | -$50K | 0.47% | 21 |
|
|
2018
Q1 | $1.41M | Buy |
14,896
+155
| +1% | +$14.7K | 0.46% | 22 |
|
|
2017
Q4 | $1.43M | Hold |
14,741
| – | – | 0.41% | 24 |
|
|
2017
Q3 | $1.31M | Buy |
14,741
+1,355
| +10% | +$120K | 0.55% | 20 |
|
|
2017
Q2 | $971K | Sell |
13,386
-1,375
| -9% | -$99.7K | 0.42% | 23 |
|
|
2017
Q1 | $962K | Hold |
14,761
| – | – | 0.26% | 46 |
|
|
2016
Q4 | $924K | Buy |
14,761
+325
| +2% | +$20.3K | 0.33% | 23 |
|
|
2016
Q3 | $910K | Buy |
14,436
+1,050
| +8% | +$66.2K | 0.35% | 23 |
|
|
2016
Q2 | $829K | Buy |
13,386
+362
| +3% | +$22.4K | 0.39% | 24 |
|
|
2016
Q1 | $744K | Buy |
13,024
+3,867
| +42% | +$221K | 0.47% | 22 |
|
|
2015
Q4 | $542K | Hold |
9,157
| – | – | 0.41% | 27 |
|
|
2015
Q3 | $498K | Sell |
9,157
-1,595
| -15% | -$86.7K | 0.38% | 28 |
|
|
2015
Q2 | $722K | Buy |
10,752
+1,595
| +17% | +$107K | 0.49% | 23 |
|
|
2015
Q1 | $536K | Hold |
9,157
| – | – | 0.36% | 28 |
|
|
2014
Q4 | $599K | Buy |
+9,157
| New | +$599K | 0.43% | 25 |
|