AllianceBernstein’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
20,910
| – | – | ﹤0.01% | 2550 |
|
|
2025
Q1 | $579K | Hold |
20,910
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q4 | $588K | Hold |
20,910
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q3 | $667K | Hold |
20,910
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q2 | $583K | Sell |
20,910
-3,004
| -13% | -$83.8K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $827K | Buy |
23,914
+9,330
| +64% | +$323K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $466K | Sell |
14,584
-70
| -0.5% | -$2.23K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $438K | Buy |
14,654
+2,120
| +17% | +$63.4K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $354K | Buy |
12,534
+2,180
| +21% | +$61.7K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $284K | Sell |
10,354
-5,866
| -36% | -$161K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $429K | Buy |
16,220
+2,923
| +22% | +$77.2K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $281K | Buy |
13,297
+140
| +1% | +$2.96K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $266K | Buy |
13,157
+33
| +0.3% | +$667 | ﹤0.01% | 2920 |
|
|
2022
Q1 | $342K | Sell |
13,124
-21,635
| -62% | -$564K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $914K | Buy |
34,759
+21,745
| +167% | +$572K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $308K | Sell |
13,014
-1,070
| -8% | -$25.3K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $389K | Sell |
14,084
-3,569
| -20% | -$98.6K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $487K | Sell |
17,653
-18,003
| -50% | -$497K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $721K | Sell |
35,656
-9,192
| -20% | -$186K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $607K | Sell |
44,848
-1,014
| -2% | -$13.7K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $543K | Buy |
45,862
+12,689
| +38% | +$150K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $339K | Buy |
33,173
+12,169
| +58% | +$124K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $400K | Sell |
21,004
-4,350
| -17% | -$82.8K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $484K | Sell |
25,354
-800
| -3% | -$15.3K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $551K | Buy |
26,154
+12,800
| +96% | +$270K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $255K | Sell |
13,354
-3,700
| -22% | -$70.7K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $300K | Sell |
17,054
-11,388
| -40% | -$200K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $590K | Hold |
28,442
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $697K | Sell |
28,442
-693,855
| -96% | -$17M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $16.6M | Sell |
722,297
-118,250
| -14% | -$2.71M | 0.01% | 815 |
|
|
2017
Q4 | $24M | Sell |
840,547
-232,520
| -22% | -$6.65M | 0.02% | 700 |
|
|
2017
Q3 | $34.8M | Buy |
1,073,067
+161,370
| +18% | +$5.23M | 0.03% | 592 |
|
|
2017
Q2 | $29.4M | Buy |
911,697
+68,600
| +8% | +$2.22M | 0.02% | 638 |
|
|
2017
Q1 | $25.8M | Buy |
843,097
+326,150
| +63% | +$10M | 0.02% | 654 |
|
|
2016
Q4 | $19M | Buy |
516,947
+35,480
| +7% | +$1.31M | 0.02% | 747 |
|
|
2016
Q3 | $15.1M | Sell |
481,467
-106,720
| -18% | -$3.34M | 0.01% | 800 |
|
|
2016
Q2 | $19.4M | Sell |
588,187
-109,800
| -16% | -$3.63M | 0.02% | 702 |
|
|
2016
Q1 | $22.2M | Buy |
697,987
+134,810
| +24% | +$4.29M | 0.02% | 663 |
|
|
2015
Q4 | $15.7M | Buy |
563,177
+58,300
| +12% | +$1.62M | 0.01% | 775 |
|
|
2015
Q3 | $13.3M | Buy |
504,877
+30,000
| +6% | +$792K | 0.01% | 801 |
|
|
2015
Q2 | $12.5M | Sell |
474,877
-21,875
| -4% | -$576K | 0.01% | 850 |
|
|
2015
Q1 | $13.7M | Sell |
496,752
-4,740
| -0.9% | -$131K | 0.01% | 826 |
|
|
2014
Q4 | $15.5M | Buy |
501,492
+41,500
| +9% | +$1.29M | 0.01% | 772 |
|
|
2014
Q3 | $10.5M | Buy |
459,992
+418,350
| +1,005% | +$9.54M | 0.01% | 861 |
|
|
2014
Q2 | $1.03M | Sell |
41,642
-299
| -0.7% | -$7.4K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1.07M | Sell |
41,941
-2,401
| -5% | -$61.1K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.35M | Hold |
44,342
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $1.24M | Hold |
44,342
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.28M | Buy |
+44,342
| New | +$1.28M | ﹤0.01% | 1921 |
|