AllianceBernstein’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
31,909
+978
| +3% | +$70.5K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.89M | Sell |
30,931
-26
| -0.1% | -$1.59K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $2.29M | Sell |
30,957
-42
| -0.1% | -$3.1K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $3.05M | Sell |
30,999
-40
| -0.1% | -$3.93K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $2.29M | Buy |
31,039
+53
| +0.2% | +$3.91K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.43M | Sell |
30,986
-1,962
| -6% | -$154K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $2.63M | Sell |
32,948
-47
| -0.1% | -$3.75K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $2.1M | Sell |
32,995
-1,474
| -4% | -$93.6K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1.94M | Buy |
34,469
+256
| +0.7% | +$14.4K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.68M | Sell |
34,213
-4,493
| -12% | -$220K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.71M | Sell |
38,706
-18
| -0% | -$797 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.61M | Buy |
38,724
+66
| +0.2% | +$2.74K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $2.05M | Buy |
38,658
+743
| +2% | +$39.5K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $2.13M | Buy |
37,915
+130
| +0.3% | +$7.29K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $2.04M | Buy |
37,785
+753
| +2% | +$40.6K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $1.9M | Sell |
37,032
-1,260
| -3% | -$64.6K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.66M | Hold |
38,292
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.91M | Buy |
38,292
+60
| +0.2% | +$2.99K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.68M | Hold |
38,232
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.4M | Sell |
38,232
-800
| -2% | -$29.3K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.38M | Buy |
39,032
+1,940
| +5% | +$68.5K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $1.16M | Sell |
37,092
-800
| -2% | -$25K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.6M | Sell |
37,892
-21,268
| -36% | -$896K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $2.25M | Sell |
59,160
-18,360
| -24% | -$699K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $2.67M | Buy |
77,520
+11,000
| +17% | +$379K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $2.95M | Sell |
66,520
-12,760
| -16% | -$565K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $2.82M | Sell |
79,280
-29,594
| -27% | -$1.05M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $5.05M | Buy |
108,874
+588
| +0.5% | +$27.3K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $5.1M | Buy |
108,286
+2,306
| +2% | +$109K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $4.12M | Buy |
105,980
+39,060
| +58% | +$1.52M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $2.52M | Buy |
66,920
+3,160
| +5% | +$119K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.95M | Buy |
63,760
+1,400
| +2% | +$64.7K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $2.31M | Sell |
62,360
-25,360
| -29% | -$939K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.96M | Buy |
87,720
+58,920
| +205% | +$1.99M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $829K | Hold |
28,800
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $680K | Hold |
28,800
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $589K | Buy |
28,800
+13,200
| +85% | +$270K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $314K | Sell |
15,600
-3,600
| -19% | -$72.5K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $448K | Buy |
+19,200
| New | +$448K | ﹤0.01% | 2482 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$191K | – | 3190 |
|
|
2015
Q1 | $191K | Buy |
8,800
+5,600
| +175% | +$122K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $61K | Sell |
3,200
-24,800
| -89% | -$473K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $392K | Sell |
28,000
-2,000
| -7% | -$28K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $437K | Sell |
30,000
-5,332
| -15% | -$77.7K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $493K | Sell |
35,332
-800
| -2% | -$11.2K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $513K | Sell |
36,132
-800
| -2% | -$11.4K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $477K | Sell |
36,932
-2,448
| -6% | -$31.6K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $590K | Buy |
+39,380
| New | +$590K | ﹤0.01% | 2382 |
|