AllianceBernstein’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,453
| Closed | -$571K | – | 3166 |
|
|
2023
Q1 | $571K | Sell |
15,453
-100
| -0.6% | -$3.7K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $653K | Buy |
15,553
+100
| +0.6% | +$4.2K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $568K | Buy |
15,453
+500
| +3% | +$18.4K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $536K | Buy |
14,953
+1,300
| +10% | +$46.6K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $572K | Hold |
13,653
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q4 | $587K | Hold |
13,653
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q3 | $511K | Sell |
13,653
-200
| -1% | -$7.49K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $538K | Sell |
13,853
-1,250
| -8% | -$48.5K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $542K | Sell |
15,103
-1,900
| -11% | -$68.2K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $597K | Sell |
17,003
-200
| -1% | -$7.02K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $622K | Sell |
17,203
-991
| -5% | -$35.8K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $664K | Buy |
18,194
+1,357
| +8% | +$49.5K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $513K | Sell |
16,837
-402
| -2% | -$12.2K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $672K | Hold |
17,239
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q3 | $610K | Buy |
17,239
+201
| +1% | +$7.11K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $634K | Buy |
17,038
+302
| +2% | +$11.2K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $659K | Buy |
16,736
+402
| +2% | +$15.8K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $573K | Hold |
16,334
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q3 | $692K | Buy |
16,334
+201
| +1% | +$8.52K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $609K | Buy |
16,133
+402
| +3% | +$15.2K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $586K | Sell |
15,731
-201
| -1% | -$7.49K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $541K | Buy |
15,932
+201
| +1% | +$6.83K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $559K | Sell |
15,731
-302
| -2% | -$10.7K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $542K | Sell |
16,033
-1,507
| -9% | -$50.9K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $631K | Sell |
17,540
-1,176
| -6% | -$42.3K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $612K | Hold |
18,716
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q3 | $660K | Buy |
18,716
+201
| +1% | +$7.09K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $528K | Buy |
18,515
+1,174
| +7% | +$33.5K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $483K | Hold |
17,341
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $526K | Buy |
+17,341
| New | +$526K | ﹤0.01% | 2428 |
|