AllianceBernstein’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
15,011
+3,500
| +30% | +$94.5K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $258K | Sell |
11,511
-640
| -5% | -$14.3K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $301K | Sell |
12,151
-1,320
| -10% | -$32.7K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $458K | Sell |
13,471
-920
| -6% | -$31.3K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $451K | Sell |
14,391
-1,970
| -12% | -$61.8K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $733K | Buy |
16,361
+5,180
| +46% | +$232K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $434K | Sell |
11,181
-1,100
| -9% | -$42.7K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $411K | Hold |
12,281
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q2 | $341K | Buy |
12,281
+2,610
| +27% | +$72.5K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $260K | Buy |
9,671
+500
| +5% | +$13.4K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $216K | Buy |
9,171
+1,200
| +15% | +$28.2K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $214K | Buy |
7,971
+600
| +8% | +$16.1K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $249K | Buy |
+7,371
| New | +$249K | ﹤0.01% | 2937 |
|
|
2022
Q1 | – | Sell |
-5,471
| Closed | -$224K | – | 3277 |
|
|
2021
Q4 | $224K | Buy |
+5,471
| New | +$224K | ﹤0.01% | 3024 |
|
|
2021
Q3 | – | Sell |
-5,471
| Closed | -$201K | – | 3297 |
|
|
2021
Q2 | $201K | Sell |
5,471
-800
| -13% | -$29.4K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $258K | Sell |
6,271
-16,742
| -73% | -$689K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $826K | Buy |
23,013
+5,506
| +31% | +$198K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $419K | Sell |
17,507
-3,100
| -15% | -$74.2K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $423K | Buy |
20,607
+2,000
| +11% | +$41.1K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $330K | Buy |
18,607
+100
| +0.5% | +$1.77K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $466K | Hold |
18,507
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q3 | $407K | Buy |
18,507
+2,000
| +12% | +$44K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $366K | Hold |
16,507
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q1 | $374K | Sell |
16,507
-900
| -5% | -$20.4K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $416K | Buy |
17,407
+2,700
| +18% | +$64.5K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $484K | Buy |
14,707
+800
| +6% | +$26.3K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $477K | Buy |
13,907
+400
| +3% | +$13.7K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $386K | Sell |
13,507
-2,200
| -14% | -$62.9K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $523K | Buy |
15,707
+900
| +6% | +$30K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $391K | Hold |
14,807
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $278K | Buy |
14,807
+1,600
| +12% | +$30K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $146K | Sell |
13,207
-200
| -1% | -$2.21K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $118K | Hold |
13,407
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q3 | $106K | Sell |
13,407
-6,390
| -32% | -$50.5K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $169K | Buy |
19,797
+3,570
| +22% | +$30.5K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $142K | Buy |
16,227
+3,020
| +23% | +$26.4K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $114K | Sell |
13,207
-700
| -5% | -$6.04K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $104K | Hold |
13,907
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q2 | $120K | Sell |
13,907
-300
| -2% | -$2.59K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $174K | Hold |
14,207
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q4 | $192K | Sell |
14,207
-23,390
| -62% | -$316K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $469K | Sell |
37,597
-700
| -2% | -$8.73K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $550K | Sell |
38,297
-900
| -2% | -$12.9K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $584K | Sell |
39,197
-1,400
| -3% | -$20.9K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $457K | Sell |
40,597
-2,000
| -5% | -$22.5K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $395K | Sell |
42,597
-870
| -2% | -$8.07K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $409K | Buy |
+43,467
| New | +$409K | ﹤0.01% | 2577 |
|