WCMN
Westchester Capital Management (Nebraska)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
104,790
+1,010
| +1% | +$187K | 4.58% | 9 |
|
|
2025
Q1 | $21.7M | Sell |
103,780
-368
| -0.4% | -$77.1K | 5.41% | 5 |
|
|
2024
Q4 | $18.5M | Sell |
104,148
-1,442
| -1% | -$256K | 4.65% | 8 |
|
|
2024
Q3 | $20.9M | Sell |
105,590
-1,105
| -1% | -$218K | 5.06% | 6 |
|
|
2024
Q2 | $18.3M | Buy |
106,695
+5,213
| +5% | +$894K | 4.62% | 9 |
|
|
2024
Q1 | $18.5M | Sell |
101,482
-1,785
| -2% | -$325K | 4.64% | 7 |
|
|
2023
Q4 | $16M | Sell |
103,267
-830
| -0.8% | -$129K | 4.31% | 7 |
|
|
2023
Q3 | $15.5M | Buy |
104,097
+276
| +0.3% | +$41.1K | 4.44% | 6 |
|
|
2023
Q2 | $14M | Buy |
103,821
+173
| +0.2% | +$23.3K | 3.89% | 10 |
|
|
2023
Q1 | $16.5M | Sell |
103,648
-2,681
| -3% | -$427K | 4.75% | 5 |
|
|
2022
Q4 | $17.2M | Sell |
106,329
-4,232
| -4% | -$684K | 5.06% | 5 |
|
|
2022
Q3 | $14.8M | Sell |
110,561
-194
| -0.2% | -$26K | 4.79% | 5 |
|
|
2022
Q2 | $17M | Sell |
110,755
-146
| -0.1% | -$22.4K | 5.18% | 4 |
|
|
2022
Q1 | $18M | Sell |
110,901
-1,215
| -1% | -$197K | 4.64% | 4 |
|
|
2021
Q4 | $15.2M | Sell |
112,116
-2,242
| -2% | -$304K | 3.88% | 11 |
|
|
2021
Q3 | $12.3M | Sell |
114,358
-385
| -0.3% | -$41.5K | 3.44% | 16 |
|
|
2021
Q2 | $12.9M | Sell |
114,743
-1,727
| -1% | -$195K | 3.63% | 12 |
|
|
2021
Q1 | $12.6M | Sell |
116,470
-532
| -0.5% | -$57.6K | 3.65% | 12 |
|
|
2020
Q4 | $12.5M | Sell |
117,002
-946
| -0.8% | -$101K | 3.96% | 8 |
|
|
2020
Q3 | $10.3M | Sell |
117,948
-139
| -0.1% | -$12.2K | 3.67% | 14 |
|
|
2020
Q2 | $11.6M | Buy |
118,087
+518
| +0.4% | +$50.9K | 4.37% | 5 |
|
|
2020
Q1 | $8.96M | Sell |
117,569
-1,397
| -1% | -$106K | 4% | 13 |
|
|
2019
Q4 | $10.5M | Buy |
118,966
+3,199
| +3% | +$283K | 3.67% | 16 |
|
|
2019
Q3 | $8.77M | Buy |
115,767
+2,353
| +2% | +$178K | 3.44% | 19 |
|
|
2019
Q2 | $8.25M | Buy |
113,414
+8,235
| +8% | +$599K | 3.23% | 20 |
|
|
2019
Q1 | $8.48M | Sell |
105,179
-1,640
| -2% | -$132K | 3.63% | 17 |
|
|
2018
Q4 | $9.85M | Sell |
106,819
-3,614
| -3% | -$333K | 4.58% | 6 |
|
|
2018
Q3 | $10.4M | Sell |
110,433
-290
| -0.3% | -$27.4K | 4.14% | 9 |
|
|
2018
Q2 | $10.3M | Sell |
110,723
-513
| -0.5% | -$47.5K | 4.36% | 8 |
|
|
2018
Q1 | $10.5M | Sell |
111,236
-7,009
| -6% | -$663K | 4.44% | 9 |
|
|
2017
Q4 | $11.4M | Sell |
118,245
-29,253
| -20% | -$2.83M | 4.7% | 6 |
|
|
2017
Q3 | $13.1M | Buy |
147,498
+155
| +0.1% | +$13.8K | 5.62% | 1 |
|
|
2017
Q2 | $10.7M | Buy |
147,343
+2,509
| +2% | +$182K | 4.87% | 3 |
|
|
2017
Q1 | $9.44M | Sell |
144,834
-2,085
| -1% | -$136K | 4.53% | 3 |
|
|
2016
Q4 | $9.2M | Sell |
146,919
-4,465
| -3% | -$280K | 4.59% | 5 |
|
|
2016
Q3 | $9.55M | Sell |
151,384
-8,040
| -5% | -$507K | 4.64% | 3 |
|
|
2016
Q2 | $9.87M | Sell |
159,424
-1,100
| -0.7% | -$68.1K | 4.37% | 5 |
|
|
2016
Q1 | $9.17M | Buy |
160,524
+5,796
| +4% | +$331K | 4.13% | 8 |
|
|
2015
Q4 | $9.17M | Sell |
154,728
-1,200
| -0.8% | -$71.1K | 4.52% | 4 |
|
|
2015
Q3 | $8.48M | Sell |
155,928
-1,525
| -1% | -$83K | 4.54% | 4 |
|
|
2015
Q2 | $10.6M | Sell |
157,453
-522
| -0.3% | -$35.1K | 5.05% | 1 |
|
|
2015
Q1 | $9.25M | Buy |
157,975
+275
| +0.2% | +$16.1K | 4.57% | 4 |
|
|
2014
Q4 | $10.3M | Sell |
157,700
-2,950
| -2% | -$193K | 4.95% | 1 |
|
|
2014
Q3 | $9.28M | Buy |
160,650
+275
| +0.2% | +$15.9K | 4.39% | 4 |
|
|
2014
Q2 | $9.05M | Buy |
+160,375
| New | +$9.05M | 4.26% | 3 |
|