AllianceBernstein’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
345,437
-8,665
| -2% | -$1.64M | 0.02% | 537 |
|
|
2025
Q1 | $83M | Sell |
354,102
-9,596
| -3% | -$2.25M | 0.03% | 423 |
|
|
2024
Q4 | $143M | Buy |
363,698
+346,050
| +1,961% | +$136M | 0.05% | 297 |
|
|
2024
Q3 | $5.9M | Sell |
17,648
-3,768
| -18% | -$1.26M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $5.23M | Sell |
21,416
-874
| -4% | -$214K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $7.76M | Sell |
22,290
-3,080
| -12% | -$1.07M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $7.39M | Buy |
25,370
+2,732
| +12% | +$796K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $5.98M | Sell |
22,638
-3,780
| -14% | -$999K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $8.71M | Sell |
26,418
-9,018
| -25% | -$2.97M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $8.63M | Buy |
35,436
+6,269
| +21% | +$1.53M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $7.79M | Sell |
29,167
-518
| -2% | -$138K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $7.31M | Buy |
29,685
+2,527
| +9% | +$622K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $5.77M | Buy |
27,158
+754
| +3% | +$160K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $8.61M | Sell |
26,404
-3,525
| -12% | -$1.15M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $16M | Sell |
29,929
-270
| -0.9% | -$145K | 0.01% | 1019 |
|
|
2021
Q3 | $20.1M | Sell |
30,199
-2,812
| -9% | -$1.88M | 0.01% | 938 |
|
|
2021
Q2 | $22.4M | Sell |
33,011
-12,935
| -28% | -$8.78M | 0.01% | 893 |
|
|
2021
Q1 | $27.4M | Sell |
45,946
-1,005
| -2% | -$600K | 0.01% | 807 |
|
|
2020
Q4 | $21M | Sell |
46,951
-5,613
| -11% | -$2.51M | 0.01% | 852 |
|
|
2020
Q3 | $20.1M | Sell |
52,564
-7,560
| -13% | -$2.89M | 0.01% | 795 |
|
|
2020
Q2 | $15M | Buy |
60,124
+10,227
| +20% | +$2.55M | 0.01% | 845 |
|
|
2020
Q1 | $5.01M | Sell |
49,897
-4,776
| -9% | -$480K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $11.7M | Buy |
54,673
+23,309
| +74% | +$4.98M | 0.01% | 1020 |
|
|
2019
Q3 | $5.36M | Buy |
31,364
+632
| +2% | +$108K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $3.55M | Sell |
30,732
-50,139
| -62% | -$5.8M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $8.33M | Buy |
80,871
+46,763
| +137% | +$4.81M | 0.01% | 1131 |
|
|
2018
Q4 | $4.09M | Sell |
34,108
-13,454
| -28% | -$1.61M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $6.23M | Hold |
47,562
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $6.64M | Buy |
47,562
+7,290
| +18% | +$1.02M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $3.84M | Buy |
40,272
+6,000
| +18% | +$572K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $2.96M | Sell |
34,272
-12,320
| -26% | -$1.06M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $3.28M | Sell |
46,592
-28,678
| -38% | -$2.02M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $4.86M | Buy |
75,270
+22,970
| +44% | +$1.48M | ﹤0.01% | 1217 |
|
|
2017
Q1 | $2.42M | Sell |
52,300
-1,579
| -3% | -$73K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.65M | Sell |
53,879
-20
| -0% | -$614 | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.86M | Sell |
53,899
-30
| -0.1% | -$1.04K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1.55M | Sell |
53,929
-1,771
| -3% | -$50.8K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $2.33M | Hold |
55,700
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $4.43M | Sell |
55,700
-1,200
| -2% | -$95.3K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $5.31M | Buy |
56,900
+200
| +0.4% | +$18.7K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $5.54M | Buy |
56,700
+200
| +0.4% | +$19.5K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $5.6M | Hold |
56,500
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q4 | $5.43M | Sell |
56,500
-4,900
| -8% | -$470K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $4.88M | Hold |
61,400
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $5.71M | Buy |
61,400
+26,900
| +78% | +$2.5M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $2.54M | Sell |
34,500
-1,382,601
| -98% | -$102M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $95.4M | Sell |
1,417,101
-428,358
| -23% | -$28.8M | 0.09% | 263 |
|
|
2013
Q3 | $117M | Buy |
1,845,459
+662,481
| +56% | +$42M | 0.12% | 197 |
|
|
2013
Q2 | $88.7M | Buy |
+1,182,978
| New | +$88.7M | 0.09% | 239 |
|