AllianceBernstein’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Hold |
95,347
| – | – | ﹤0.01% | 2775 |
|
|
2025
Q4 | $380K | Hold |
95,347
| – | – | ﹤0.01% | 2794 |
|
|
2025
Q3 | $235K | Hold |
95,347
| – | – | ﹤0.01% | 3028 |
|
|
2025
Q2 | $280K | Buy |
95,347
+9,300
| +11% | +$22.5K | ﹤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% | +$67.6K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $254K | Sell |
64,705
-431
| -0.7% | -$2.58K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $520K | Sell |
65,136
-14,080
| -18% | -$94.7K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $434K | Hold |
79,216
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q2 | $725K | Hold |
79,216
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q1 | $745K | Sell |
79,216
-8,554
| -10% | -$108K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.16M | Buy |
87,770
+60
| +0.1% | +$826 | ﹤0.01% | 2203 |
|
|
2022
Q3 | $988K | Buy |
87,710
+1,890
| +2% | +$26.8K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.07M | Buy |
85,820
+169
| +0.2% | +$2.7K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.78M | Buy |
85,651
+282
| +0.3% | +$5.96K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.65M | Buy |
85,369
+103
| +0.1% | +$1.99K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.54M | Sell |
85,266
-4,500
| -5% | -$83.2K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $1.83M | Buy |
89,766
+8,220
| +10% | +$172K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $1.57M | Buy |
81,546
+1,920
| +2% | +$35.3K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1.22M | Hold |
79,626
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $911K | Buy |
79,626
+520
| +0.7% | +$5.68K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $692K | Buy |
79,106
+3,760
| +5% | +$30.2K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $568K | Sell |
75,346
-1,750
| -2% | -$21.6K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $1.21M | Buy |
77,096
+2,028
| +3% | +$28.9K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $997K | Sell |
75,068
-10,080
| -12% | -$139K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1.3M | Buy |
85,148
+22,000
| +35% | +$412K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $1.33M | Hold |
63,148
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $993K | Sell |
63,148
-18,400
| -23% | -$307K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.35M | Sell |
81,548
-2,600
| -3% | -$37.6K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.13M | Sell |
84,148
-1
| -0% | -$12 | ﹤0.01% | 2255 |
|
|
2018
Q1 | $1.01M | Hold |
84,149
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.31M | Hold |
84,149
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.61M | Hold |
84,149
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.5M | Hold |
84,149
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q1 | $1.97M | Hold |
84,149
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.63M | Hold |
84,149
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $1.34M | Hold |
84,149
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.33M | Sell |
84,149
-4,200
| -5% | -$66.9K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1.38M | Buy |
88,349
+1,200
| +1% | +$21.1K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.66M | Sell |
87,149
-1,525
| -2% | -$31.2K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.57M | Sell |
88,674
-5,575
| -6% | -$108K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $2.15M | Buy |
94,249
+35,757
| +61% | +$839K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.48M | Hold |
58,492
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1.16M | Hold |
58,492
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $847K | Hold |
58,492
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $1.1M | Sell |
58,492
-366
| -0.6% | -$6.04K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $925K | Sell |
58,858
-335,593
| -85% | -$5.55M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $7.6M | Sell |
394,451
-505,967
| -56% | -$8.73M | 0.01% | 945 |
|
|
2013
Q3 | $14.7M | Buy |
900,418
+121,748
| +16% | +$1.75M | 0.01% | 725 |
|
|
2013
Q2 | $10.8M | Buy |
+778,670
| New | +$9.52M | 0.01% | 782 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
