AllianceBernstein’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
60,091
-1,700
| -3% | -$80.2K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $3.13M | Buy |
61,791
+32,740
| +113% | +$1.66M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.49M | Hold |
29,051
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $1.39M | Hold |
29,051
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $1.24M | Hold |
29,051
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q1 | $1.32M | Sell |
29,051
-6,190
| -18% | -$281K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $1.39M | Sell |
35,241
-2,550
| -7% | -$100K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $1.51M | Hold |
37,791
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q2 | $1.41M | Hold |
37,791
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1.58M | Sell |
37,791
-12,818
| -25% | -$534K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $2.18M | Buy |
50,609
+4,422
| +10% | +$191K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.59M | Sell |
46,187
-27
| -0.1% | -$931 | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.94M | Buy |
46,214
+606
| +1% | +$25.4K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.87M | Sell |
45,608
-7,680
| -14% | -$315K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $2.21M | Sell |
53,288
-644
| -1% | -$26.6K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $2.13M | Sell |
53,932
-2,190
| -4% | -$86.5K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $2.4M | Buy |
56,122
+4,390
| +8% | +$188K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $2.23M | Sell |
51,732
-495
| -0.9% | -$21.3K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.68M | Sell |
52,227
-230
| -0.4% | -$7.4K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $1.59M | Sell |
52,457
-31,609
| -38% | -$956K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $2.54M | Sell |
84,066
-49,350
| -37% | -$1.49M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $5.41M | Sell |
133,416
-1,830
| -1% | -$74.1K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $5.65M | Buy |
135,246
+150
| +0.1% | +$6.26K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $5.89M | Buy |
135,096
+22,900
| +20% | +$998K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $4.74M | Buy |
112,196
+14,500
| +15% | +$613K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $3.92M | Buy |
97,696
+1,600
| +2% | +$64.2K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $4.03M | Buy |
96,096
+18,106
| +23% | +$760K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $3.53M | Sell |
77,990
-1,100
| -1% | -$49.8K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $3.18M | Hold |
79,090
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $3.2M | Sell |
79,090
-14,990
| -16% | -$606K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $4.18M | Sell |
94,080
-3,750
| -4% | -$166K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $4.45M | Hold |
97,830
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $4.14M | Buy |
97,830
+54,780
| +127% | +$2.32M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $1.63M | Hold |
43,050
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.71M | Hold |
43,050
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.28M | Sell |
43,050
-1,600
| -4% | -$47.7K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.3M | Buy |
44,650
+1,600
| +4% | +$46.4K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $1.21M | Hold |
43,050
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q4 | $1.18M | Sell |
43,050
-3,000
| -7% | -$81.9K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.03M | Sell |
46,050
-70
| -0.2% | -$1.56K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.05M | Sell |
46,120
-12,600
| -21% | -$287K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $1.59M | Hold |
58,720
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.38M | Hold |
58,720
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.13M | Sell |
58,720
-300
| -0.5% | -$5.77K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.25M | Hold |
59,020
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.19M | Hold |
59,020
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.87M | Sell |
59,020
-8,600
| -13% | -$272K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $2.01M | Sell |
67,620
-231
| -0.3% | -$6.87K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.66M | Buy |
+67,851
| New | +$1.66M | ﹤0.01% | 1745 |
|