AllianceBernstein’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
55,210
| – | – | ﹤0.01% | 1896 |
|
|
2025
Q1 | $2.07M | Hold |
55,210
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q4 | $2.74M | Sell |
55,210
-35,530
| -39% | -$1.77M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $6.47M | Hold |
90,740
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $7.38M | Buy |
90,740
+9,300
| +11% | +$756K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $5.83M | Sell |
81,440
-15,160
| -16% | -$1.08M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $5.87M | Sell |
96,600
-84,030
| -47% | -$5.11M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $9.78M | Buy |
180,630
+116,600
| +182% | +$6.31M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $3.02M | Buy |
64,030
+10,200
| +19% | +$482K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $3.03M | Sell |
53,830
-9,700
| -15% | -$546K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $3.42M | Buy |
63,530
+9,700
| +18% | +$522K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2.26M | Hold |
53,830
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.86M | Hold |
53,830
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.15M | Buy |
53,830
+5,900
| +12% | +$126K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $614K | Sell |
47,930
-5,805
| -11% | -$74.4K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $996K | Hold |
53,735
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q2 | $1.19M | Hold |
53,735
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q1 | $992K | Buy |
53,735
+22,100
| +70% | +$408K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $354K | Sell |
31,635
-21,976
| -41% | -$246K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $593K | Hold |
53,611
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q2 | $687K | Hold |
53,611
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.03M | Hold |
53,611
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $2.11M | Buy |
53,611
+961
| +2% | +$37.8K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.57M | Hold |
52,650
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.55M | Hold |
52,650
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.05M | Buy |
52,650
+8,920
| +20% | +$177K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $770K | Buy |
43,730
+10,910
| +33% | +$192K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $660K | Sell |
32,820
-2,750
| -8% | -$55.3K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $1M | Buy |
35,570
+7,204
| +25% | +$203K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $556K | Buy |
28,366
+226
| +0.8% | +$4.43K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $858K | Hold |
28,140
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q3 | $965K | Hold |
28,140
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.12M | Buy |
28,140
+2,320
| +9% | +$92.1K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $1.15M | Hold |
25,820
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.17M | Hold |
25,820
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.2M | Sell |
25,820
-276
| -1% | -$12.8K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $1.1M | Buy |
26,096
+276
| +1% | +$11.6K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.51M | Hold |
25,820
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.07M | Hold |
25,820
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.37M | Hold |
25,820
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $2.61M | Hold |
25,820
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.43M | Sell |
25,820
-3,520
| -12% | -$332K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $2.55M | Sell |
29,340
-3,300
| -10% | -$287K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.71M | Hold |
32,640
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q2 | $3.32M | Hold |
32,640
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $3.25M | Hold |
32,640
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $3.85M | Buy |
32,640
+1,440
| +5% | +$170K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $3.05M | Buy |
31,200
+3,978
| +15% | +$388K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $2.44M | Buy |
+27,222
| New | +$2.44M | ﹤0.01% | 1457 |
|