AllianceBernstein’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
39,336
+364
| +0.9% | +$163K | 0.01% | 950 |
|
|
2025
Q1 | $17.7M | Sell |
38,972
-1,771
| -4% | -$805K | 0.01% | 924 |
|
|
2024
Q4 | $19.6M | Sell |
40,743
-5,041
| -11% | -$2.42M | 0.01% | 899 |
|
|
2024
Q3 | $21.1M | Sell |
45,784
-9,571
| -17% | -$4.4M | 0.01% | 896 |
|
|
2024
Q2 | $22.6M | Buy |
55,355
+2,162
| +4% | +$883K | 0.01% | 848 |
|
|
2024
Q1 | $24.2M | Buy |
53,193
+9,403
| +21% | +$4.27M | 0.01% | 809 |
|
|
2023
Q4 | $20.9M | Buy |
43,790
+700
| +2% | +$334K | 0.01% | 871 |
|
|
2023
Q3 | $18.8M | Sell |
43,090
-1,653
| -4% | -$723K | 0.01% | 855 |
|
|
2023
Q2 | $17.9M | Buy |
44,743
+13
| +0% | +$5.21K | 0.01% | 896 |
|
|
2023
Q1 | $18.6M | Sell |
44,730
-3,041
| -6% | -$1.26M | 0.01% | 871 |
|
|
2022
Q4 | $19.2M | Sell |
47,771
-2,372
| -5% | -$952K | 0.01% | 847 |
|
|
2022
Q3 | $20.1M | Buy |
50,143
+1,833
| +4% | +$733K | 0.01% | 828 |
|
|
2022
Q2 | $18.6M | Sell |
48,310
-311
| -0.6% | -$120K | 0.01% | 889 |
|
|
2022
Q1 | $21.1M | Sell |
48,621
-295
| -0.6% | -$128K | 0.01% | 896 |
|
|
2021
Q4 | $23.8M | Sell |
48,916
-13,629
| -22% | -$6.62M | 0.01% | 880 |
|
|
2021
Q3 | $24.7M | Sell |
62,545
-2,068
| -3% | -$816K | 0.01% | 860 |
|
|
2021
Q2 | $21.7M | Sell |
64,613
-1,174
| -2% | -$394K | 0.01% | 903 |
|
|
2021
Q1 | $20.3M | Sell |
65,787
-7,807
| -11% | -$2.41M | 0.01% | 908 |
|
|
2020
Q4 | $24.5M | Sell |
73,594
-3,156
| -4% | -$1.05M | 0.01% | 803 |
|
|
2020
Q3 | $25.7M | Buy |
76,750
+3,034
| +4% | +$1.02M | 0.01% | 725 |
|
|
2020
Q2 | $24.2M | Buy |
73,716
+4,456
| +6% | +$1.46M | 0.01% | 702 |
|
|
2020
Q1 | $18.1M | Buy |
69,260
+2,286
| +3% | +$596K | 0.01% | 718 |
|
|
2019
Q4 | $18M | Sell |
66,974
-9,300
| -12% | -$2.5M | 0.01% | 847 |
|
|
2019
Q3 | $18.5M | Buy |
76,274
+4,777
| +7% | +$1.16M | 0.01% | 813 |
|
|
2019
Q2 | $20.5M | Buy |
71,497
+5,631
| +9% | +$1.61M | 0.01% | 793 |
|
|
2019
Q1 | $16.4M | Sell |
65,866
-681
| -1% | -$169K | 0.01% | 866 |
|
|
2018
Q4 | $13.3M | Buy |
66,547
+42,225
| +174% | +$8.45M | 0.01% | 881 |
|
|
2018
Q3 | $5.44M | Sell |
24,322
-2,517
| -9% | -$563K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $5.32M | Buy |
26,839
+403
| +2% | +$79.8K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $5.27M | Buy |
26,436
+737
| +3% | +$147K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $4.95M | Sell |
25,699
-10,485
| -29% | -$2.02M | ﹤0.01% | 1226 |
|
|
2017
Q3 | $6.52M | Buy |
36,184
+7,648
| +27% | +$1.38M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $4.74M | Sell |
28,536
-20
| -0.1% | -$3.32K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $4.71M | Hold |
28,556
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $4.67M | Sell |
28,556
-110
| -0.4% | -$18K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $4.65M | Sell |
28,666
-50
| -0.2% | -$8.11K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $4.64M | Sell |
28,716
-63
| -0.2% | -$10.2K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $4.36M | Sell |
28,779
-9,763
| -25% | -$1.48M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $6.27M | Sell |
38,542
-6,040
| -14% | -$982K | 0.01% | 988 |
|
|
2015
Q3 | $7.13M | Sell |
44,582
-40
| -0.1% | -$6.39K | 0.01% | 938 |
|
|
2015
Q2 | $7.25M | Buy |
44,622
+8,220
| +23% | +$1.34M | 0.01% | 971 |
|
|
2015
Q1 | $5.8M | Buy |
36,402
+1,691
| +5% | +$269K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $4.89M | Buy |
34,711
+1,200
| +4% | +$169K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $4.07M | Sell |
33,511
-150
| -0.4% | -$18.2K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $4.05M | Sell |
33,661
-1,695
| -5% | -$204K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $3.81M | Sell |
35,356
-920
| -3% | -$99.2K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $3.94M | Sell |
36,276
-752
| -2% | -$81.7K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $4.04M | Sell |
37,028
-1,541
| -4% | -$168K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $3.93M | Buy |
+38,569
| New | +$3.93M | ﹤0.01% | 1127 |
|