AllianceBernstein’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
399,082
+33,550
| +9% | +$350K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $4.01M | Sell |
365,532
-27,190
| -7% | -$298K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $4.64M | Buy |
392,722
+23,640
| +6% | +$279K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $4.98M | Sell |
369,082
-34
| -0% | -$459 | ﹤0.01% | 1518 |
|
|
2024
Q2 | $4.78M | Sell |
369,116
-171
| -0% | -$2.22K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $4.83M | Hold |
369,287
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $4.99M | Buy |
369,287
+277,550
| +303% | +$3.75M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.02M | Sell |
91,737
-6,480
| -7% | -$72.4K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $757K | Buy |
98,217
+9,840
| +11% | +$75.9K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $744K | Sell |
88,377
-11,419
| -11% | -$96.1K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $706K | Sell |
99,796
-5,729
| -5% | -$40.5K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $688K | Hold |
105,525
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q2 | $1.13M | Buy |
105,525
+762
| +0.7% | +$8.17K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1.25M | Buy |
104,763
+387
| +0.4% | +$4.63K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.22M | Hold |
104,376
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.32M | Sell |
104,376
-69,990
| -40% | -$887K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $2.64M | Buy |
174,366
+67,368
| +63% | +$1.02M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.54M | Sell |
106,998
-218,118
| -67% | -$3.14M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $4.41M | Sell |
325,116
-1,625
| -0.5% | -$22K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.3M | Buy |
326,741
+16,684
| +5% | +$169K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $3.74M | Buy |
310,057
+76,151
| +33% | +$918K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $2.31M | Buy |
233,906
+25,527
| +12% | +$252K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $4.26M | Sell |
208,379
-843,893
| -80% | -$17.3M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $19.4M | Sell |
1,052,272
-1,596,672
| -60% | -$29.4M | 0.01% | 798 |
|
|
2019
Q2 | $45.3M | Sell |
2,648,944
-581,779
| -18% | -$9.95M | 0.03% | 569 |
|
|
2019
Q1 | $47M | Buy |
3,230,723
+97,568
| +3% | +$1.42M | 0.03% | 540 |
|
|
2018
Q4 | $46.5M | Sell |
3,133,155
-639,480
| -17% | -$9.48M | 0.03% | 497 |
|
|
2018
Q3 | $69.8M | Sell |
3,772,635
-774,019
| -17% | -$14.3M | 0.05% | 409 |
|
|
2018
Q2 | $61.4M | Sell |
4,546,654
-596,885
| -12% | -$8.06M | 0.04% | 436 |
|
|
2018
Q1 | $70M | Buy |
5,143,539
+1,009,729
| +24% | +$13.7M | 0.05% | 390 |
|
|
2017
Q4 | $62.8M | Buy |
4,133,810
+489,955
| +13% | +$7.45M | 0.04% | 429 |
|
|
2017
Q3 | $56.1M | Buy |
3,643,855
+460,369
| +14% | +$7.09M | 0.04% | 448 |
|
|
2017
Q2 | $44.6M | Buy |
3,183,486
+3,060,155
| +2,481% | +$42.8M | 0.03% | 504 |
|
|
2017
Q1 | $2.07M | Hold |
123,331
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.21M | Hold |
123,331
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $1.71M | Sell |
123,331
-6,400
| -5% | -$88.9K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.76M | Buy |
129,731
+16,000
| +14% | +$217K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1.7M | Sell |
113,731
-12,800
| -10% | -$191K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.89M | Sell |
126,531
-3,900
| -3% | -$58.1K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $2.4M | Sell |
130,431
-160
| -0.1% | -$2.95K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $2.47M | Sell |
130,591
-16,800
| -11% | -$318K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.79M | Hold |
147,391
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $2.65M | Sell |
147,391
-3,300
| -2% | -$59.2K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $2.44M | Sell |
150,691
-5,500
| -4% | -$89.1K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $2.36M | Sell |
156,191
-4,144,090
| -96% | -$62.7M | ﹤0.01% | 1645 |
|
|
2014
Q1 | $71.4M | Buy |
4,300,281
+891,618
| +26% | +$14.8M | 0.06% | 355 |
|
|
2013
Q4 | $54.1M | Sell |
3,408,663
-35,515
| -1% | -$563K | 0.05% | 413 |
|
|
2013
Q3 | $57.2M | Sell |
3,444,178
-817,328
| -19% | -$13.6M | 0.06% | 386 |
|
|
2013
Q2 | $62.1M | Buy |
+4,261,506
| New | +$62.1M | 0.07% | 330 |
|