Bank of Montreal’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,807
| Closed | -$1.72M | – | 3177 |
|
|
2025
Q1 | $1.72M | Buy |
+44,807
| New | +$1.72M | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Sell |
-9,894
| Closed | -$326K | – | 3488 |
|
|
2023
Q3 | $326K | Sell |
9,894
-2,700
| -21% | -$88.9K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $424K | Sell |
12,594
-55,206
| -81% | -$1.86M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $2.54M | Buy |
+67,800
| New | +$2.54M | ﹤0.01% | 1411 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$138K | – | 3481 |
|
|
2021
Q1 | $138K | Sell |
3,400
-540
| -14% | -$21.9K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $139K | Buy |
3,940
+540
| +16% | +$19.1K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $94K | Sell |
3,400
-409,709
| -99% | -$11.3M | ﹤0.01% | 2723 |
|
|
2020
Q2 | $11.1M | Sell |
413,109
-735,000
| -64% | -$19.7M | 0.01% | 720 |
|
|
2020
Q1 | $21.2M | Buy |
1,148,109
+80,730
| +8% | +$1.49M | 0.02% | 447 |
|
|
2019
Q4 | $32.3M | Buy |
1,067,379
+428,000
| +67% | +$13M | 0.02% | 492 |
|
|
2019
Q3 | $18.8M | Buy |
639,379
+236,900
| +59% | +$6.95M | 0.02% | 597 |
|
|
2019
Q2 | $12M | Buy |
402,479
+123,479
| +44% | +$3.67M | 0.01% | 741 |
|
|
2019
Q1 | $8.06M | Buy |
279,000
+143,898
| +107% | +$4.16M | 0.01% | 852 |
|
|
2018
Q4 | $3.69M | Sell |
135,102
-54,098
| -29% | -$1.48M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $5.76M | Buy |
189,200
+186,100
| +6,003% | +$5.67M | ﹤0.01% | 1037 |
|
|
2018
Q2 | $89K | Sell |
3,100
-414,560
| -99% | -$11.9M | ﹤0.01% | 2865 |
|
|
2018
Q1 | $11.2M | Buy |
417,660
+260
| +0.1% | +$6.98K | 0.01% | 770 |
|
|
2017
Q4 | $10.5M | Hold |
417,400
| – | – | 0.01% | 797 |
|
|
2017
Q3 | $10.1M | Sell |
417,400
-27,200
| -6% | -$661K | 0.01% | 821 |
|
|
2017
Q2 | $10.5M | Buy |
444,600
+439,980
| +9,523% | +$10.4M | 0.01% | 797 |
|
|
2017
Q1 | $106K | Sell |
4,620
-450
| -9% | -$10.3K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $114K | Buy |
5,070
+740
| +17% | +$16.6K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $99K | Buy |
4,330
+80
| +2% | +$1.83K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $99K | Hold |
4,250
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q1 | $100K | Buy |
4,250
+240
| +6% | +$5.65K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $96K | Sell |
4,010
-42,858
| -91% | -$1.03M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.25M | Buy |
46,868
+3,558
| +8% | +$94.6K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.28M | Buy |
43,310
+28,950
| +202% | +$855K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $444K | Buy |
14,360
+4,000
| +39% | +$124K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $268K | Buy |
10,360
+6,710
| +184% | +$174K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $95K | Buy |
+3,650
| New | +$95K | ﹤0.01% | 2421 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$424K | – | 4213 |
|
|
2014
Q1 | $424K | Sell |
17,000
-33,805
| -67% | -$843K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.08M | Buy |
+50,805
| New | +$1.08M | ﹤0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 3337 |
|
|
2013
Q2 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 2406 |
|