AllianceBernstein’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
29,906
-1,530
| -5% | -$27.8K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $632K | Buy |
31,436
+7,260
| +30% | +$146K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $510K | Sell |
24,176
-7,470
| -24% | -$158K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $770K | Hold |
31,646
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q2 | $693K | Buy |
31,646
+14,270
| +82% | +$312K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $356K | Buy |
17,376
+3,950
| +29% | +$81K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $294K | Buy |
13,426
+3,370
| +34% | +$73.8K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $213K | Hold |
10,056
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q2 | $205K | Buy |
+10,056
| New | +$205K | ﹤0.01% | 2976 |
|
|
2021
Q2 | – | Sell |
-10,216
| Closed | -$218K | – | 3340 |
|
|
2021
Q1 | $218K | Sell |
10,216
-8,485
| -45% | -$181K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $334K | Sell |
18,701
-10,078
| -35% | -$180K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $502K | Sell |
28,779
-2,648
| -8% | -$46.2K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $570K | Buy |
31,427
+3,371
| +12% | +$61.1K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $527K | Buy |
28,056
+8,100
| +41% | +$152K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $432K | Sell |
19,956
-2,100
| -10% | -$45.5K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $446K | Buy |
22,056
+2,700
| +14% | +$54.6K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $397K | Sell |
19,356
-54,300
| -74% | -$1.11M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $1.53M | Sell |
73,656
-700
| -0.9% | -$14.5K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $1.43M | Buy |
74,356
+3,300
| +5% | +$63.5K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $1.45M | Hold |
71,056
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $1.45M | Buy |
71,056
+800
| +1% | +$16.3K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $1.38M | Sell |
70,256
-64,600
| -48% | -$1.27M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $2.8M | Buy |
134,856
+23,290
| +21% | +$483K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.19M | Buy |
111,566
+34,900
| +46% | +$686K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.46M | Buy |
76,666
+57,010
| +290% | +$1.09M | ﹤0.01% | 2043 |
|
|
2017
Q1 | $334K | Sell |
19,656
-4,100
| -17% | -$69.7K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $412K | Sell |
23,756
-1,000
| -4% | -$17.3K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $417K | Sell |
24,756
-93,760
| -79% | -$1.58M | ﹤0.01% | 2580 |
|
|
2016
Q2 | $2.27M | Buy |
118,516
+60,080
| +103% | +$1.15M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.14M | Buy |
+58,436
| New | +$1.14M | ﹤0.01% | 2009 |
|
|
2015
Q2 | – | Sell |
-10,356
| Closed | -$146K | – | 3053 |
|
|
2015
Q1 | $146K | Sell |
10,356
-2,300
| -18% | -$32.4K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $170K | Sell |
12,656
-1,600
| -11% | -$21.5K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $188K | Sell |
14,256
-4,600
| -24% | -$60.7K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $288K | Sell |
18,856
-6,311
| -25% | -$96.4K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $417K | Sell |
25,167
-11,038
| -30% | -$183K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $641K | Sell |
36,205
-3,900
| -10% | -$69K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $723K | Buy |
40,105
+93
| +0.2% | +$1.68K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $692K | Buy |
+40,012
| New | +$692K | ﹤0.01% | 2278 |
|