N
Natixis’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Sell |
341,127
-63,144
| -16% | -$8.59M | 0.21% | 64 |
|
2025
Q1 | $53.5M | Buy |
404,271
+104,996
| +35% | +$13.9M | 0.29% | 45 |
|
2024
Q4 | $33.9M | Sell |
299,275
-110,264
| -27% | -$12.5M | 0.21% | 82 |
|
2024
Q3 | $46.7M | Sell |
409,539
-112,506
| -22% | -$12.8M | 0.26% | 69 |
|
2024
Q2 | $54.2M | Buy |
522,045
+309,879
| +146% | +$32.2M | 0.31% | 54 |
|
2024
Q1 | $24.1M | Sell |
212,166
-345,085
| -62% | -$39.2M | 0.13% | 129 |
|
2023
Q4 | $61.3M | Sell |
557,251
-57,381
| -9% | -$6.32M | 0.45% | 42 |
|
2023
Q3 | $59.5M | Sell |
614,632
-115,016
| -16% | -$11.1M | 0.46% | 40 |
|
2023
Q2 | $79.5M | Buy |
729,648
+303,070
| +71% | +$33M | 0.65% | 24 |
|
2023
Q1 | $43.2M | Buy |
426,578
+221,151
| +108% | +$22.4M | 0.39% | 59 |
|
2022
Q4 | $22.6M | Sell |
205,427
-111,693
| -35% | -$12.3M | 0.13% | 146 |
|
2022
Q3 | $30.9M | Buy |
317,120
+102,676
| +48% | +$10M | 0.14% | 108 |
|
2022
Q2 | $23.2M | Sell |
214,444
-631,967
| -75% | -$68.5M | 0.08% | 152 |
|
2022
Q1 | $100M | Buy |
846,411
+771,111
| +1,024% | +$91.3M | 0.35% | 51 |
|
2021
Q4 | $10.6M | Sell |
75,300
-591,821
| -89% | -$83.3M | 0.04% | 375 |
|
2021
Q3 | $78.8M | Sell |
667,121
-94,496
| -12% | -$11.2M | 0.27% | 68 |
|
2021
Q2 | $88.3M | Buy |
761,617
+339,574
| +80% | +$39.4M | 0.39% | 59 |
|
2021
Q1 | $50.6M | Buy |
422,043
+43,589
| +12% | +$5.22M | 0.17% | 127 |
|
2020
Q4 | $41.4M | Buy |
+378,454
| New | +$41.4M | 0.15% | 142 |
|
2020
Q3 | – | Sell |
-80,955
| Closed | -$7.4M | – | 723 |
|
2020
Q2 | $7.4M | Sell |
80,955
-959,712
| -92% | -$87.7M | 0.06% | 229 |
|
2020
Q1 | $82.1M | Buy |
+1,040,667
| New | +$82.1M | 0.65% | 38 |
|
2019
Q4 | – | Sell |
-571,551
| Closed | -$47.8M | – | 825 |
|
2019
Q3 | $47.8M | Buy |
+571,551
| New | +$47.8M | 0.31% | 81 |
|
2018
Q3 | – | Sell |
-82,783
| Closed | -$5.03M | – | 769 |
|
2018
Q2 | $5.03M | Sell |
82,783
-487,723
| -85% | -$29.6M | 0.03% | 381 |
|
2018
Q1 | $34M | Sell |
570,506
-80,470
| -12% | -$4.8M | 0.21% | 114 |
|
2017
Q4 | $37.2M | Buy |
650,976
+639,607
| +5,626% | +$36.5M | 0.29% | 94 |
|
2017
Q3 | $607K | Buy |
+11,369
| New | +$607K | 0.01% | 615 |
|
2017
Q2 | – | Sell |
-206,408
| Closed | -$9.17M | – | 771 |
|
2017
Q1 | $9.17M | Buy |
+206,408
| New | +$9.17M | 0.11% | 174 |
|
2015
Q4 | – | Sell |
-34,092
| Closed | -$1.37M | – | 305 |
|
2015
Q3 | $1.37M | Buy |
34,092
+6,648
| +24% | +$267K | 0.03% | 147 |
|
2015
Q2 | $1.35M | Sell |
27,444
-21,946
| -44% | -$1.08M | 0.02% | 186 |
|
2015
Q1 | $2.29M | Sell |
49,390
-2,737
| -5% | -$127K | 0.03% | 181 |
|
2014
Q4 | $2.35M | Sell |
52,127
-10,775
| -17% | -$485K | 0.03% | 166 |
|
2014
Q3 | $2.62M | Sell |
62,902
-78,095
| -55% | -$3.25M | 0.04% | 184 |
|
2014
Q2 | $5.77M | Sell |
140,997
-9,097
| -6% | -$372K | 0.07% | 172 |
|
2014
Q1 | $5.78M | Sell |
150,094
-110,036
| -42% | -$4.24M | 0.08% | 166 |
|
2013
Q4 | $9.97M | Buy |
+260,130
| New | +$9.97M | 0.09% | 181 |
|
2013
Q3 | – | Sell |
-417,610
| Closed | -$14.6M | – | 489 |
|
2013
Q2 | $14.6M | Buy |
+417,610
| New | +$14.6M | 0.21% | 107 |
|