AllianceBernstein’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
15,130
+2,930
| +24% | +$105K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $359K | Sell |
12,200
-1,350
| -10% | -$39.7K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $297K | Hold |
13,550
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q3 | $325K | Hold |
13,550
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q2 | $317K | Buy |
13,550
+3,440
| +34% | +$80.6K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $211K | Hold |
10,110
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q4 | $242K | Buy |
10,110
+920
| +10% | +$22K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $231K | Buy |
+9,190
| New | +$231K | ﹤0.01% | 2902 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$277K | – | 3203 |
|
|
2022
Q4 | $277K | Buy |
9,600
+3,300
| +52% | +$95.3K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $249K | Sell |
6,300
-635
| -9% | -$25.1K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $314K | Buy |
+6,935
| New | +$314K | ﹤0.01% | 2858 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$43K | – | 3175 |
|
|
2020
Q2 | $43K | Buy |
4,300
+1,680
| +64% | +$16.8K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $21K | Buy |
2,620
+260
| +11% | +$2.08K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $64K | Sell |
2,360
-2,250
| -49% | -$61K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $151K | Buy |
4,610
+1,340
| +41% | +$43.9K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $110K | Buy |
3,270
+780
| +31% | +$26.2K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $94K | Sell |
2,490
-1,540
| -38% | -$58.1K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $105K | Buy |
4,030
+1,240
| +44% | +$32.3K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $100K | Hold |
2,790
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q2 | $114K | Buy |
+2,790
| New | +$114K | ﹤0.01% | 3031 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$71K | – | 3026 |
|
|
2017
Q4 | $71K | Sell |
1,490
-1,490
| -50% | -$71K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $130K | Hold |
2,980
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q2 | $67K | Buy |
+2,980
| New | +$67K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Sell |
-6,460
| Closed | -$72K | – | 2967 |
|
|
2016
Q1 | $72K | Hold |
6,460
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $191K | Sell |
6,460
-1,730
| -21% | -$51.2K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $454K | Sell |
8,190
-880
| -10% | -$48.8K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.08M | Hold |
9,070
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.05M | Hold |
9,070
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.26M | Hold |
9,070
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $1.4M | Hold |
9,070
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $1.52M | Sell |
9,070
-338
| -4% | -$56.6K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.46M | Sell |
9,408
-116
| -1% | -$17.9K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.51M | Sell |
9,524
-25
| -0.3% | -$3.96K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.5M | Sell |
9,549
-323
| -3% | -$50.6K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.88M | Buy |
+9,872
| New | +$1.88M | ﹤0.01% | 1642 |
|