AllianceBernstein’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
16,787
+2,960
| +21% | +$110K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $364K | Sell |
13,827
-40
| -0.3% | -$1.05K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $375K | Sell |
13,867
-5,020
| -27% | -$136K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $587K | Hold |
18,887
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q2 | $585K | Buy |
18,887
+297
| +2% | +$9.2K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $711K | Buy |
18,590
+6,030
| +48% | +$230K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $481K | Buy |
12,560
+2,010
| +19% | +$77K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $342K | Sell |
10,550
-700
| -6% | -$22.7K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $350K | Buy |
11,250
+950
| +9% | +$29.6K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $287K | Sell |
10,300
-5,774
| -36% | -$161K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $442K | Buy |
16,074
+1,413
| +10% | +$38.9K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $389K | Buy |
14,661
+34
| +0.2% | +$902 | ﹤0.01% | 2751 |
|
|
2022
Q2 | $492K | Buy |
14,627
+7,531
| +106% | +$253K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $262K | Sell |
7,096
-6,348
| -47% | -$234K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $535K | Buy |
13,444
+5,644
| +72% | +$225K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $297K | Sell |
7,800
-3,117
| -29% | -$119K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $351K | Sell |
10,917
-900
| -8% | -$28.9K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $364K | Sell |
11,817
-15,372
| -57% | -$474K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $605K | Buy |
27,189
+5,416
| +25% | +$121K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $407K | Sell |
21,773
-3,167
| -13% | -$59.2K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $476K | Buy |
24,940
+7,840
| +46% | +$150K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $227K | Buy |
17,100
+2,400
| +16% | +$31.9K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $316K | Sell |
14,700
-1,150
| -7% | -$24.7K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $325K | Sell |
15,850
-450
| -3% | -$9.23K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $339K | Buy |
+16,300
| New | +$339K | ﹤0.01% | 2773 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$345K | – | 3123 |
|
|
2018
Q4 | $345K | Buy |
14,200
+2,200
| +18% | +$53.5K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $431K | Buy |
12,000
+2,200
| +22% | +$79K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $327K | Buy |
9,800
+800
| +9% | +$26.7K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $249K | Sell |
9,000
-1,300
| -13% | -$36K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $292K | Sell |
10,300
-5,400
| -34% | -$153K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $410K | Sell |
15,700
-3,600
| -19% | -$94K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $636K | Hold |
19,300
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $698K | Hold |
19,300
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q4 | $688K | Sell |
19,300
-69,300
| -78% | -$2.47M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $3.21M | Buy |
88,600
+36,010
| +68% | +$1.31M | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.5M | Buy |
52,590
+30,060
| +133% | +$860K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $689K | Buy |
+22,530
| New | +$689K | ﹤0.01% | 2278 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$76K | – | 3128 |
|
|
2015
Q1 | $76K | Hold |
3,500
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q4 | $83K | Sell |
3,500
-1,000
| -22% | -$23.7K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $93K | Sell |
4,500
-2,200
| -33% | -$45.5K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $132K | Sell |
6,700
-4,418
| -40% | -$87K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $219K | Sell |
11,118
-3,700
| -25% | -$72.9K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $337K | Sell |
14,818
-4,389
| -23% | -$99.8K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $309K | Buy |
19,207
+406
| +2% | +$6.53K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $329K | Buy |
+18,801
| New | +$329K | ﹤0.01% | 2666 |
|