AllianceBernstein’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
160,630
+8,950
| +6% | +$196K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2.92M | Buy |
151,680
+90,105
| +146% | +$1.74M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $1.31M | Buy |
61,575
+1,781
| +3% | +$37.8K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.2M | Sell |
59,794
-10,335
| -15% | -$207K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $1.31M | Buy |
70,129
+13,881
| +25% | +$259K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.24M | Sell |
56,248
-41,046
| -42% | -$907K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $2.18M | Buy |
97,294
+42,817
| +79% | +$957K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.17M | Sell |
54,477
-504
| -0.9% | -$10.8K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.52M | Buy |
54,981
+4,236
| +8% | +$117K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $1.64M | Sell |
50,745
-112
| -0.2% | -$3.63K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.78M | Sell |
50,857
-207
| -0.4% | -$7.24K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.73M | Sell |
51,064
-18,631
| -27% | -$632K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $2.49M | Buy |
69,695
+17,591
| +34% | +$628K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.85M | Sell |
52,104
-2,908
| -5% | -$103K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $2.27M | Sell |
55,012
-381
| -0.7% | -$15.7K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $2.15M | Buy |
55,393
+680
| +1% | +$26.4K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.9M | Buy |
54,713
+650
| +1% | +$22.6K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.83M | Sell |
54,063
-5,486
| -9% | -$186K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $2.09M | Buy |
59,549
+11,713
| +24% | +$411K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.57M | Buy |
47,836
+13,269
| +38% | +$435K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.19M | Buy |
34,567
+5,819
| +20% | +$199K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $941K | Sell |
28,748
-98,400
| -77% | -$3.22M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $4.82M | Buy |
127,148
+104,034
| +450% | +$3.94M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $668K | Sell |
23,114
-4,900
| -17% | -$142K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.1M | Sell |
28,014
-5,415
| -16% | -$212K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.15M | Buy |
33,429
+282
| +0.9% | +$9.73K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.24M | Buy |
33,147
+463
| +1% | +$17.3K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.5M | Sell |
32,684
-1,251
| -4% | -$57.3K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.24M | Sell |
33,935
-4,010
| -11% | -$146K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1.19M | Buy |
37,945
+6,588
| +21% | +$206K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $915K | Sell |
31,357
-206
| -0.7% | -$6.01K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $1.03M | Sell |
31,563
-494
| -2% | -$16.1K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $1.15M | Buy |
32,057
+708
| +2% | +$25.5K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $998K | Sell |
31,349
-2,879,698
| -99% | -$91.7M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $88.4M | Sell |
2,911,047
-1,304,717
| -31% | -$39.6M | 0.07% | 285 |
|
|
2016
Q3 | $136M | Sell |
4,215,764
-1,862,445
| -31% | -$60.2M | 0.12% | 173 |
|
|
2016
Q2 | $199M | Sell |
6,078,209
-72,608
| -1% | -$2.37M | 0.17% | 135 |
|
|
2016
Q1 | $205M | Buy |
6,150,817
+545,008
| +10% | +$18.2M | 0.17% | 128 |
|
|
2015
Q4 | $198M | Sell |
5,605,809
-11,468
| -0.2% | -$404K | 0.17% | 138 |
|
|
2015
Q3 | $193M | Buy |
5,617,277
+881,425
| +19% | +$30.3M | 0.17% | 137 |
|
|
2015
Q2 | $182M | Buy |
4,735,852
+273,967
| +6% | +$10.5M | 0.15% | 152 |
|
|
2015
Q1 | $168M | Buy |
4,461,885
+385,277
| +9% | +$14.5M | 0.14% | 157 |
|
|
2014
Q4 | $137M | Buy |
4,076,608
+1,508,144
| +59% | +$50.6M | 0.11% | 191 |
|
|
2014
Q3 | $84.4M | Buy |
2,568,464
+52,163
| +2% | +$1.71M | 0.07% | 299 |
|
|
2014
Q2 | $73M | Buy |
2,516,301
+80,977
| +3% | +$2.35M | 0.06% | 357 |
|
|
2014
Q1 | $80.2M | Buy |
2,435,324
+800,369
| +49% | +$26.4M | 0.07% | 317 |
|
|
2013
Q4 | $60.1M | Buy |
+1,634,955
| New | +$60.1M | 0.05% | 387 |
|