Blue Fin Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+26,717
| New | +$1.09M | 0.19% | 74 |
|
|
2024
Q4 | $1.49M | Sell |
40,148
-1,968
| -5% | -$73K | 0.27% | 60 |
|
|
2024
Q3 | $1.47M | Buy |
42,116
+1,425
| +4% | +$49.7K | 0.28% | 61 |
|
|
2024
Q2 | $1.37M | Sell |
40,691
-489
| -1% | -$16.5K | 0.27% | 62 |
|
|
2024
Q1 | $1.43M | Hold |
41,180
| – | – | 0.32% | 57 |
|
|
2023
Q4 | $1.28M | Buy |
41,180
+1,580
| +4% | +$49K | 0.33% | 60 |
|
|
2023
Q3 | $1.2M | Sell |
39,600
-32
| -0.1% | -$971 | 0.35% | 61 |
|
|
2023
Q2 | $1.27M | Hold |
39,632
| – | – | 0.36% | 59 |
|
|
2023
Q1 | $1.32M | Buy |
39,632
+135
| +0.3% | +$4.48K | 0.43% | 54 |
|
|
2022
Q4 | $1.36M | Sell |
39,497
-60
| -0.2% | -$2.06K | 0.5% | 52 |
|
|
2022
Q3 | $1.39M | Buy |
39,557
+610
| +2% | +$21.4K | 0.52% | 47 |
|
|
2022
Q2 | $1.62M | Buy |
38,947
+63
| +0.2% | +$2.62K | 0.57% | 44 |
|
|
2022
Q1 | $1.83M | Buy |
38,884
+848
| +2% | +$39.9K | 0.53% | 46 |
|
|
2021
Q4 | $1.86M | Buy |
38,036
+1,248
| +3% | +$60.9K | 0.51% | 48 |
|
|
2021
Q3 | $1.82M | Hold |
36,788
| – | – | 0.56% | 46 |
|
|
2021
Q2 | $1.71M | Hold |
36,788
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $1.47M | Buy |
36,788
+700
| +2% | +$28K | 0.5% | 54 |
|
|
2020
Q4 | $1.22M | Sell |
36,088
-700
| -2% | -$23.6K | 0.44% | 59 |
|
|
2020
Q3 | $994K | Sell |
36,788
-7,466
| -17% | -$202K | 0.4% | 63 |
|
|
2020
Q2 | $1.21M | Buy |
44,254
+694
| +2% | +$18.9K | 0.53% | 55 |
|
|
2020
Q1 | $809K | Buy |
43,560
+6,570
| +18% | +$122K | 0.45% | 63 |
|
|
2019
Q4 | $1.12M | Sell |
36,990
-230
| -0.6% | -$6.96K | 0.53% | 62 |
|
|
2019
Q3 | $1.09M | Buy |
37,220
+540
| +1% | +$15.8K | 0.57% | 58 |
|
|
2019
Q2 | $1.09M | Buy |
36,680
+356
| +1% | +$10.6K | 0.56% | 58 |
|
|
2019
Q1 | $1.05M | Buy |
36,324
+459
| +1% | +$13.3K | 0.55% | 59 |
|
|
2018
Q4 | $979K | Sell |
35,865
-500
| -1% | -$13.6K | 0.58% | 57 |
|
|
2018
Q3 | $1.11M | Hold |
36,365
| – | – | 0.55% | 56 |
|
|
2018
Q2 | $1.04M | Hold |
36,365
| – | – | 0.55% | 54 |
|
|
2018
Q1 | $976K | Buy |
36,365
+6,720
| +23% | +$180K | 0.55% | 57 |
|
|
2017
Q4 | $743K | Sell |
29,645
-63
| -0.2% | -$1.58K | 0.43% | 65 |
|
|
2017
Q3 | $721K | Buy |
29,708
+3,325
| +13% | +$80.7K | 0.44% | 66 |
|
|
2017
Q2 | $623K | Buy |
26,383
+600
| +2% | +$14.2K | 0.4% | 66 |
|
|
2017
Q1 | $589K | Hold |
25,783
| – | – | 0.36% | 75 |
|
|
2016
Q4 | $605K | Buy |
25,783
+9,358
| +57% | +$220K | 0.4% | 73 |
|
|
2016
Q3 | $374K | Buy |
16,425
+850
| +5% | +$19.4K | 0.3% | 87 |
|
|
2016
Q2 | $363K | Buy |
15,575
+800
| +5% | +$18.6K | 0.3% | 87 |
|
|
2016
Q1 | $346K | Sell |
14,775
-3,813
| -21% | -$89.3K | 0.29% | 87 |
|
|
2015
Q4 | $443K | Sell |
18,588
-650
| -3% | -$15.5K | 0.34% | 81 |
|
|
2015
Q3 | $512K | Buy |
19,238
+555
| +3% | +$14.8K | 0.4% | 70 |
|
|
2015
Q2 | $552K | Buy |
18,683
+2,970
| +19% | +$87.8K | 0.4% | 68 |
|
|
2015
Q1 | $485K | Buy |
15,713
+825
| +6% | +$25.5K | 0.35% | 80 |
|
|
2014
Q4 | $385K | Buy |
14,888
+1,300
| +10% | +$33.6K | 0.29% | 89 |
|
|
2014
Q3 | $353K | Hold |
13,588
| – | – | 0.28% | 94 |
|
|
2014
Q2 | $352K | Buy |
13,588
+5,350
| +65% | +$139K | 0.28% | 90 |
|
|
2014
Q1 | $206K | Buy |
+8,238
| New | +$206K | 0.18% | 117 |
|