AllianceBernstein’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
29,122
+5,740
| +25% | +$252K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $856K | Sell |
23,382
-70
| -0.3% | -$2.63K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $846K | Hold |
23,452
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q2 | $773K | Buy |
23,452
+800
| +4% | +$24.1K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $715K | Hold |
22,652
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q4 | $777K | Sell |
22,652
-3,830
| -14% | -$135K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $919K | Hold |
26,482
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $888K | Buy |
26,482
+4,220
| +19% | +$131K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $606K | Buy |
22,262
+3,900
| +21% | +$104K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $519K | Sell |
18,362
-1,110
| -6% | -$30K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $549K | Sell |
19,472
-2,380
| -11% | -$68.9K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $628K | Buy |
21,852
+1,120
| +5% | +$26.7K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $464K | Sell |
20,732
-3,473
| -14% | -$92.2K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $657K | Buy |
24,205
+31
| +0.1% | +$809 | ﹤0.01% | 2488 |
|
|
2022
Q3 | $568K | Buy |
24,174
+68
| +0.3% | +$1.77K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $564K | Buy |
24,106
+1,336
| +6% | +$39.4K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $844K | Buy |
22,770
+6,033
| +36% | +$206K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $530K | Buy |
16,737
+59
| +0.4% | +$1.99K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $531K | Sell |
16,678
-1,110
| -6% | -$32.4K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $456K | Buy |
17,788
+5,400
| +44% | +$146K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $321K | Sell |
12,388
-1,130
| -8% | -$30.8K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $356K | Hold |
13,518
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q3 | $287K | Sell |
13,518
-220
| -2% | -$4.11K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $191K | Sell |
13,738
-1,512
| -10% | -$16.1K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $163K | Buy |
15,250
+25
| +0.2% | +$443 | ﹤0.01% | 2844 |
|
|
2019
Q4 | $310K | Sell |
15,225
-525
| -3% | -$10.4K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $333K | Sell |
15,750
-1,900
| -11% | -$36.7K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $294K | Buy |
17,650
+6,150
| +53% | +$110K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $265K | Buy |
11,500
+500
| +5% | +$10.5K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $192K | Buy |
11,000
+250
| +2% | +$5.36K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $266K | Hold |
10,750
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $278K | Buy |
10,750
+100
| +0.9% | +$2.35K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $199K | Sell |
10,650
-550
| -5% | -$11.1K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $241K | Sell |
11,200
-250
| -2% | -$5.25K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $256K | Sell |
11,450
-350
| -3% | -$6.68K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $223K | Buy |
11,800
+900
| +8% | +$19.2K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $289K | Sell |
10,900
-750
| -6% | -$21.6K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $395K | Hold |
11,650
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q3 | $188K | Sell |
11,650
-400
| -3% | -$6.54K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $227K | Sell |
12,050
-825
| -6% | -$15.9K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $242K | Sell |
12,875
-1,300
| -9% | -$24.1K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $316K | Hold |
14,175
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q3 | $424K | Sell |
14,175
-25
| -0.2% | -$865 | ﹤0.01% | 2545 |
|
|
2015
Q2 | $582K | Hold |
14,200
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $592K | Sell |
14,200
-600
| -4% | -$26.2K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $626K | Sell |
14,800
-3,600
| -20% | -$160K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $800K | Sell |
18,400
-1,100
| -6% | -$57.8K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $1.12M | Sell |
19,500
-25
| -0.1% | -$1.46K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.15M | Hold |
19,525
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $1.21M | Sell |
19,525
-1,050
| -5% | -$65.1K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.12M | Buy |
20,575
+1,690
| +9% | +$87K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $988K | Buy |
+18,885
| New | +$931K | ﹤0.01% | 2083 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
