AllianceBernstein’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-932,584
| Closed | -$24.7M | – | 3297 |
|
|
2025
Q2 | $24.7M | Buy |
932,584
+897,675
| +2,571% | +$18M | 0.01% | 830 |
|
|
2025
Q1 | $707K | Hold |
34,909
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q4 | $640K | Sell |
34,909
-800
| -2% | -$16K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $800K | Sell |
35,709
-5,320
| -13% | -$110K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $770K | Sell |
41,029
-1
| -0% | -$20 | ﹤0.01% | 2433 |
|
|
2024
Q1 | $829K | Buy |
41,030
+5,320
| +15% | +$115K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $820K | Hold |
35,710
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q3 | $786K | Hold |
35,710
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q2 | $804K | Hold |
35,710
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q1 | $886K | Sell |
35,710
-5,206
| -13% | -$150K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.24M | Sell |
40,916
-94
| -0.2% | -$3.06K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $1.19M | Sell |
41,010
-12,562
| -23% | -$390K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $1.62M | Buy |
53,572
+11,949
| +29% | +$396K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $1.37M | Buy |
41,623
+18,152
| +77% | +$513K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $605K | Sell |
23,471
-16,358
| -41% | -$395K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $872K | Buy |
39,829
+12,633
| +46% | +$254K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $525K | Sell |
27,196
-34,125
| -56% | -$681K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $1.2M | Buy |
61,321
+11,991
| +24% | +$227K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $859K | Sell |
49,330
-113,417
| -70% | -$2.12M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $2.66M | Sell |
162,747
-42,200
| -21% | -$842K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $4.36M | Buy |
204,947
+47,690
| +30% | +$856K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.25M | Sell |
157,257
-2,150
| -1% | -$27.7K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $2.27M | Buy |
159,407
+24,330
| +18% | +$321K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.6M | Sell |
135,077
-12,200
| -8% | -$137K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $1.72M | Buy |
147,277
+15,400
| +12% | +$220K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $2.09M | Buy |
131,877
+36,517
| +38% | +$701K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.64M | Buy |
95,360
+9,680
| +11% | +$176K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.72M | Hold |
85,680
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q2 | $2.19M | Sell |
85,680
-6,870
| -7% | -$142K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.59M | Sell |
92,550
-4,400
| -5% | -$94.3K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $2.59M | Buy |
96,950
+50,690
| +110% | +$1.26M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.22M | Hold |
46,260
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $1.2M | Sell |
46,260
-72,290
| -61% | -$2.38M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $4.15M | Sell |
118,550
-42,540
| -26% | -$1.56M | ﹤0.01% | 1306 |
|
|
2016
Q4 | $6.37M | Sell |
161,090
-25,400
| -14% | -$852K | 0.01% | 1064 |
|
|
2016
Q3 | $5.39M | Buy |
186,490
+93,800
| +101% | +$2.89M | ﹤0.01% | 1089 |
|
|
2016
Q2 | $2.83M | Buy |
92,690
+31,080
| +50% | +$883K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.87M | Buy |
61,610
+13,360
| +28% | +$315K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.04M | Sell |
48,250
-483,605
| -91% | -$12M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $13.7M | Buy |
531,855
+21,530
| +4% | +$651K | 0.01% | 799 |
|
|
2015
Q2 | $16.6M | Sell |
510,325
-15,385
| -3% | -$492K | 0.01% | 780 |
|
|
2015
Q1 | $16.6M | Sell |
525,710
-141,150
| -21% | -$3.81M | 0.01% | 782 |
|
|
2014
Q4 | $17.4M | Sell |
666,860
-16,560
| -2% | -$382K | 0.01% | 744 |
|
|
2014
Q3 | $13.3M | Buy |
683,420
+40,550
| +6% | +$860K | 0.01% | 804 |
|
|
2014
Q2 | $13.5M | Buy |
642,870
+192,510
| +43% | +$4.27M | 0.01% | 806 |
|
|
2014
Q1 | $10.5M | Sell |
450,360
-4,160
| -0.9% | -$94.7K | 0.01% | 839 |
|
|
2013
Q4 | $11M | Sell |
454,520
-51,416
| -10% | -$1.19M | 0.01% | 827 |
|
|
2013
Q3 | $11.2M | Sell |
505,936
-85,494
| -14% | -$1.79M | 0.01% | 795 |
|
|
2013
Q2 | $10.9M | Buy |
+591,430
| New | +$10.5M | 0.01% | 781 |
|
