AllianceBernstein’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
86,650
| – | – | ﹤0.01% | 2783 |
|
|
2025
Q1 | $374K | Sell |
86,650
-1,400
| -2% | -$6.05K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $277K | Sell |
88,050
-7,570
| -8% | -$23.8K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $513K | Hold |
95,620
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q2 | $497K | Sell |
95,620
-2,280
| -2% | -$11.9K | ﹤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% | 2415 |
|
|
2023
Q2 | $771K | Sell |
97,900
-2,500
| -2% | -$19.7K | ﹤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% | 2094 |
|
|
2022
Q2 | $1.7M | Buy |
100,400
+1,400
| +1% | +$23.6K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $2.19M | Buy |
99,000
+300
| +0.3% | +$6.62K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $1.99M | Sell |
98,700
-100,000
| -50% | -$2.02M | ﹤0.01% | 2142 |
|
|
2021
Q3 | $4.53M | Buy |
198,700
+100,000
| +101% | +$2.28M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $2.31M | Sell |
98,700
-84,107
| -46% | -$1.97M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $3.36M | Buy |
182,807
+63,207
| +53% | +$1.16M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.14M | Hold |
119,600
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.65M | Sell |
119,600
-2,300
| -2% | -$31.7K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.7M | Sell |
121,900
-101,100
| -45% | -$1.41M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $2.4M | Sell |
223,000
-41,430
| -16% | -$445K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $5.67M | Sell |
264,430
-12,100
| -4% | -$259K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $4.51M | Sell |
276,530
-28,600
| -9% | -$467K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $5M | Buy |
305,130
+219,730
| +257% | +$3.6M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $1.82M | Buy |
85,400
+2,500
| +3% | +$53.4K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $1.22M | Buy |
82,900
+9,292
| +13% | +$137K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $1.29M | Sell |
73,608
-98,892
| -57% | -$1.73M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $2.73M | Buy |
172,500
+11,277
| +7% | +$178K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $2.05M | Buy |
161,223
+12,920
| +9% | +$164K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $2.48M | Sell |
148,303
-19,051
| -11% | -$319K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.63M | Buy |
167,354
+48,011
| +40% | +$754K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.64M | Buy |
119,343
+45,443
| +61% | +$623K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.07M | Sell |
73,900
-6,500
| -8% | -$94.3K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $872K | Hold |
80,400
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $833K | Hold |
80,400
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $872K | Hold |
80,400
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q1 | $942K | Buy |
80,400
+1,400
| +2% | +$16.4K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $1.29M | Sell |
79,000
-1,820
| -2% | -$29.7K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $1.03M | Buy |
80,820
+1,820
| +2% | +$23.2K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $1.24M | Buy |
79,000
+23,000
| +41% | +$361K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $774K | Hold |
56,000
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q4 | $627K | Buy |
56,000
+2,400
| +4% | +$26.9K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $422K | Sell |
53,600
-17,100
| -24% | -$135K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $928K | Hold |
70,700
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $733K | Hold |
70,700
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.05M | Buy |
70,700
+68,100
| +2,619% | +$1.01M | ﹤0.01% | 2115 |
|
|
2013
Q3 | $20K | Sell |
2,600
-5,065
| -66% | -$39K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $55K | Buy |
+7,665
| New | +$55K | ﹤0.01% | 2979 |
|