AllianceBernstein’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
32,867
-1,879
| -5% | -$71.7K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.2M | Sell |
34,746
-2,854
| -8% | -$98.3K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $1.28M | Sell |
37,600
-14,991
| -29% | -$511K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $1.71M | Sell |
52,591
-1,236
| -2% | -$40.2K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.77M | Sell |
53,827
-2,550,918
| -98% | -$83.8M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $94M | Sell |
2,604,745
-2,263,970
| -47% | -$81.7M | 0.03% | 425 |
|
|
2023
Q4 | $155M | Buy |
4,868,715
+142,387
| +3% | +$4.53M | 0.06% | 252 |
|
|
2023
Q3 | $76.3M | Buy |
4,726,328
+603,698
| +15% | +$9.74M | 0.03% | 457 |
|
|
2023
Q2 | $120M | Sell |
4,122,630
-729,110
| -15% | -$21.3M | 0.05% | 339 |
|
|
2023
Q1 | $168M | Sell |
4,851,740
-1,843,638
| -28% | -$63.7M | 0.07% | 260 |
|
|
2022
Q4 | $198M | Buy |
6,695,378
+1,122,570
| +20% | +$33.2M | 0.09% | 212 |
|
|
2022
Q3 | $122M | Buy |
5,572,808
+1,712,240
| +44% | +$37.5M | 0.06% | 304 |
|
|
2022
Q2 | $113M | Buy |
3,860,568
+505,084
| +15% | +$14.8M | 0.05% | 330 |
|
|
2022
Q1 | $164M | Sell |
3,355,484
-766,831
| -19% | -$37.5M | 0.06% | 277 |
|
|
2021
Q4 | $178M | Buy |
4,122,315
+329,723
| +9% | +$14.2M | 0.06% | 277 |
|
|
2021
Q3 | $168M | Buy |
3,792,592
+508,513
| +15% | +$22.5M | 0.07% | 273 |
|
|
2021
Q2 | $155M | Buy |
3,284,079
+2,804,919
| +585% | +$132M | 0.06% | 293 |
|
|
2021
Q1 | $23.3M | Sell |
479,160
-30,900
| -6% | -$1.5M | 0.01% | 866 |
|
|
2020
Q4 | $19.9M | Buy |
510,060
+115,557
| +29% | +$4.52M | 0.01% | 873 |
|
|
2020
Q3 | $7.46M | Sell |
394,503
-59,428
| -13% | -$1.12M | ﹤0.01% | 1137 |
|
|
2020
Q2 | $10.9M | Buy |
453,931
+15,186
| +3% | +$364K | 0.01% | 964 |
|
|
2020
Q1 | $10.5M | Sell |
438,745
-16,610
| -4% | -$397K | 0.01% | 885 |
|
|
2019
Q4 | $33.2M | Buy |
455,355
+49,959
| +12% | +$3.64M | 0.02% | 654 |
|
|
2019
Q3 | $33.3M | Sell |
405,396
-12,446
| -3% | -$1.02M | 0.02% | 632 |
|
|
2019
Q2 | $34M | Sell |
417,842
-49,830
| -11% | -$4.05M | 0.02% | 649 |
|
|
2019
Q1 | $42.8M | Buy |
467,672
+7,093
| +2% | +$649K | 0.03% | 573 |
|
|
2018
Q4 | $33.2M | Buy |
460,579
+26,064
| +6% | +$1.88M | 0.02% | 603 |
|
|
2018
Q3 | $39.8M | Sell |
434,515
-7,297
| -2% | -$669K | 0.03% | 602 |
|
|
2018
Q2 | $38M | Buy |
441,812
+160,266
| +57% | +$13.8M | 0.03% | 600 |
|
|
2018
Q1 | $23.6M | Sell |
281,546
-1,653
| -0.6% | -$138K | 0.02% | 717 |
|
|
2017
Q4 | $24.7M | Sell |
283,199
-13,915
| -5% | -$1.21M | 0.02% | 689 |
|
|
2017
Q3 | $23.1M | Buy |
297,114
+7,650
| +3% | +$595K | 0.02% | 719 |
|
|
2017
Q2 | $16.8M | Buy |
289,464
+162,894
| +129% | +$9.44M | 0.01% | 808 |
|
|
2017
Q1 | $7.33M | Buy |
126,570
+39,068
| +45% | +$2.26M | 0.01% | 1013 |
|
|
2016
Q4 | $5.11M | Buy |
87,502
+10,462
| +14% | +$610K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $3.43M | Sell |
77,040
-14,300
| -16% | -$637K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $3.93M | Sell |
91,340
-97,107
| -52% | -$4.18M | ﹤0.01% | 1185 |
|
|
2016
Q1 | $8.55M | Sell |
188,447
-1,169,534
| -86% | -$53.1M | 0.01% | 889 |
|
|
2015
Q4 | $68M | Sell |
1,357,981
-27,173
| -2% | -$1.36M | 0.06% | 361 |
|
|
2015
Q3 | $67M | Sell |
1,385,154
-171,349
| -11% | -$8.28M | 0.06% | 354 |
|
|
2015
Q2 | $85.8M | Sell |
1,556,503
-102,071
| -6% | -$5.63M | 0.07% | 308 |
|
|
2015
Q1 | $86.6M | Sell |
1,658,574
-202,668
| -11% | -$10.6M | 0.07% | 307 |
|
|
2014
Q4 | $80.1M | Buy |
1,861,242
+75,775
| +4% | +$3.26M | 0.07% | 317 |
|
|
2014
Q3 | $68M | Buy |
1,785,467
+512,023
| +40% | +$19.5M | 0.06% | 359 |
|
|
2014
Q2 | $42.9M | Buy |
1,273,444
+1,166,859
| +1,095% | +$39.3M | 0.04% | 507 |
|
|
2014
Q1 | $3.01M | Buy |
106,585
+14,541
| +16% | +$410K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $3.14M | Sell |
92,044
-18,550
| -17% | -$632K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $2.68M | Buy |
110,594
+12,045
| +12% | +$292K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2.12M | Buy |
+98,549
| New | +$2.12M | ﹤0.01% | 1562 |
|