AllianceBernstein’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
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|
2025
Q1 | $62.1M | Sell |
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|
2024
Q4 | $86.6M | Buy |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $85M | Sell |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $116M | Buy |
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|
2023
Q3 | $8.08M | Sell |
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|
2023
Q2 | $9.21M | Sell |
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|
2023
Q1 | $9.02M | Sell |
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|
2022
Q4 | $8.13M | Sell |
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|
2022
Q3 | $7.5M | Sell |
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|
2022
Q2 | $7.71M | Sell |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $57.2M | Sell |
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|
2021
Q3 | $80.4M | Sell |
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|
2021
Q2 | $85.2M | Sell |
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|
2021
Q1 | $84.2M | Sell |
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|
2020
Q4 | $89.1M | Sell |
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|
2020
Q3 | $84.5M | Sell |
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|
2020
Q2 | $107M | Buy |
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|
2020
Q1 | $57.2M | Sell |
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|
2019
Q4 | $101M | Buy |
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|
2019
Q3 | $76.3M | Buy |
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|
2019
Q2 | $6.85M | Sell |
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|
2019
Q1 | $7.73M | Buy |
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|
2018
Q4 | $7.13M | Buy |
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|
2018
Q3 | $3.55M | Sell |
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|
2018
Q2 | $3.8M | Buy |
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|
2018
Q1 | $3.23M | Sell |
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|
2017
Q4 | $3.06M | Sell |
|
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|
2017
Q3 | $3.14M | Sell |
|
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|
2017
Q2 | $3.53M | Sell |
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|
2017
Q1 | $3.45M | Sell |
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|
2016
Q4 | $3.11M | Sell |
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|
2016
Q3 | $2.88M | Sell |
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|
2016
Q2 | $2.7M | Buy |
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|
2016
Q1 | $2.75M | Sell |
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|
2015
Q4 | $3.06M | Sell |
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|
2015
Q3 | $2.98M | Buy |
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|
2015
Q2 | $3.16M | Sell |
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|
2015
Q1 | $8.24M | Sell |
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|
2014
Q4 | $8.73M | Sell |
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|
2014
Q3 | $7.57M | Sell |
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|
2014
Q2 | $7.58M | Sell |
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|
2014
Q1 | $8.37M | Sell |
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|
2013
Q4 | $9.15M | Buy |
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|
2013
Q3 | $7.48M | Sell |
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|
2013
Q2 | $6.38M | Buy |
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