AllianceBernstein’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
120,515
| – | – | ﹤0.01% | 2155 |
|
|
2025
Q1 | $1.61M | Sell |
120,515
-16,670
| -12% | -$223K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.62M | Buy |
137,185
+9,090
| +7% | +$108K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.78M | Sell |
128,095
-10,853
| -8% | -$151K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $1.84M | Buy |
138,948
+11,978
| +9% | +$158K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.68M | Buy |
126,970
+210
| +0.2% | +$2.78K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.77M | Hold |
126,760
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.68M | Hold |
126,760
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.76M | Buy |
126,760
+37,808
| +43% | +$525K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.31M | Sell |
88,952
-12,748
| -13% | -$188K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.6M | Sell |
101,700
-6,565
| -6% | -$104K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.44M | Buy |
108,265
+123
| +0.1% | +$1.63K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $2.15M | Buy |
108,142
+1,353
| +1% | +$26.9K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $2.36M | Buy |
106,789
+291
| +0.3% | +$6.44K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.46M | Buy |
106,498
+1,203
| +1% | +$27.8K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $2.67M | Buy |
105,295
+1,020
| +1% | +$25.9K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $3.15M | Buy |
104,275
+17,260
| +20% | +$522K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $2.55M | Buy |
87,015
+1,375
| +2% | +$40.3K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $2.18M | Hold |
85,640
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.74M | Sell |
85,640
-14,905
| -15% | -$304K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $2.03M | Buy |
100,545
+57,209
| +132% | +$1.15M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $660K | Sell |
43,336
-35,918
| -45% | -$547K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $4.64M | Buy |
79,254
+19,604
| +33% | +$1.15M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $3.13M | Buy |
59,650
+14,117
| +31% | +$741K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.31M | Buy |
45,533
+3,865
| +9% | +$196K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $2.26M | Buy |
41,668
+356
| +0.9% | +$19.3K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $2.12M | Buy |
41,312
+8,015
| +24% | +$412K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.99M | Buy |
33,297
+7,070
| +27% | +$422K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.66M | Sell |
26,227
-862
| -3% | -$54.5K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.67M | Buy |
27,089
+763
| +3% | +$46.9K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.71M | Sell |
26,326
-287
| -1% | -$18.7K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2.15M | Sell |
26,613
-219
| -0.8% | -$17.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $2.13M | Buy |
26,832
+731
| +3% | +$57.9K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $2M | Sell |
26,101
-1,081
| -4% | -$82.9K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.9M | Buy |
27,182
+200
| +0.7% | +$14K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.84M | Sell |
26,982
-325
| -1% | -$22.2K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1.87M | Sell |
27,307
-1,438
| -5% | -$98.5K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.83M | Sell |
28,745
-180
| -0.6% | -$11.4K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1.87M | Sell |
28,925
-1,469
| -5% | -$95.2K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $2.15M | Buy |
30,394
+711
| +2% | +$50.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $2.31M | Sell |
29,683
-1,818
| -6% | -$142K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $2.68M | Sell |
31,501
-1,588
| -5% | -$135K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $2.65M | Hold |
33,089
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $2.56M | Buy |
33,089
+13
| +0% | +$1.01K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $2.77M | Sell |
33,076
-219
| -0.7% | -$18.4K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $2.73M | Sell |
33,295
-2,788
| -8% | -$229K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $2.68M | Buy |
36,083
+800
| +2% | +$59.4K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $2.74M | Sell |
35,283
-485
| -1% | -$37.7K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $2.93M | Buy |
+35,768
| New | +$2.93M | ﹤0.01% | 1344 |
|