AllianceBernstein’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
53,180
| – | – | ﹤0.01% | 2912 |
|
|
2025
Q1 | $336K | Buy |
53,180
+6,640
| +14% | +$42K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $306K | Sell |
46,540
-47,200
| -50% | -$310K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $442K | Hold |
93,740
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q2 | $504K | Buy |
93,740
+28,070
| +43% | +$151K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $325K | Hold |
65,670
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q4 | $256K | Buy |
65,670
+4,250
| +7% | +$16.6K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $259K | Hold |
61,420
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q2 | $284K | Buy |
61,420
+13,120
| +27% | +$60.6K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $198K | Sell |
48,300
-1,100
| -2% | -$4.51K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $151K | Buy |
49,400
+18,600
| +60% | +$56.7K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $141K | Buy |
30,800
+8,600
| +39% | +$39.4K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $103K | Buy |
+22,200
| New | +$103K | ﹤0.01% | 3120 |
|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$84K | – | 3170 |
|
|
2019
Q1 | $84K | Buy |
28,500
+2,800
| +11% | +$8.25K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $66K | Buy |
25,700
+2,700
| +12% | +$6.93K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $71K | Hold |
23,000
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q2 | $87K | Buy |
23,000
+7,400
| +47% | +$28K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $83K | Sell |
15,600
-4,600
| -23% | -$24.5K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $63K | Sell |
20,200
-2,200
| -10% | -$6.86K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $165K | Hold |
22,400
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q2 | $204K | Buy |
22,400
+6,300
| +39% | +$57.4K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $185K | Sell |
16,100
-800
| -5% | -$9.19K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $262K | Sell |
16,900
-1,100
| -6% | -$17.1K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $270K | Buy |
18,000
+2,500
| +16% | +$37.5K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $249K | Buy |
+15,500
| New | +$249K | ﹤0.01% | 2739 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$80K | – | 3141 |
|
|
2015
Q1 | $80K | Buy |
4,200
+900
| +27% | +$17.1K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $72K | Hold |
3,300
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q3 | $73K | Hold |
3,300
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q2 | $81K | Buy |
+3,300
| New | +$81K | ﹤0.01% | 3035 |
|