AllianceBernstein’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Hold |
69,650
| – | – | ﹤0.01% | 2832 |
|
|
2025
Q4 | $337K | Hold |
69,650
| – | – | ﹤0.01% | 2854 |
|
|
2025
Q3 | $403K | Sell |
69,650
-17,000
| -20% | -$92.3K | ﹤0.01% | 2801 |
|
|
2025
Q2 | $393K | Hold |
86,650
| – | – | ﹤0.01% | 2783 |
|
|
2025
Q1 | $374K | Sell |
86,650
-1,400
| -2% | -$5.51K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $277K | Sell |
88,050
-7,570
| -8% | -$35.3K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $513K | Hold |
95,620
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q2 | $497K | Sell |
95,620
-2,280
| -2% | -$13.3K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $619K | Hold |
97,900
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $877K | Hold |
97,900
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q3 | $677K | Hold |
97,900
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q2 | $771K | Sell |
97,900
-2,500
| -2% | -$19.2K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $875K | Hold |
100,400
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q4 | $1.12M | Hold |
100,400
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $1.44M | Hold |
100,400
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q2 | $1.7M | Buy |
100,400
+1,400
| +1% | +$27.2K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $2.19M | Buy |
99,000
+300
| +0.3% | +$6.62K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.99M | Sell |
98,700
-100,000
| -50% | -$2.21M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $4.53M | Buy |
198,700
+100,000
| +101% | +$2.21M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $2.31M | Sell |
98,700
-84,107
| -46% | -$1.82M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $3.36M | Buy |
182,807
+63,207
| +53% | +$1.17M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2.14M | Hold |
119,600
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $1.65M | Sell |
119,600
-2,300
| -2% | -$33.6K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $1.7M | Sell |
121,900
-101,100
| -45% | -$1.3M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $2.4M | Sell |
223,000
-41,430
| -16% | -$749K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $5.67M | Sell |
264,430
-12,100
| -4% | -$225K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $4.51M | Sell |
276,530
-28,600
| -9% | -$470K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $5M | Buy |
305,130
+219,730
| +257% | +$4.35M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.82M | Buy |
85,400
+2,500
| +3% | +$46.6K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.22M | Buy |
82,900
+9,292
| +13% | +$161K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.29M | Sell |
73,608
-98,892
| -57% | -$1.62M | ﹤0.01% | 2211 |
|
|
2018
Q2 | $2.73M | Buy |
172,500
+11,277
| +7% | +$135K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $2.05M | Buy |
161,223
+12,920
| +9% | +$195K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $2.48M | Sell |
148,303
-19,051
| -11% | -$298K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $2.63M | Buy |
167,354
+48,011
| +40% | +$686K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.64M | Buy |
119,343
+45,443
| +61% | +$613K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.07M | Sell |
73,900
-6,500
| -8% | -$82.3K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $872K | Hold |
80,400
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $833K | Hold |
80,400
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $872K | Hold |
80,400
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $942K | Buy |
80,400
+1,400
| +2% | +$17.2K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.29M | Sell |
79,000
-1,820
| -2% | -$28.5K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.03M | Buy |
80,820
+1,820
| +2% | +$25.9K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.24M | Buy |
79,000
+23,000
| +41% | +$337K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $774K | Hold |
56,000
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $627K | Buy |
56,000
+2,400
| +4% | +$23K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $422K | Sell |
53,600
-17,100
| -24% | -$187K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $928K | Hold |
70,700
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q1 | $733K | Hold |
70,700
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $1.05M | Buy |
70,700
+68,100
| +2,619% | +$720K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $20K | Sell |
2,600
-5,065
| -66% | -$38K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $55K | Buy |
+7,665
| New | +$45.9K | ﹤0.01% | 2990 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
