AllianceBernstein’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
60,086
-525
| -0.9% | -$7.17K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $762K | Sell |
60,611
-5,370
| -8% | -$67.5K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $832K | Hold |
65,981
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q3 | $931K | Hold |
65,981
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q2 | $1.08M | Buy |
65,981
+1,114
| +2% | +$18.2K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $1.13M | Hold |
64,867
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.4M | Buy |
64,867
+2,445
| +4% | +$52.9K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.29M | Sell |
62,422
-1,223
| -2% | -$25.2K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.24M | Hold |
63,645
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.21M | Sell |
63,645
-7,394
| -10% | -$141K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.13M | Buy |
71,039
+1,148
| +2% | +$18.2K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1.19M | Buy |
69,891
+68
| +0.1% | +$1.16K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.55M | Buy |
69,823
+82
| +0.1% | +$1.82K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $1.64M | Buy |
69,741
+171
| +0.2% | +$4.03K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $1.77M | Sell |
69,570
-477
| -0.7% | -$12.2K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $2.21M | Sell |
70,047
-6,530
| -9% | -$206K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $3.72M | Sell |
76,577
-15,220
| -17% | -$738K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $4.48M | Buy |
91,797
+19,444
| +27% | +$949K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.13M | Hold |
72,353
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $3.22M | Sell |
72,353
-4,860
| -6% | -$216K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $3.81M | Buy |
77,213
+2,540
| +3% | +$125K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $3.68M | Sell |
74,673
-69,363
| -48% | -$3.42M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $5.99M | Buy |
144,036
+10,039
| +7% | +$418K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $4.26M | Hold |
133,997
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $5.16M | Buy |
133,997
+11,620
| +9% | +$448K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $5.43M | Buy |
122,377
+29,543
| +32% | +$1.31M | ﹤0.01% | 1337 |
|
|
2018
Q4 | $4.11M | Buy |
92,834
+28,100
| +43% | +$1.24M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $2.51M | Sell |
64,734
-1,200
| -2% | -$46.5K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $2.16M | Hold |
65,934
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $2.37M | Sell |
65,934
-35,630
| -35% | -$1.28M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $3.43M | Buy |
101,564
+300
| +0.3% | +$10.1K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $3.77M | Buy |
101,264
+35,630
| +54% | +$1.33M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $2.02M | Hold |
65,634
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1.84M | Sell |
65,634
-5,000
| -7% | -$140K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.93M | Hold |
70,634
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.92M | Sell |
70,634
-7,100
| -9% | -$193K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $3.04M | Buy |
77,734
+8,300
| +12% | +$324K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $1.86M | Buy |
69,434
+900
| +1% | +$24.1K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.48M | Sell |
68,534
-4,640
| -6% | -$99.9K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.57M | Sell |
73,174
-16,760
| -19% | -$359K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $1.54M | Buy |
89,934
+7,200
| +9% | +$123K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.29M | Hold |
82,734
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.29M | Hold |
82,734
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.03M | Hold |
82,734
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $1.26M | Sell |
82,734
-144
| -0.2% | -$2.19K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.34M | Buy |
82,878
+1,800
| +2% | +$29.1K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $1.04M | Sell |
81,078
-4,200
| -5% | -$53.9K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.03M | Buy |
85,278
+2,528
| +3% | +$30.5K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $690K | Buy |
+82,750
| New | +$690K | ﹤0.01% | 2281 |
|