AllianceBernstein’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
55,139
+1,389
| +3% | +$216K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $8.44M | Sell |
53,750
-777
| -1% | -$122K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $9.04M | Sell |
54,527
-603
| -1% | -$100K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $10.5M | Sell |
55,130
-2,354
| -4% | -$450K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $9.69M | Sell |
57,484
-36,243
| -39% | -$6.11M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $19.2M | Sell |
93,727
-1,801
| -2% | -$370K | 0.01% | 896 |
|
|
2023
Q4 | $18.9M | Sell |
95,528
-63
| -0.1% | -$12.5K | 0.01% | 904 |
|
|
2023
Q3 | $14.3M | Sell |
95,591
-31,412
| -25% | -$4.71M | 0.01% | 949 |
|
|
2023
Q2 | $17.6M | Sell |
127,003
-2,269
| -2% | -$314K | 0.01% | 903 |
|
|
2023
Q1 | $14.2M | Sell |
129,272
-963
| -0.7% | -$106K | 0.01% | 962 |
|
|
2022
Q4 | $11.5M | Sell |
130,235
-204
| -0.2% | -$18.1K | 0.01% | 1033 |
|
|
2022
Q3 | $10.2M | Sell |
130,439
-759,017
| -85% | -$59.5M | 0.01% | 1075 |
|
|
2022
Q2 | $89.5M | Sell |
889,456
-238,854
| -21% | -$24M | 0.04% | 399 |
|
|
2022
Q1 | $123M | Sell |
1,128,310
-171,946
| -13% | -$18.7M | 0.05% | 343 |
|
|
2021
Q4 | $181M | Sell |
1,300,256
-6,271
| -0.5% | -$872K | 0.06% | 271 |
|
|
2021
Q3 | $140M | Buy |
1,306,527
+23,979
| +2% | +$2.57M | 0.06% | 330 |
|
|
2021
Q2 | $142M | Buy |
1,282,548
+75,836
| +6% | +$8.38M | 0.06% | 322 |
|
|
2021
Q1 | $125M | Buy |
1,206,712
+159,772
| +15% | +$16.6M | 0.05% | 340 |
|
|
2020
Q4 | $97.8M | Buy |
1,046,940
+120,424
| +13% | +$11.3M | 0.05% | 382 |
|
|
2020
Q3 | $90M | Buy |
926,516
+61,614
| +7% | +$5.99M | 0.05% | 356 |
|
|
2020
Q2 | $73M | Buy |
864,902
+792,808
| +1,100% | +$66.9M | 0.04% | 417 |
|
|
2020
Q1 | $4.47M | Buy |
72,094
+700
| +1% | +$43.4K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $5.73M | Buy |
71,394
+500
| +0.7% | +$40.1K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $4.92M | Sell |
70,894
-7,920
| -10% | -$549K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $5.24M | Buy |
78,814
+17,000
| +28% | +$1.13M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $3.66M | Buy |
61,814
+700
| +1% | +$41.5K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $3.31M | Hold |
61,114
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $4.43M | Buy |
61,114
+2,200
| +4% | +$159K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $3.66M | Hold |
58,914
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $3.39M | Sell |
58,914
-30,000
| -34% | -$1.73M | ﹤0.01% | 1453 |
|
|
2017
Q4 | $5.11M | Buy |
88,914
+30,000
| +51% | +$1.72M | ﹤0.01% | 1211 |
|
|
2017
Q3 | $2.89M | Sell |
58,914
-1,200
| -2% | -$58.8K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.63M | Sell |
60,114
-3,800
| -6% | -$166K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $2.75M | Sell |
63,914
-1,500
| -2% | -$64.6K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.86M | Hold |
65,414
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q3 | $2.88M | Hold |
65,414
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $2.62M | Sell |
65,414
-4,000
| -6% | -$160K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $2.65M | Hold |
69,414
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $2.37M | Sell |
69,414
-2,100
| -3% | -$71.7K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $2.4M | Sell |
71,514
-1,550
| -2% | -$51.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $2.48M | Hold |
73,064
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $2.73M | Hold |
73,064
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $2.53M | Sell |
73,064
-1,400
| -2% | -$48.4K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $2.17M | Sell |
74,464
-1,700
| -2% | -$49.6K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $2.77M | Buy |
76,164
+2,252
| +3% | +$81.9K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $2.61M | Sell |
73,912
-1,570
| -2% | -$55.5K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $2.77M | Sell |
75,482
-14,501
| -16% | -$533K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $2.93M | Buy |
89,983
+19
| +0% | +$619 | ﹤0.01% | 1396 |
|
|
2013
Q2 | $2.65M | Buy |
+89,964
| New | +$2.65M | ﹤0.01% | 1401 |
|