AllianceBernstein’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
846,054
-90,441
| -10% | -$3.9M | 0.01% | 699 |
|
|
2025
Q1 | $30.3M | Buy |
936,495
+112,197
| +14% | +$3.63M | 0.01% | 737 |
|
|
2024
Q4 | $31.8M | Sell |
824,298
-73,651
| -8% | -$2.85M | 0.01% | 754 |
|
|
2024
Q3 | $43.1M | Sell |
897,949
-79,183
| -8% | -$3.8M | 0.01% | 652 |
|
|
2024
Q2 | $52.6M | Sell |
977,132
-563,981
| -37% | -$30.4M | 0.02% | 583 |
|
|
2024
Q1 | $59.1M | Sell |
1,541,113
-88,540
| -5% | -$3.39M | 0.02% | 557 |
|
|
2023
Q4 | $43.9M | Sell |
1,629,653
-46,770
| -3% | -$1.26M | 0.02% | 625 |
|
|
2023
Q3 | $35.8M | Buy |
1,676,423
+355,837
| +27% | +$7.6M | 0.02% | 654 |
|
|
2023
Q2 | $29.7M | Sell |
1,320,586
-298,753
| -18% | -$6.72M | 0.01% | 741 |
|
|
2023
Q1 | $33.1M | Sell |
1,619,339
-72,056
| -4% | -$1.47M | 0.01% | 677 |
|
|
2022
Q4 | $18.1M | Buy |
1,691,395
+9,996
| +0.6% | +$107K | 0.01% | 870 |
|
|
2022
Q3 | $14M | Sell |
1,681,399
-56,970
| -3% | -$476K | 0.01% | 941 |
|
|
2022
Q2 | $16M | Sell |
1,738,369
-57,998
| -3% | -$534K | 0.01% | 939 |
|
|
2022
Q1 | $33.8M | Sell |
1,796,367
-361,662
| -17% | -$6.81M | 0.01% | 723 |
|
|
2021
Q4 | $33.8M | Buy |
2,158,029
+19,614
| +0.9% | +$307K | 0.01% | 748 |
|
|
2021
Q3 | $44.6M | Sell |
2,138,415
-50,030
| -2% | -$1.04M | 0.02% | 650 |
|
|
2021
Q2 | $54.4M | Buy |
2,188,445
+211,535
| +11% | +$5.26M | 0.02% | 596 |
|
|
2021
Q1 | $49.5M | Buy |
1,976,910
+147,716
| +8% | +$3.7M | 0.02% | 609 |
|
|
2020
Q4 | $33.4M | Buy |
1,829,194
+400,654
| +28% | +$7.32M | 0.02% | 697 |
|
|
2020
Q3 | $17.4M | Buy |
1,428,540
+761,054
| +114% | +$9.25M | 0.01% | 840 |
|
|
2020
Q2 | $10M | Buy |
667,486
+653,186
| +4,568% | +$9.79M | 0.01% | 995 |
|
|
2020
Q1 | $156K | Buy |
14,300
+4,400
| +44% | +$48K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $227K | Sell |
9,900
-3,900
| -28% | -$89.4K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $263K | Buy |
13,800
+3,100
| +29% | +$59.1K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $211K | Buy |
+10,700
| New | +$211K | ﹤0.01% | 2942 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$191K | – | 3108 |
|
|
2018
Q4 | $191K | Buy |
10,500
+1,000
| +11% | +$18.2K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $233K | Buy |
+9,500
| New | +$233K | ﹤0.01% | 2927 |
|