Natixis Investment Managers International’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,038
| Closed | -$547K | – | 233 |
|
|
2022
Q2 | $547K | Buy |
5,038
+830
| +20% | +$90.1K | 0.01% | 289 |
|
|
2022
Q1 | $498K | Buy |
+4,208
| New | +$498K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-33,624
| Closed | -$2.47M | – | 18 |
|
|
2018
Q3 | $2.47M | Buy |
33,624
+5,266
| +19% | +$386K | 0.12% | 159 |
|
|
2018
Q2 | $1.73M | Buy |
28,358
+6,224
| +28% | +$380K | 0.1% | 156 |
|
|
2018
Q1 | $1.33M | Buy |
+22,134
| New | +$1.33M | 0.09% | 137 |
|
|
2017
Q4 | – | Sell |
-17,459
| Closed | -$932K | – | 149 |
|
|
2017
Q3 | $932K | Sell |
17,459
-6,218
| -26% | -$332K | 0.08% | 171 |
|
|
2017
Q2 | $1.15M | Sell |
23,677
-7,394
| -24% | -$359K | 0.1% | 151 |
|
|
2017
Q1 | $1.38M | Buy |
31,071
+7,247
| +30% | +$322K | 0.12% | 122 |
|
|
2016
Q4 | $915K | Buy |
23,824
+16,857
| +242% | +$647K | 0.09% | 185 |
|
|
2016
Q3 | $295K | Hold |
6,967
| – | – | 0.03% | 332 |
|
|
2016
Q2 | $274K | Sell |
6,967
-5,034
| -42% | -$198K | 0.03% | 320 |
|
|
2016
Q1 | $502K | Buy |
12,001
+534
| +5% | +$22.3K | 0.06% | 173 |
|
|
2015
Q4 | $515K | Hold |
11,467
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $461K | Buy |
11,467
+148
| +1% | +$5.95K | 0.06% | 201 |
|
|
2015
Q2 | $556K | Buy |
11,319
+2,877
| +34% | +$141K | 0.07% | 172 |
|
|
2015
Q1 | $391K | Sell |
8,442
-1,342
| -14% | -$62.2K | 0.05% | 223 |
|
|
2014
Q4 | $440K | Buy |
+9,784
| New | +$440K | 0.06% | 207 |
|
|
2013
Q4 | – | Sell |
-19,683
| Closed | -$653K | – | 143 |
|
|
2013
Q3 | $653K | Buy |
19,683
+1,515
| +8% | +$50.3K | 0.15% | 77 |
|
|
2013
Q2 | $634K | Buy |
+18,168
| New | +$634K | 0.15% | 69 |
|