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Cacti Asset Management’s AllianceBernstein AB Stock Holding History

Cacti Asset Management’s Portfolio AB Stock Details AB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.81M Hold
44,850
– – 0.13% 42
2025
Q1 		$1.72M Hold
44,850
– – 0.13% 45
2024
Q4 		$1.64M Hold
44,850
– – 0.12% 45
2024
Q3 		$1.57M Hold
44,850
– – 0.12% 45
2024
Q2 		$1.5M Hold
44,850
– – 0.12% 45
2024
Q1 		$1.51M Hold
44,850
– – 0.12% 44
2023
Q4 		$1.41M Hold
44,850
– – 0.12% 45
2023
Q3 		$1.37M Hold
44,850
– – 0.13% 45
2023
Q2 		$1.44M Hold
44,850
– – 0.13% 44
2023
Q1 		$1.64M Hold
44,850
– – 0.15% 42
2022
Q4 		$1.54M Hold
44,850
– – 0.14% 45
2022
Q3 		$1.57M Hold
44,850
– – 0.16% 44
2022
Q2 		$1.87M Hold
44,850
– – 0.17% 39
2022
Q1 		$2.14M Hold
44,850
– – 0.17% 40
2021
Q4 		$2.19M Hold
44,850
– – 0.17% 41
2021
Q3 		$2.22M Hold
44,850
– – 0.18% 38
2021
Q2 		$2.06M Sell
44,850
-5,000
-10% -$230K 0.17% 39
2021
Q1 		$1.99M Sell
49,850
-5,000
-9% -$200K 0.17% 38
2020
Q4 		$1.82M Hold
54,850
– – 0.18% 39
2020
Q3 		$1.51M Hold
54,850
– – 0.17% 38
2020
Q2 		$1.46M Hold
54,850
– – 0.17% 37
2020
Q1 		$1.03M Sell
54,850
-7,000
-11% -$132K 0.12% 39
2019
Q4 		$1.85M Hold
61,850
– – 0.14% 36
2019
Q3 		$1.82M Sell
61,850
-750
-1% -$22K 0.14% 34
2019
Q2 		$1.82M Hold
62,600
– – 0.14% 35
2019
Q1 		$1.81M Hold
62,600
– – 0.15% 35
2018
Q4 		$1.71M Hold
62,600
– – 0.15% 36
2018
Q3 		$1.91M Hold
62,600
– – 0.14% 38
2018
Q2 		$1.8M Hold
62,600
– – 0.15% 38
2018
Q1 		$1.65M Hold
62,600
– – 0.14% 40
2017
Q4 		$1.57M Hold
62,600
– – 0.13% 43
2017
Q3 		$1.52M Sell
62,600
-5,000
-7% -$121K 0.13% 43
2017
Q2 		$1.58M Hold
67,600
– – 0.14% 42
2017
Q1 		$1.52M Hold
67,600
– – 0.13% 41
2016
Q4 		$1.59M Hold
67,600
– – 0.15% 41
2016
Q3 		$1.54M Sell
67,600
-5,000
-7% -$114K 0.16% 42
2016
Q2 		$1.69M Sell
72,600
-5,000
-6% -$117K 0.18% 40
2016
Q1 		$1.74M Buy
77,600
+23,600
+44% +$529K 0.19% 42
2015
Q4 		$1.29M Hold
54,000
– – 0.14% 44
2015
Q3 		$1.44M Hold
54,000
– – 0.16% 43
2015
Q2 		$1.6M Hold
54,000
– – 0.17% 40
2015
Q1 		$1.67M Hold
54,000
– – 0.18% 40
2014
Q4 		$1.4M Hold
54,000
– – 0.16% 42
2014
Q3 		$1.41M Hold
54,000
– – 0.17% 40
2014
Q2 		$1.38M Hold
54,000
– – 0.17% 42
2014
Q1 		$1.35M Hold
54,000
– – 0.18% 40
2013
Q4 		$1.15M Sell
54,000
-5,000
-8% -$107K 0.17% 41
2013
Q3 		$1.17M Hold
59,000
– – 0.2% 39
2013
Q2 		$1.23M Buy
+59,000
New +$1.23M 0.23% 39