VFAM
Valley Forge Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.4M | Sell |
253,037
-13,149
| -5% | -$591K | 1.76% | 22 |
|
|
2015
Q3 | $10.7M | Sell |
266,186
-10,974
| -4% | -$441K | 1.69% | 29 |
|
|
2015
Q2 | $13.6M | Sell |
277,160
-24,199
| -8% | -$1.19M | 1.82% | 24 |
|
|
2015
Q1 | $14M | Sell |
301,359
-10,465
| -3% | -$485K | 1.72% | 28 |
|
|
2014
Q4 | $14M | Sell |
311,824
-4,121
| -1% | -$186K | 1.66% | 28 |
|
|
2014
Q3 | $13.1M | Sell |
315,945
-38,374
| -11% | -$1.6M | 1.6% | 28 |
|
|
2014
Q2 | $14.5M | Sell |
354,319
-4,124
| -1% | -$169K | 1.55% | 35 |
|
|
2014
Q1 | $13.8M | Sell |
358,443
-12,891
| -3% | -$496K | 1.49% | 36 |
|
|
2013
Q4 | $14.2M | Sell |
371,334
-226,967
| -38% | -$8.7M | 1.37% | 34 |
|
|
2013
Q3 | $19.9M | Buy |
598,301
+45,532
| +8% | +$1.51M | 1.31% | 36 |
|
|
2013
Q2 | $19.3M | Buy |
+552,769
| New | +$19.3M | 1.26% | 38 |
|