AllianceBernstein’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
256,969
-23,624
| -8% | -$807K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $8.66M | Sell |
280,593
-8,586
| -3% | -$265K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $9.14M | Buy |
289,179
+99,609
| +53% | +$3.15M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $6.2M | Sell |
189,570
-8,263
| -4% | -$270K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $5.23M | Sell |
197,833
-149,694
| -43% | -$3.96M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $9.84M | Sell |
347,527
-2,512
| -0.7% | -$71.1K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $8.96M | Buy |
350,039
+50,974
| +17% | +$1.31M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $7.24M | Sell |
299,065
-891
| -0.3% | -$21.6K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $8.81M | Sell |
299,956
-3,036
| -1% | -$89.2K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $8.12M | Sell |
302,992
-22,086
| -7% | -$592K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $10.1M | Buy |
325,078
+33,925
| +12% | +$1.06M | ﹤0.01% | 1090 |
|
|
2022
Q3 | $7.1M | Buy |
291,153
+189
| +0.1% | +$4.61K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $7.32M | Sell |
290,964
-26,979
| -8% | -$678K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $9.24M | Buy |
317,943
+48,875
| +18% | +$1.42M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $7.05M | Sell |
269,068
-1,032
| -0.4% | -$27K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $6.39M | Sell |
270,100
-1,800
| -0.7% | -$42.6K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $6.95M | Buy |
271,900
+60,920
| +29% | +$1.56M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $4.84M | Buy |
210,980
+1,450
| +0.7% | +$33.3K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $3.78M | Sell |
209,530
-150
| -0.1% | -$2.71K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $3.64M | Sell |
209,680
-6,850
| -3% | -$119K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $4.5M | Sell |
216,530
-800
| -0.4% | -$16.6K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $3.05M | Buy |
217,330
+2,860
| +1% | +$40.2K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $3.6M | Buy |
214,470
+30
| +0% | +$503 | ﹤0.01% | 1610 |
|
|
2019
Q3 | $3.55M | Hold |
214,440
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $3.78M | Buy |
214,440
+23,770
| +12% | +$419K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $3.68M | Sell |
190,670
-260
| -0.1% | -$5.02K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $3.22M | Buy |
190,930
+5,430
| +3% | +$91.7K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $4.44M | Hold |
185,500
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $4.64M | Buy |
185,500
+69,300
| +60% | +$1.73M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2.39M | Buy |
116,200
+17,900
| +18% | +$368K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.08M | Sell |
98,300
-21,300
| -18% | -$450K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.31M | Sell |
119,600
-10,800
| -8% | -$209K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $2.38M | Buy |
130,400
+42,200
| +48% | +$770K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.44M | Sell |
88,200
-2,300
| -3% | -$37.5K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $1.25M | Hold |
90,500
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.43M | Hold |
90,500
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $936K | Buy |
90,500
+62,000
| +218% | +$641K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $349K | Buy |
28,500
+4,000
| +16% | +$49K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $342K | Sell |
24,500
-12,050
| -33% | -$168K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $460K | Buy |
36,550
+1,450
| +4% | +$18.2K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $654K | Buy |
+35,100
| New | +$654K | ﹤0.01% | 2476 |
|