VCAM
Van Cleef Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
5,090
-289
| -5% | -$39.3K | 0.07% | 71 |
|
|
2025
Q1 | $714K | Buy |
5,379
+89
| +2% | +$11.8K | 0.08% | 68 |
|
|
2024
Q4 | $598K | Sell |
5,290
-500
| -9% | -$56.6K | 0.07% | 73 |
|
|
2024
Q3 | $660K | Hold |
5,790
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $602K | Hold |
5,790
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $658K | Sell |
5,790
-100
| -2% | -$11.4K | 0.08% | 70 |
|
|
2023
Q4 | $648K | Sell |
5,890
-110
| -2% | -$12.1K | 0.09% | 68 |
|
|
2023
Q3 | $581K | Sell |
6,000
-764
| -11% | -$74K | 0.09% | 65 |
|
|
2023
Q2 | $737K | Sell |
6,764
-735
| -10% | -$80.1K | 0.11% | 62 |
|
|
2023
Q1 | $759K | Buy |
7,499
+1
| +0% | +$101 | 0.12% | 63 |
|
|
2022
Q4 | $823K | Buy |
7,498
+176
| +2% | +$19.3K | 0.14% | 60 |
|
|
2022
Q3 | $709K | Hold |
7,322
| – | – | 0.14% | 61 |
|
|
2022
Q2 | $796K | Buy |
7,322
+1
| +0% | +$109 | 0.13% | 60 |
|
|
2022
Q1 | $867K | Sell |
7,321
-1,000
| -12% | -$118K | 0.12% | 63 |
|
|
2021
Q4 | $1.17M | Sell |
8,321
-639
| -7% | -$89.9K | 0.16% | 58 |
|
|
2021
Q3 | $1.06M | Hold |
8,960
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $1.04M | Sell |
8,960
-124
| -1% | -$14.4K | 0.15% | 61 |
|
|
2021
Q1 | $1.09M | Sell |
9,084
-200
| -2% | -$24K | 0.17% | 57 |
|
|
2020
Q4 | $1.02M | Buy |
9,284
+129
| +1% | +$14.1K | 0.17% | 55 |
|
|
2020
Q3 | $996K | Sell |
9,155
-1,185
| -11% | -$129K | 0.19% | 55 |
|
|
2020
Q2 | $945K | Hold |
10,340
| – | – | 0.19% | 55 |
|
|
2020
Q1 | $816K | Sell |
10,340
-2,385
| -19% | -$188K | 0.2% | 57 |
|
|
2019
Q4 | $1.11M | Hold |
12,725
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $1.07M | Sell |
12,725
-75
| -0.6% | -$6.28K | 0.23% | 49 |
|
|
2019
Q2 | $1.08M | Hold |
12,800
| – | – | 0.24% | 51 |
|
|
2019
Q1 | $1.02M | Buy |
12,800
+940
| +8% | +$75.1K | 0.24% | 52 |
|
|
2018
Q4 | $858K | Buy |
11,860
+320
| +3% | +$23.2K | 0.23% | 53 |
|
|
2018
Q3 | $847K | Sell |
11,540
-720
| -6% | -$52.8K | 0.19% | 59 |
|
|
2018
Q2 | $748K | Sell |
12,260
-40
| -0.3% | -$2.44K | 0.18% | 61 |
|
|
2018
Q1 | $737K | Sell |
12,300
-35
| -0.3% | -$2.1K | 0.18% | 63 |
|
|
2017
Q4 | $704K | Sell |
12,335
-275
| -2% | -$15.7K | 0.17% | 66 |
|
|
2017
Q3 | $673K | Buy |
12,610
+300
| +2% | +$16K | 0.18% | 63 |
|
|
2017
Q2 | $598K | Hold |
12,310
| – | – | 0.17% | 64 |
|
|
2017
Q1 | $547K | Sell |
12,310
-100
| -0.8% | -$4.44K | 0.17% | 67 |
|
|
2016
Q4 | $477K | Sell |
12,410
-150
| -1% | -$5.77K | 0.15% | 69 |
|
|
2016
Q3 | $531K | Hold |
12,560
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $494K | Sell |
12,560
-220
| -2% | -$8.65K | 0.17% | 70 |
|
|
2016
Q1 | $535K | Hold |
12,780
| – | – | 0.19% | 66 |
|
|
2015
Q4 | $574K | Sell |
12,780
-350
| -3% | -$15.7K | 0.21% | 64 |
|
|
2015
Q3 | $528K | Sell |
13,130
-359
| -3% | -$14.4K | 0.21% | 63 |
|
|
2015
Q2 | $662K | Hold |
13,489
| – | – | 0.25% | 61 |
|
|
2015
Q1 | $625K | Hold |
13,489
| – | – | 0.23% | 59 |
|
|
2014
Q4 | $607K | Buy |
13,489
+1,329
| +11% | +$59.8K | 0.22% | 62 |
|
|
2014
Q3 | $506K | Sell |
12,160
-210
| -2% | -$8.74K | 0.21% | 60 |
|
|
2014
Q2 | $506K | Buy |
12,370
+2,250
| +22% | +$92K | 0.21% | 62 |
|
|
2014
Q1 | $390K | Buy |
10,120
+200
| +2% | +$7.71K | 0.17% | 68 |
|
|
2013
Q4 | $380K | Sell |
9,920
-200
| -2% | -$7.66K | 0.17% | 66 |
|
|
2013
Q3 | $336K | Hold |
10,120
| – | – | 0.17% | 72 |
|
|
2013
Q2 | $353K | Buy |
+10,120
| New | +$353K | 0.19% | 69 |
|