Van Cleef Asset Management’s ABB Ltd. ABB Stock Holding History

Van Cleef Asset Management’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,880	Closed	-$336K	–	122
2021 Q2	$336K	Hold	9,880	–	–	0.05%	102
2021 Q1	$301K	Sell	9,880 -3,300	-25%	-$101K	0.05%	100
2020 Q4	$369K	Hold	13,180	–	–	0.06%	89
2020 Q3	$335K	Sell	13,180 -260	-2%	-$6.61K	0.06%	87
2020 Q2	$303K	Hold	13,440	–	–	0.06%	89
2020 Q1	$232K	Sell	13,440 -16,860	-56%	-$291K	0.06%	92
2019 Q4	$730K	Sell	30,300 -6,375	-17%	-$154K	0.15%	72
2019 Q3	$721K	Sell	36,675 -275	-0.7%	-$5.41K	0.16%	68
2019 Q2	$740K	Sell	36,950 -640	-2%	-$12.8K	0.16%	67
2019 Q1	$709K	Buy	37,590 +685	+2%	+$12.9K	0.16%	67
2018 Q4	$702K	Buy	36,905 +2,038	+6%	+$38.8K	0.19%	63
2018 Q3	$824K	Sell	34,867 -2,410	-6%	-$57K	0.18%	60
2018 Q2	$812K	Sell	37,277 -480	-1%	-$10.5K	0.19%	59
2018 Q1	$896K	Sell	37,757 -192	-0.5%	-$4.56K	0.22%	54
2017 Q4	$1.02M	Buy	37,949 +1,275	+3%	+$34.2K	0.25%	54
2017 Q3	$908K	Buy	36,674 +575	+2%	+$14.2K	0.25%	53
2017 Q2	$899K	Buy	36,099 +500	+1%	+$12.5K	0.26%	53
2017 Q1	$833K	Buy	35,599 +850	+2%	+$19.9K	0.25%	56
2016 Q4	$732K	Hold	34,749	–	–	0.23%	60
2016 Q3	$782K	Sell	34,749 -225	-0.6%	-$5.06K	0.26%	55
2016 Q2	$694K	Sell	34,974 -350	-1%	-$6.95K	0.24%	57
2016 Q1	$686K	Sell	35,324 -1,880	-5%	-$36.5K	0.24%	59
2015 Q4	$660K	Sell	37,204 -3,200	-8%	-$56.8K	0.24%	62
2015 Q3	$714K	Sell	40,404 -12,320	-23%	-$218K	0.28%	56
2015 Q2	$1.1M	Sell	52,724 -9,563	-15%	-$200K	0.41%	46
2015 Q1	$1.32M	Sell	62,287 -3,125	-5%	-$66.2K	0.49%	43
2014 Q4	$1.38M	Sell	65,412 -62,542	-49%	-$1.32M	0.51%	42
2014 Q3	$2.87M	Sell	127,954 -41,015	-24%	-$919K	1.18%	27
2014 Q2	$3.89M	Sell	168,969 -71,476	-30%	-$1.65M	1.63%	21
2014 Q1	$6.2M	Buy	240,445 +2,215	+0.9%	+$57.1K	2.71%	10
2013 Q4	$6.33M	Buy	238,230 +6,455	+3%	+$171K	2.78%	10
2013 Q3	$5.47M	Sell	231,775 -465	-0.2%	-$11K	2.7%	11
2013 Q2	$5.03M	Buy	+232,240	New	+$5.03M	2.66%	12