Argent Trust Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
62,182
-10,649
| -15% | -$435K | 0.1% | 197 |
|
|
2025
Q1 | $2.79M | Buy |
72,831
+1,102
| +2% | +$42.2K | 0.11% | 175 |
|
|
2024
Q4 | $2.66M | Sell |
71,729
-987
| -1% | -$36.6K | 0.11% | 179 |
|
|
2024
Q3 | $2.54M | Buy |
72,716
+880
| +1% | +$30.7K | 0.11% | 179 |
|
|
2024
Q2 | $2.43M | Buy |
71,836
+246
| +0.3% | +$8.31K | 0.11% | 177 |
|
|
2024
Q1 | $2.49M | Buy |
71,590
+2,684
| +4% | +$93.2K | 0.11% | 171 |
|
|
2023
Q4 | $2.14M | Buy |
68,906
+14,913
| +28% | +$463K | 0.11% | 177 |
|
|
2023
Q3 | $1.64M | Buy |
53,993
+7,707
| +17% | +$234K | 0.09% | 196 |
|
|
2023
Q2 | $1.49M | Buy |
46,286
+2,187
| +5% | +$70.3K | 0.08% | 207 |
|
|
2023
Q1 | $1.61M | Buy |
44,099
+1,472
| +3% | +$53.8K | 0.1% | 178 |
|
|
2022
Q4 | $1.47M | Buy |
42,627
+14,811
| +53% | +$509K | 0.1% | 189 |
|
|
2022
Q3 | $975K | Buy |
27,816
+6,039
| +28% | +$212K | 0.07% | 237 |
|
|
2022
Q2 | $905K | Buy |
21,777
+6,314
| +41% | +$262K | 0.06% | 249 |
|
|
2022
Q1 | $727K | Buy |
15,463
+8,466
| +121% | +$398K | 0.04% | 294 |
|
|
2021
Q4 | $342K | Buy |
+6,997
| New | +$342K | 0.02% | 443 |
|