AllianceBernstein’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
91,240
+3,100
| +4% | +$119K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $2.69M | Sell |
88,140
-1,410
| -2% | -$43K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $3.38M | Sell |
89,550
-52,620
| -37% | -$1.98M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $4.99M | Buy |
142,170
+56,400
| +66% | +$1.98M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $4.01M | Buy |
85,770
+38,680
| +82% | +$1.81M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.09M | Sell |
47,090
-125,820
| -73% | -$2.93M | ﹤0.01% | 2218 |
|
|
2023
Q4 | $2.71M | Buy |
172,910
+46,490
| +37% | +$729K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.46M | Sell |
126,420
-2,443,064
| -95% | -$28.3M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $30.8M | Buy |
2,569,484
+89,772
| +4% | +$1.08M | 0.01% | 730 |
|
|
2023
Q1 | $37.9M | Buy |
2,479,712
+180,468
| +8% | +$2.76M | 0.02% | 636 |
|
|
2022
Q4 | $34.3M | Sell |
2,299,244
-44,384
| -2% | -$662K | 0.02% | 677 |
|
|
2022
Q3 | $28.1M | Sell |
2,343,628
-31,899
| -1% | -$382K | 0.01% | 729 |
|
|
2022
Q2 | $20.8M | Buy |
2,375,527
+13,987
| +0.6% | +$122K | 0.01% | 850 |
|
|
2022
Q1 | $29.2M | Buy |
2,361,540
+142,389
| +6% | +$1.76M | 0.01% | 768 |
|
|
2021
Q4 | $40.1M | Buy |
2,219,151
+91,525
| +4% | +$1.65M | 0.01% | 687 |
|
|
2021
Q3 | $37.4M | Buy |
2,127,626
+162,783
| +8% | +$2.86M | 0.01% | 708 |
|
|
2021
Q2 | $39.2M | Buy |
1,964,843
+113,151
| +6% | +$2.26M | 0.02% | 681 |
|
|
2021
Q1 | $40.4M | Buy |
1,851,692
+170,872
| +10% | +$3.73M | 0.02% | 673 |
|
|
2020
Q4 | $42.5M | Buy |
1,680,820
+685,493
| +69% | +$17.4M | 0.02% | 625 |
|
|
2020
Q3 | $40.3M | Buy |
+995,327
| New | +$40.3M | 0.02% | 600 |
|