AllianceBernstein’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
118,280
-4,900
| -4% | -$45.4K | ﹤0.01% | 2238 |
|
2025
Q1 | $1.11M | Hold |
123,180
| – | – | ﹤0.01% | 2191 |
|
2024
Q4 | $1.29M | Hold |
123,180
| – | – | ﹤0.01% | 2192 |
|
2024
Q3 | $1.67M | Hold |
123,180
| – | – | ﹤0.01% | 2059 |
|
2024
Q2 | $1.32M | Hold |
123,180
| – | – | ﹤0.01% | 2166 |
|
2024
Q1 | $1.53M | Sell |
123,180
-17,820
| -13% | -$221K | ﹤0.01% | 2057 |
|
2023
Q4 | $1.87M | Sell |
141,000
-1,919,436
| -93% | -$25.5M | ﹤0.01% | 1971 |
|
2023
Q3 | $17.3M | Sell |
2,060,436
-6,148,003
| -75% | -$51.5M | 0.01% | 886 |
|
2023
Q2 | $101M | Buy |
8,208,439
+140,999
| +2% | +$1.74M | 0.04% | 390 |
|
2023
Q1 | $126M | Sell |
8,067,440
-542,778
| -6% | -$8.46M | 0.05% | 323 |
|
2022
Q4 | $108M | Buy |
8,610,218
+597,088
| +7% | +$7.48M | 0.05% | 360 |
|
2022
Q3 | $101M | Buy |
8,013,130
+528,068
| +7% | +$6.65M | 0.05% | 353 |
|
2022
Q2 | $89.2M | Sell |
7,485,062
-381,656
| -5% | -$4.55M | 0.04% | 402 |
|
2022
Q1 | $123M | Buy |
7,866,718
+1,250,964
| +19% | +$19.6M | 0.05% | 344 |
|
2021
Q4 | $122M | Sell |
6,615,754
-224,167
| -3% | -$4.14M | 0.04% | 378 |
|
2021
Q3 | $115M | Sell |
6,839,921
-167,574
| -2% | -$2.82M | 0.05% | 385 |
|
2021
Q2 | $155M | Buy |
7,007,495
+271,129
| +4% | +$5.98M | 0.06% | 294 |
|
2021
Q1 | $136M | Buy |
6,736,366
+6,557,844
| +3,673% | +$132M | 0.06% | 312 |
|
2020
Q4 | $2.33M | Sell |
178,522
-108,538
| -38% | -$1.42M | ﹤0.01% | 1872 |
|
2020
Q3 | $2.5M | Sell |
287,060
-5,295
| -2% | -$46K | ﹤0.01% | 1722 |
|
2020
Q2 | $3.66M | Buy |
292,355
+6,908
| +2% | +$86.6K | ﹤0.01% | 1489 |
|
2020
Q1 | $2.31M | Sell |
285,447
-2,440
| -0.8% | -$19.7K | ﹤0.01% | 1587 |
|
2019
Q4 | $5.25M | Sell |
287,887
-4,970
| -2% | -$90.7K | ﹤0.01% | 1400 |
|
2019
Q3 | $4.36M | Buy |
292,857
+450
| +0.2% | +$6.7K | ﹤0.01% | 1470 |
|
2019
Q2 | $3.9M | Sell |
292,407
-3,590
| -1% | -$47.9K | ﹤0.01% | 1570 |
|
2019
Q1 | $5.45M | Sell |
295,997
-18,250
| -6% | -$336K | ﹤0.01% | 1335 |
|
2018
Q4 | $5.36M | Buy |
314,247
+134,130
| +74% | +$2.29M | ﹤0.01% | 1262 |
|
2018
Q3 | $3.31M | Buy |
180,117
+467
| +0.3% | +$8.59K | ﹤0.01% | 1563 |
|
2018
Q2 | $2.88M | Buy |
179,650
+106,854
| +147% | +$1.71M | ﹤0.01% | 1653 |
|
2018
Q1 | $1.2M | Sell |
72,796
-206
| -0.3% | -$3.39K | ﹤0.01% | 2141 |
|
2017
Q4 | $1.37M | Sell |
73,002
-95,170
| -57% | -$1.79M | ﹤0.01% | 2086 |
|
2017
Q3 | $3.29M | Buy |
168,172
+79,900
| +91% | +$1.56M | ﹤0.01% | 1475 |
|
2017
Q2 | $1.79M | Buy |
88,272
+490
| +0.6% | +$9.93K | ﹤0.01% | 1922 |
|
2017
Q1 | $1.79M | Sell |
87,782
-260
| -0.3% | -$5.31K | ﹤0.01% | 1874 |
|
2016
Q4 | $2.33M | Sell |
88,042
-1,530
| -2% | -$40.4K | ﹤0.01% | 1692 |
|
2016
Q3 | $2.3M | Sell |
89,572
-13,783
| -13% | -$354K | ﹤0.01% | 1665 |
|
2016
Q2 | $3.04M | Buy |
103,355
+19,820
| +24% | +$583K | ﹤0.01% | 1355 |
|
2016
Q1 | $2.71M | Sell |
83,535
-16,665
| -17% | -$540K | ﹤0.01% | 1377 |
|
2015
Q4 | $2.8M | Sell |
100,200
-900
| -0.9% | -$25.1K | ﹤0.01% | 1377 |
|
2015
Q3 | $2.4M | Buy |
101,100
+220
| +0.2% | +$5.23K | ﹤0.01% | 1501 |
|
2015
Q2 | $3.19M | Sell |
100,880
-6,700
| -6% | -$212K | ﹤0.01% | 1396 |
|
2015
Q1 | $3.7M | Sell |
107,580
-2,500
| -2% | -$85.9K | ﹤0.01% | 1289 |
|
2014
Q4 | $3.38M | Buy |
110,080
+5,150
| +5% | +$158K | ﹤0.01% | 1354 |
|
2014
Q3 | $2.87M | Sell |
104,930
-6,387
| -6% | -$175K | ﹤0.01% | 1441 |
|
2014
Q2 | $2.79M | Buy |
111,317
+5,000
| +5% | +$125K | ﹤0.01% | 1519 |
|
2014
Q1 | $2.91M | Sell |
106,317
-14,150
| -12% | -$388K | ﹤0.01% | 1435 |
|
2013
Q4 | $3.64M | Sell |
120,467
-2,890
| -2% | -$87.4K | ﹤0.01% | 1301 |
|
2013
Q3 | $3.23M | Sell |
123,357
-2,273
| -2% | -$59.5K | ﹤0.01% | 1332 |
|
2013
Q2 | $3.91M | Buy |
+125,630
| New | +$3.91M | ﹤0.01% | 1131 |
|