AllianceBernstein’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Hold |
30,775
| – | – | ﹤0.01% | 2267 |
|
|
2025
Q4 | $1.18M | Sell |
30,775
-2,544
| -8% | -$101K | ﹤0.01% | 2268 |
|
|
2025
Q3 | $1.27M | Hold |
33,319
| – | – | ﹤0.01% | 2232 |
|
|
2025
Q2 | $1.36M | Hold |
33,319
| – | – | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.28M | Hold |
33,319
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q4 | $1.24M | Hold |
33,319
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $1.16M | Hold |
33,319
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q2 | $1.13M | Buy |
33,319
+2,257
| +7% | +$75.5K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $1.08M | Buy |
31,062
+602
| +2% | +$20K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $945K | Buy |
30,460
+160
| +0.5% | +$4.71K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $920K | Sell |
30,300
-210
| -0.7% | -$6.67K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $981K | Hold |
30,510
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.12M | Sell |
30,510
-488
| -2% | -$18.4K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $1.07M | Buy |
30,998
+488
| +2% | +$18.1K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.07M | Sell |
30,510
-500
| -2% | -$21.1K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $1.29M | Buy |
31,010
+272
| +0.9% | +$11.4K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $1.45M | Buy |
30,738
+195
| +0.6% | +$9.07K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $1.49M | Hold |
30,543
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.51M | Hold |
30,543
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.42M | Sell |
30,543
-777
| -2% | -$33.9K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.25M | Sell |
31,320
-406
| -1% | -$15.2K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.07M | Hold |
31,726
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $858K | Hold |
31,726
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q2 | $864K | Hold |
31,726
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $590K | Sell |
31,726
-6,266
| -16% | -$185K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1.15M | Buy |
37,992
+4,056
| +12% | +$118K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $996K | Hold |
33,936
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q2 | $1.01M | Sell |
33,936
-665
| -2% | -$19.3K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $1M | Sell |
34,601
-4,000
| -10% | -$117K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1.05M | Buy |
38,601
+3,911
| +11% | +$113K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.06M | Hold |
34,690
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $990K | Buy |
34,690
+2,000
| +6% | +$55.3K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $878K | Hold |
32,690
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $819K | Sell |
32,690
-1,353
| -4% | -$34.2K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $827K | Hold |
34,043
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $805K | Hold |
34,043
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $778K | Sell |
34,043
-1,000
| -3% | -$23.2K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $822K | Buy |
35,043
+2,742
| +8% | +$61.9K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $736K | Sell |
32,301
-21
| -0.1% | -$475 | ﹤0.01% | 2363 |
|
|
2016
Q2 | $753K | Buy |
32,322
+21
| +0.1% | +$489 | ﹤0.01% | 2364 |
|
|
2016
Q1 | $757K | Hold |
32,301
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q4 | $770K | Sell |
32,301
-5,922
| -15% | -$149K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.02M | Sell |
38,223
-18,600
| -33% | -$510K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.68M | Hold |
56,823
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $1.75M | Sell |
56,823
-12,995
| -19% | -$353K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.8M | Buy |
69,818
+3,408
| +5% | +$87.4K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $1.73M | Buy |
66,410
+12,384
| +23% | +$331K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.4M | Sell |
54,026
-83
| -0.2% | -$2.07K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $1.35M | Hold |
54,109
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.16M | Hold |
54,109
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q3 | $1.07M | Hold |
54,109
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.13M | Buy |
+54,109
| New | +$1.28M | ﹤0.01% | 2000 |
|
Other funds holding AB
CAM
