AllianceBernstein’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
197,401
| – | – | ﹤0.01% | 2618 |
|
|
2025
Q1 | $486K | Sell |
197,401
-13,010
| -6% | -$32K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $526K | Sell |
210,411
-23,200
| -10% | -$58K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $857K | Hold |
233,611
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q2 | $930K | Hold |
233,611
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q1 | $916K | Hold |
233,611
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q4 | $981K | Hold |
233,611
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q3 | $962K | Hold |
233,611
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q2 | $857K | Buy |
233,611
+87,210
| +60% | +$320K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $580K | Sell |
146,401
-54,254
| -27% | -$215K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $614K | Buy |
200,655
+41,800
| +26% | +$128K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $424K | Buy |
158,855
+52,300
| +49% | +$140K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $227K | Hold |
106,555
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q1 | $227K | Sell |
106,555
-5,400
| -5% | -$11.5K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $189K | Hold |
111,955
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q3 | $287K | Sell |
111,955
-21,100
| -16% | -$54.1K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $436K | Hold |
133,055
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q1 | $432K | Sell |
133,055
-38,800
| -23% | -$126K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $507K | Hold |
171,855
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q3 | $600K | Hold |
171,855
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $698K | Buy |
171,855
+42,100
| +32% | +$171K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $588K | Sell |
129,755
-28,600
| -18% | -$130K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $779K | Hold |
158,355
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q3 | $342K | Buy |
158,355
+6,800
| +4% | +$14.7K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $355K | Buy |
151,555
+20,000
| +15% | +$46.8K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $266K | Hold |
131,555
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q4 | $263K | Buy |
131,555
+28,500
| +28% | +$57K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $215K | Hold |
103,055
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q2 | $276K | Buy |
103,055
+18,400
| +22% | +$49.3K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $164K | Sell |
84,655
-25,200
| -23% | -$48.8K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $270K | Hold |
109,855
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q3 | $587K | Sell |
109,855
-879
| -0.8% | -$4.7K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $696K | Buy |
110,734
+5,544
| +5% | +$34.8K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $854K | Hold |
105,190
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $877K | Hold |
105,190
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1.06M | Hold |
105,190
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $1.45M | Hold |
105,190
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.47M | Hold |
105,190
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $1.62M | Hold |
105,190
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q3 | $1.59M | Hold |
105,190
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.49M | Hold |
105,190
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.24M | Buy |
105,190
+13,709
| +15% | +$162K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $914K | Hold |
91,481
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q3 | $722K | Sell |
91,481
-1,281
| -1% | -$10.1K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $865K | Sell |
92,762
-90
| -0.1% | -$839 | ﹤0.01% | 2324 |
|
|
2014
Q1 | $894K | Buy |
92,852
+90
| +0.1% | +$867 | ﹤0.01% | 2208 |
|
|
2013
Q4 | $880K | Hold |
92,762
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $748K | Hold |
92,762
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q2 | $687K | Buy |
+92,762
| New | +$687K | ﹤0.01% | 2283 |
|