AllianceBernstein’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
1,420,922
+267,479
| +23% | +$14.8M | 0.03% | 474 |
|
|
2025
Q1 | $62.1M | Sell |
1,153,443
-185,176
| -14% | -$9.97M | 0.02% | 528 |
|
|
2024
Q4 | $86.6M | Buy |
1,338,619
+59,228
| +5% | +$3.83M | 0.03% | 443 |
|
|
2024
Q3 | $107M | Buy |
1,279,391
+111,247
| +10% | +$9.32M | 0.04% | 385 |
|
|
2024
Q2 | $85M | Sell |
1,168,144
-21,332
| -2% | -$1.55M | 0.03% | 455 |
|
|
2024
Q1 | $115M | Sell |
1,189,476
-5,592
| -0.5% | -$540K | 0.04% | 370 |
|
|
2023
Q4 | $116M | Buy |
1,195,068
+1,092,851
| +1,069% | +$106M | 0.04% | 360 |
|
|
2023
Q3 | $8.08M | Sell |
102,217
-4,117
| -4% | -$325K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $9.21M | Sell |
106,334
-3,670
| -3% | -$318K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $9.02M | Sell |
110,004
-2,825
| -3% | -$232K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $8.13M | Sell |
112,829
-1,829
| -2% | -$132K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $7.5M | Sell |
114,658
-3,199
| -3% | -$209K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $7.71M | Sell |
117,857
-7,943
| -6% | -$519K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $10.2M | Sell |
125,800
-441,710
| -78% | -$35.7M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $57.2M | Sell |
567,510
-276,661
| -33% | -$27.9M | 0.02% | 581 |
|
|
2021
Q3 | $80.4M | Sell |
844,171
-11,179
| -1% | -$1.07M | 0.03% | 492 |
|
|
2021
Q2 | $85.2M | Sell |
855,350
-27,983
| -3% | -$2.79M | 0.03% | 475 |
|
|
2021
Q1 | $84.2M | Sell |
883,333
-285,216
| -24% | -$27.2M | 0.04% | 453 |
|
|
2020
Q4 | $89.1M | Sell |
1,168,549
-266,317
| -19% | -$20.3M | 0.04% | 408 |
|
|
2020
Q3 | $84.5M | Sell |
1,434,866
-233,495
| -14% | -$13.8M | 0.05% | 379 |
|
|
2020
Q2 | $107M | Buy |
1,668,361
+51,981
| +3% | +$3.33M | 0.06% | 294 |
|
|
2020
Q1 | $57.2M | Sell |
1,616,380
-75,439
| -4% | -$2.67M | 0.04% | 401 |
|
|
2019
Q4 | $101M | Buy |
1,691,819
+228,304
| +16% | +$13.7M | 0.06% | 324 |
|
|
2019
Q3 | $76.3M | Buy |
1,463,515
+1,314,300
| +881% | +$68.5M | 0.05% | 386 |
|
|
2019
Q2 | $6.85M | Sell |
149,215
-4,354
| -3% | -$200K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $7.73M | Buy |
153,569
+170
| +0.1% | +$8.56K | 0.01% | 1170 |
|
|
2018
Q4 | $7.13M | Buy |
153,399
+100,465
| +190% | +$4.67M | 0.01% | 1136 |
|
|
2018
Q3 | $3.55M | Sell |
52,934
-5,943
| -10% | -$398K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $3.8M | Buy |
58,877
+4,468
| +8% | +$288K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $3.23M | Sell |
54,409
-980
| -2% | -$58.2K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $3.06M | Sell |
55,389
-670
| -1% | -$37K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $3.14M | Sell |
56,059
-240
| -0.4% | -$13.4K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $3.53M | Sell |
56,299
-80
| -0.1% | -$5.02K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $3.45M | Sell |
56,379
-600
| -1% | -$36.7K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $3.11M | Sell |
56,979
-2,136
| -4% | -$117K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $2.88M | Sell |
59,115
-490
| -0.8% | -$23.9K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.7M | Buy |
59,605
+2,332
| +4% | +$106K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $2.75M | Sell |
57,273
-3,347
| -6% | -$161K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $3.06M | Sell |
60,620
-1,538
| -2% | -$77.7K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $2.98M | Buy |
62,158
+78
| +0.1% | +$3.74K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $3.16M | Sell |
62,080
-98,178
| -61% | -$4.99M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $8.25M | Sell |
160,258
-10,030
| -6% | -$516K | 0.01% | 944 |
|
|
2014
Q4 | $8.73M | Sell |
170,288
-9,400
| -5% | -$482K | 0.01% | 921 |
|
|
2014
Q3 | $7.57M | Sell |
179,688
-150
| -0.1% | -$6.32K | 0.01% | 943 |
|
|
2014
Q2 | $7.58M | Sell |
179,838
-5,004
| -3% | -$211K | 0.01% | 951 |
|
|
2014
Q1 | $8.37M | Sell |
184,842
-13,894
| -7% | -$629K | 0.01% | 911 |
|
|
2013
Q4 | $9.15M | Buy |
198,736
+11,357
| +6% | +$523K | 0.01% | 880 |
|
|
2013
Q3 | $7.48M | Sell |
187,379
-12,421
| -6% | -$496K | 0.01% | 907 |
|
|
2013
Q2 | $6.38M | Buy |
+199,800
| New | +$6.38M | 0.01% | 906 |
|