WSCM
Wellington Shields Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
15,388
-100
| -0.6% | -$18.6K | 0.48% | 47 |
|
|
2025
Q1 | $3.25M | Sell |
15,488
-5,520
| -26% | -$1.16M | 0.59% | 44 |
|
|
2024
Q4 | $3.73M | Sell |
21,008
-24
| -0.1% | -$4.27K | 0.66% | 34 |
|
|
2024
Q3 | $4.15M | Hold |
21,032
| – | – | 0.72% | 27 |
|
|
2024
Q2 | $3.61M | Buy |
21,032
+680
| +3% | +$117K | 0.66% | 33 |
|
|
2024
Q1 | $3.71M | Sell |
20,352
-700
| -3% | -$127K | 0.7% | 31 |
|
|
2023
Q4 | $3.26M | Buy |
21,052
+383
| +2% | +$59.4K | 0.41% | 31 |
|
|
2023
Q3 | $3.08M | Sell |
20,669
-86
| -0.4% | -$12.8K | 0.41% | 29 |
|
|
2023
Q2 | $2.8M | Sell |
20,755
-1,957
| -9% | -$264K | 0.34% | 36 |
|
|
2023
Q1 | $3.62M | Buy |
22,712
+501
| +2% | +$79.8K | 0.44% | 28 |
|
|
2022
Q4 | $3.59M | Buy |
22,211
+1
| +0% | +$162 | 0.44% | 24 |
|
|
2022
Q3 | $2.98M | Sell |
22,210
-2,549
| -10% | -$342K | 0.71% | 29 |
|
|
2022
Q2 | $3.79M | Sell |
24,759
-48,096
| -66% | -$7.37M | 0.47% | 26 |
|
|
2022
Q1 | $4.07M | Buy |
72,855
+39,864
| +121% | +$2.23M | 0.45% | 31 |
|
|
2021
Q4 | $4.47M | Buy |
32,991
+5,501
| +20% | +$745K | 0.57% | 33 |
|
|
2021
Q3 | $2.97M | Sell |
27,490
-5,853
| -18% | -$631K | 0.4% | 44 |
|
|
2021
Q2 | $3.76M | Sell |
33,343
-64,077
| -66% | -$7.22M | 0.45% | 43 |
|
|
2021
Q1 | $10.5M | Buy |
97,420
+63,633
| +188% | +$6.89M | 1% | 19 |
|
|
2020
Q4 | $3.62M | Buy |
33,787
+6,336
| +23% | +$679K | 0.48% | 46 |
|
|
2020
Q3 | $2.4M | Sell |
27,451
-198
| -0.7% | -$17.3K | 0.38% | 53 |
|
|
2020
Q2 | $2.72M | Buy |
27,649
+3,042
| +12% | +$299K | 0.44% | 51 |
|
|
2020
Q1 | $1.88M | Buy |
24,607
+172
| +0.7% | +$13.1K | 0.35% | 61 |
|
|
2019
Q4 | $2.16M | Hold |
24,435
| – | – | 0.33% | 71 |
|
|
2019
Q3 | $1.85M | Buy |
24,435
+2,986
| +14% | +$226K | 0.3% | 77 |
|
|
2019
Q2 | $1.56M | Sell |
21,449
-5,838
| -21% | -$425K | 0.26% | 85 |
|
|
2019
Q1 | $2.2M | Sell |
27,287
-750
| -3% | -$60.4K | 0.37% | 55 |
|
|
2018
Q4 | $2.59M | Sell |
28,037
-300
| -1% | -$27.7K | 0.49% | 41 |
|
|
2018
Q3 | $2.68M | Sell |
28,337
-2,675
| -9% | -$253K | 0.43% | 48 |
|
|
2018
Q2 | $2.87M | Sell |
31,012
-14,368
| -32% | -$1.33M | 0.48% | 42 |
|
|
2018
Q1 | $4.3M | Buy |
45,380
+3,425
| +8% | +$324K | 0.65% | 27 |
|
|
2017
Q4 | $4.06M | Sell |
41,955
-7,061
| -14% | -$683K | 0.63% | 30 |
|
|
2017
Q3 | $4.36M | Buy |
49,016
+770
| +2% | +$68.4K | 0.72% | 27 |
|
|
2017
Q2 | $3.5M | Sell |
48,246
-8,678
| -15% | -$629K | 0.57% | 36 |
|
|
2017
Q1 | $3.71M | Sell |
56,924
-6,228
| -10% | -$406K | 0.6% | 35 |
|
|
2016
Q4 | $3.96M | Sell |
63,152
-782
| -1% | -$49K | 0.66% | 30 |
|
|
2016
Q3 | $4.03M | Buy |
63,934
+7,700
| +14% | +$486K | 0.7% | 30 |
|
|
2016
Q2 | $3.48M | Sell |
56,234
-2,873
| -5% | -$178K | 0.59% | 36 |
|
|
2016
Q1 | $3.38M | Sell |
59,107
-1,508
| -2% | -$86.1K | 0.59% | 37 |
|
|
2015
Q4 | $3.59M | Sell |
60,615
-9,945
| -14% | -$589K | 0.61% | 33 |
|
|
2015
Q3 | $3.84M | Sell |
70,560
-9,097
| -11% | -$495K | 0.66% | 28 |
|
|
2015
Q2 | $5.35M | Buy |
79,657
+16,975
| +27% | +$1.14M | 0.82% | 20 |
|
|
2015
Q1 | $3.67M | Buy |
62,682
+23,080
| +58% | +$1.35M | 0.55% | 38 |
|
|
2014
Q4 | $2.59M | Sell |
39,602
-1,100
| -3% | -$72K | 0.41% | 51 |
|
|
2014
Q3 | $2.35M | Sell |
40,702
-1,200
| -3% | -$69.3K | 0.39% | 49 |
|
|
2014
Q2 | $2.37M | Hold |
41,902
| – | – | 0.37% | 49 |
|
|
2014
Q1 | $2.15M | Hold |
41,902
| – | – | 0.37% | 48 |
|
|
2013
Q4 | $2.21M | Hold |
41,902
| – | – | 0.4% | 48 |
|
|
2013
Q3 | $1.87M | Hold |
41,902
| – | – | 0.36% | 52 |
|
|
2013
Q2 | $1.73M | Buy |
+41,902
| New | +$1.73M | 0.31% | 60 |
|