AllianceBernstein’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
95,347
+9,300
| +11% | +$27.3K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $255K | Hold |
86,047
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q4 | $190K | Hold |
86,047
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q3 | $193K | Hold |
86,047
| – | – | ﹤0.01% | 3047 |
|
|
2024
Q2 | $270K | Buy |
86,047
+21,342
| +33% | +$67K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $254K | Sell |
64,705
-431
| -0.7% | -$1.69K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $520K | Sell |
65,136
-14,080
| -18% | -$112K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $434K | Hold |
79,216
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q2 | $725K | Hold |
79,216
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q1 | $745K | Sell |
79,216
-8,554
| -10% | -$80.5K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.16M | Buy |
87,770
+60
| +0.1% | +$791 | ﹤0.01% | 2203 |
|
|
2022
Q3 | $988K | Buy |
87,710
+1,890
| +2% | +$21.3K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.07M | Buy |
85,820
+169
| +0.2% | +$2.11K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $1.78M | Buy |
85,651
+282
| +0.3% | +$5.86K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.65M | Buy |
85,369
+103
| +0.1% | +$1.99K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $1.54M | Sell |
85,266
-4,500
| -5% | -$81.3K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.83M | Buy |
89,766
+8,220
| +10% | +$168K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $1.57M | Buy |
81,546
+1,920
| +2% | +$37K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.22M | Hold |
79,626
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $911K | Buy |
79,626
+520
| +0.7% | +$5.95K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $692K | Buy |
79,106
+3,760
| +5% | +$32.9K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $568K | Sell |
75,346
-1,750
| -2% | -$13.2K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1.21M | Buy |
77,096
+2,028
| +3% | +$31.9K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $997K | Sell |
75,068
-10,080
| -12% | -$134K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1.3M | Buy |
85,148
+22,000
| +35% | +$336K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $1.33M | Hold |
63,148
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $993K | Sell |
63,148
-18,400
| -23% | -$289K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $1.35M | Sell |
81,548
-2,600
| -3% | -$42.9K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $1.13M | Sell |
84,148
-1
| -0% | -$13 | ﹤0.01% | 2245 |
|
|
2018
Q1 | $1.01M | Hold |
84,149
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.32M | Hold |
84,149
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.61M | Hold |
84,149
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.5M | Hold |
84,149
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.97M | Hold |
84,149
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.63M | Hold |
84,149
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q3 | $1.34M | Hold |
84,149
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.33M | Sell |
84,149
-4,200
| -5% | -$66.5K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $1.38M | Buy |
88,349
+1,200
| +1% | +$18.7K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $1.66M | Sell |
87,149
-1,525
| -2% | -$29K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.57M | Sell |
88,674
-5,575
| -6% | -$98.5K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $2.15M | Buy |
94,249
+35,757
| +61% | +$817K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.48M | Hold |
58,492
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.16M | Hold |
58,492
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $847K | Hold |
58,492
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.1M | Sell |
58,492
-366
| -0.6% | -$6.87K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $925K | Sell |
58,858
-335,593
| -85% | -$5.27M | ﹤0.01% | 2189 |
|
|
2013
Q4 | $7.6M | Sell |
394,451
-505,967
| -56% | -$9.75M | 0.01% | 940 |
|
|
2013
Q3 | $14.7M | Buy |
900,418
+121,748
| +16% | +$1.98M | 0.01% | 721 |
|
|
2013
Q2 | $10.8M | Buy |
+778,670
| New | +$10.8M | 0.01% | 779 |
|