AllianceBernstein’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.5K | Buy |
+10,075
| New | +$64.5K | ﹤0.01% | 3199 |
|
2020
Q3 | – | Sell |
-11,545
| Closed | -$39K | – | 3183 |
|
2020
Q2 | $39K | Sell |
11,545
-100
| -0.9% | -$338 | ﹤0.01% | 3162 |
|
2020
Q1 | $35K | Buy |
11,645
+600
| +5% | +$1.8K | ﹤0.01% | 3076 |
|
2019
Q4 | $43K | Sell |
11,045
-200
| -2% | -$779 | ﹤0.01% | 3092 |
|
2019
Q3 | $42K | Buy |
11,245
+800
| +8% | +$2.99K | ﹤0.01% | 3119 |
|
2019
Q2 | $38K | Sell |
10,445
-200
| -2% | -$728 | ﹤0.01% | 3125 |
|
2019
Q1 | $41K | Buy |
+10,645
| New | +$41K | ﹤0.01% | 3085 |
|
2017
Q4 | – | Sell |
-12,245
| Closed | -$112K | – | 3050 |
|
2017
Q3 | $112K | Sell |
12,245
-2,400
| -16% | -$22K | ﹤0.01% | 3018 |
|
2017
Q2 | $103K | Buy |
+14,645
| New | +$103K | ﹤0.01% | 3069 |
|
2017
Q1 | – | Sell |
-10,245
| Closed | -$83K | – | 2998 |
|
2016
Q4 | $83K | Sell |
10,245
-600
| -6% | -$4.86K | ﹤0.01% | 2951 |
|
2016
Q3 | $43K | Hold |
10,845
| – | – | ﹤0.01% | 2950 |
|
2016
Q2 | $28K | Sell |
10,845
-600
| -5% | -$1.55K | ﹤0.01% | 2944 |
|
2016
Q1 | $26K | Sell |
11,445
-1,700
| -13% | -$3.86K | ﹤0.01% | 2888 |
|
2015
Q4 | $40K | Sell |
13,145
-400
| -3% | -$1.22K | ﹤0.01% | 2885 |
|
2015
Q3 | $40K | Sell |
13,545
-500
| -4% | -$1.48K | ﹤0.01% | 2911 |
|
2015
Q2 | $104K | Sell |
14,045
-1,200
| -8% | -$8.89K | ﹤0.01% | 2940 |
|
2015
Q1 | $118K | Sell |
15,245
-400
| -3% | -$3.1K | ﹤0.01% | 2979 |
|
2014
Q4 | $135K | Sell |
15,645
-1,318
| -8% | -$11.4K | ﹤0.01% | 2911 |
|
2014
Q3 | $125K | Sell |
16,963
-1,000
| -6% | -$7.37K | ﹤0.01% | 2895 |
|
2014
Q2 | $167K | Sell |
17,963
-2,200
| -11% | -$20.5K | ﹤0.01% | 2857 |
|
2014
Q1 | $219K | Sell |
20,163
-3,400
| -14% | -$36.9K | ﹤0.01% | 2721 |
|
2013
Q4 | $263K | Sell |
23,563
-4,200
| -15% | -$46.9K | ﹤0.01% | 2698 |
|
2013
Q3 | $315K | Sell |
27,763
-782
| -3% | -$8.87K | ﹤0.01% | 2688 |
|
2013
Q2 | $323K | Buy |
+28,545
| New | +$323K | ﹤0.01% | 2675 |
|