ABB
Natixis Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-542,201
| Closed | -$21.3M | – | 1549 |
|
|
2023
Q2 | $21.3M | Buy |
542,201
+28,381
| +6% | +$1.11M | 0.07% | 307 |
|
|
2023
Q1 | $17.6M | Sell |
513,820
-8,254
| -2% | -$283K | 0.06% | 325 |
|
|
2022
Q4 | $15.9M | Sell |
522,074
-47,929
| -8% | -$1.46M | 0.06% | 352 |
|
|
2022
Q3 | $13.9M | Buy |
570,003
+16,557
| +3% | +$404K | 0.06% | 352 |
|
|
2022
Q2 | $14.8M | Buy |
553,446
+33,117
| +6% | +$885K | 0.07% | 346 |
|
|
2022
Q1 | $16.8M | Buy |
520,329
+34,436
| +7% | +$1.11M | 0.06% | 324 |
|
|
2021
Q4 | $18.5M | Sell |
485,893
-164,159
| -25% | -$6.27M | 0.07% | 300 |
|
|
2021
Q3 | $21.7M | Sell |
650,052
-39,838
| -6% | -$1.33M | 0.09% | 233 |
|
|
2021
Q2 | $23.5M | Sell |
689,890
-199,169
| -22% | -$6.77M | 0.11% | 214 |
|
|
2021
Q1 | $27.1M | Sell |
889,059
-279,554
| -24% | -$8.52M | 0.14% | 178 |
|
|
2020
Q4 | $32.7M | Buy |
1,168,613
+15,839
| +1% | +$443K | 0.19% | 132 |
|
|
2020
Q3 | $29.3M | Buy |
1,152,774
+24,598
| +2% | +$626K | 0.18% | 124 |
|
|
2020
Q2 | $25.5M | Sell |
1,128,176
-88,138
| -7% | -$1.99M | 0.17% | 142 |
|
|
2020
Q1 | $21M | Sell |
1,216,314
-14,144
| -1% | -$244K | 0.17% | 131 |
|
|
2019
Q4 | $29.6M | Buy |
1,230,458
+172,009
| +16% | +$4.14M | 0.21% | 106 |
|
|
2019
Q3 | $20.8M | Buy |
1,058,449
+364,666
| +53% | +$7.17M | 0.17% | 152 |
|
|
2019
Q2 | $13.9M | Sell |
693,783
-10,848
| -2% | -$217K | 0.11% | 204 |
|
|
2019
Q1 | $13.3M | Sell |
704,631
-112,751
| -14% | -$2.13M | 0.12% | 197 |
|
|
2018
Q4 | $15.5M | Sell |
817,382
-98,064
| -11% | -$1.86M | 0.15% | 146 |
|
|
2018
Q3 | $21.6M | Buy |
915,446
+74,341
| +9% | +$1.76M | 0.19% | 115 |
|
|
2018
Q2 | $18.3M | Buy |
841,105
+51,285
| +6% | +$1.12M | 0.17% | 137 |
|
|
2018
Q1 | $18.8M | Buy |
789,820
+12,305
| +2% | +$292K | 0.19% | 116 |
|
|
2017
Q4 | $20.9M | Buy |
777,515
+135,480
| +21% | +$3.63M | 0.21% | 98 |
|
|
2017
Q3 | $15.9M | Buy |
642,035
+5,059
| +0.8% | +$125K | 0.17% | 134 |
|
|
2017
Q2 | $15.9M | Buy |
636,976
+3,872
| +0.6% | +$96.4K | 0.17% | 137 |
|
|
2017
Q1 | $14.8M | Sell |
633,104
-2,492
| -0.4% | -$58.3K | 0.16% | 148 |
|
|
2016
Q4 | $13.4M | Sell |
635,596
-4,763
| -0.7% | -$100K | 0.16% | 161 |
|
|
2016
Q3 | $14.4M | Buy |
640,359
+80,662
| +14% | +$1.82M | 0.19% | 133 |
|
|
2016
Q2 | $11.1M | Sell |
559,697
-73,432
| -12% | -$1.46M | 0.15% | 166 |
|
|
2016
Q1 | $12.3M | Buy |
633,129
+116,351
| +23% | +$2.26M | 0.18% | 135 |
|
|
2015
Q4 | $9.16M | Buy |
516,778
+160,481
| +45% | +$2.85M | 0.15% | 166 |
|
|
2015
Q3 | $6.3M | Sell |
356,297
-25,733
| -7% | -$455K | 0.11% | 241 |
|
|
2015
Q2 | $7.98M | Sell |
382,030
-8,543
| -2% | -$178K | 0.14% | 199 |
|
|
2015
Q1 | $8.27M | Sell |
390,573
-42,143
| -10% | -$892K | 0.15% | 186 |
|
|
2014
Q4 | $9.15M | Sell |
432,716
-30,833
| -7% | -$652K | 0.17% | 149 |
|
|
2014
Q3 | $10.4M | Sell |
463,549
-161,426
| -26% | -$3.62M | 0.21% | 108 |
|
|
2014
Q2 | $14.4M | Sell |
624,975
-96,083
| -13% | -$2.21M | 0.21% | 118 |
|
|
2014
Q1 | $18.6M | Buy |
721,058
+72,549
| +11% | +$1.87M | 0.29% | 63 |
|
|
2013
Q4 | $17.2M | Buy |
648,509
+248,464
| +62% | +$6.6M | 0.28% | 76 |
|
|
2013
Q3 | $9.44M | Sell |
400,045
-38,273
| -9% | -$903K | 0.17% | 183 |
|
|
2013
Q2 | $9.49M | Buy |
+438,318
| New | +$9.49M | 0.19% | 166 |
|