Caldwell Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,028
|
|
||||
|
2023
Q3 | $91.9K | Hold |
3,028
|
|
||||
|
2023
Q2 | $97.4K | Hold |
3,028
|
|
||||
|
2023
Q1 | $111K | Hold |
3,028
|
|
||||
|
2022
Q4 | $104K | Hold |
3,028
|
|
||||
|
2022
Q3 | $106K | Hold |
3,028
|
|
||||
|
2022
Q2 | $126K | Hold |
3,028
|
|
||||
|
2022
Q1 | $142K | Hold |
3,028
|
|
||||
|
2021
Q4 | $148K | Buy |
3,028
+1,500
|
|
||||
|
2021
Q3 | $75.8K | Hold |
1,528
|
|
||||
|
2021
Q2 | $71.1K | Hold |
1,528
|
|
||||
|
2021
Q1 | $61.1K | Hold |
1,528
|
|
||||
|
2020
Q4 | $51.6K | Hold |
1,528
|
|
||||
|
2020
Q3 | $41.3K | Hold |
1,528
|
|
||||
|
2020
Q2 | $41.6K | Hold |
1,528
|
|
||||
|
2020
Q1 | $28.4K | Hold |
1,528
|
|
||||
|
2019
Q4 | $46.2K | Buy |
+1,528
|
|