AllianceBernstein’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
18,242
-2,430
| -12% | -$720K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $3.41M | Sell |
20,672
-3,220
| -13% | -$532K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $4.8M | Sell |
23,892
-9,780
| -29% | -$1.97M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $6.72M | Sell |
33,672
-439
| -1% | -$87.6K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $4.75M | Sell |
34,111
-9,930
| -23% | -$1.38M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $5.36M | Buy |
44,041
+170
| +0.4% | +$20.7K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $3.48M | Buy |
43,871
+31,883
| +266% | +$2.53M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $790K | Buy |
11,988
+5,557
| +86% | +$366K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $366K | Buy |
6,431
+1,490
| +30% | +$84.8K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $213K | Buy |
+4,941
| New | +$213K | ﹤0.01% | 2885 |
|
|
2021
Q3 | – | Sell |
-4,139
| Closed | -$213K | – | 3302 |
|
|
2021
Q2 | $213K | Hold |
4,139
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q1 | $209K | Sell |
4,139
-2,898
| -41% | -$146K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $324K | Sell |
7,037
-2,208
| -24% | -$102K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $294K | Sell |
9,245
-3,208
| -26% | -$102K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $289K | Buy |
12,453
+2,353
| +23% | +$54.6K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $178K | Buy |
10,100
+700
| +7% | +$12.3K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $241K | Buy |
+9,400
| New | +$241K | ﹤0.01% | 2846 |
|