Cambridge Investment Research Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
59,829
+427
| +0.7% | +$17.4K | 0.01% | 1278 |
|
2025
Q1 | $2.28M | Sell |
59,402
-8,609
| -13% | -$330K | 0.01% | 1263 |
|
2024
Q4 | $2.52M | Buy |
68,011
+3,386
| +5% | +$126K | 0.01% | 1194 |
|
2024
Q3 | $2.26M | Sell |
64,625
-8,979
| -12% | -$313K | 0.01% | 1262 |
|
2024
Q2 | $2.49M | Sell |
73,604
-13,359
| -15% | -$451K | 0.01% | 1143 |
|
2024
Q1 | $3.02M | Buy |
86,963
+139
| +0.2% | +$4.83K | 0.01% | 1027 |
|
2023
Q4 | $2.69M | Buy |
86,824
+16,478
| +23% | +$511K | 0.01% | 1022 |
|
2023
Q3 | $2.14M | Sell |
70,346
-20,909
| -23% | -$635K | 0.01% | 1092 |
|
2023
Q2 | $2.94M | Buy |
91,255
+2,580
| +3% | +$83K | 0.01% | 938 |
|
2023
Q1 | $3.24M | Sell |
88,675
-91,699
| -51% | -$3.35M | 0.02% | 855 |
|
2022
Q4 | $6.2M | Sell |
180,374
-6,922
| -4% | -$238K | 0.03% | 511 |
|
2022
Q3 | $6.57M | Buy |
187,296
+12,042
| +7% | +$422K | 0.04% | 456 |
|
2022
Q2 | $7.29M | Buy |
175,254
+10,628
| +6% | +$442K | 0.04% | 432 |
|
2022
Q1 | $7.74M | Buy |
164,626
+8,649
| +6% | +$407K | 0.04% | 466 |
|
2021
Q4 | $7.62M | Sell |
155,977
-2,283
| -1% | -$112K | 0.03% | 482 |
|
2021
Q3 | $7.85M | Sell |
158,260
-1,697
| -1% | -$84.1K | 0.04% | 430 |
|
2021
Q2 | $7.45M | Buy |
159,957
+6,500
| +4% | +$303K | 0.04% | 473 |
|
2021
Q1 | $6.14M | Buy |
153,457
+60,223
| +65% | +$2.41M | 0.03% | 494 |
|
2020
Q4 | $3.15M | Buy |
93,234
+42,275
| +83% | +$1.43M | 0.02% | 692 |
|
2020
Q3 | $1.38M | Sell |
50,959
-1,259
| -2% | -$34K | 0.01% | 999 |
|
2020
Q2 | $1.42M | Buy |
52,218
+1,951
| +4% | +$53.1K | 0.01% | 930 |
|
2020
Q1 | $934K | Buy |
50,267
+1,666
| +3% | +$31K | 0.01% | 1006 |
|
2019
Q4 | $1.47M | Sell |
48,601
-2,143
| -4% | -$64.9K | 0.01% | 945 |
|
2019
Q3 | $1.49M | Sell |
50,744
-7,189
| -12% | -$211K | 0.01% | 870 |
|
2019
Q2 | $1.72M | Buy |
57,933
+65
| +0.1% | +$1.93K | 0.02% | 778 |
|
2019
Q1 | $1.67M | Buy |
57,868
+19,361
| +50% | +$559K | 0.02% | 787 |
|
2018
Q4 | $1.05M | Sell |
38,507
-14,823
| -28% | -$405K | 0.01% | 912 |
|
2018
Q3 | $1.62M | Buy |
53,330
+3,598
| +7% | +$110K | 0.02% | 768 |
|
2018
Q2 | $1.42M | Sell |
49,732
-216
| -0.4% | -$6.17K | 0.02% | 787 |
|
2018
Q1 | $1.34M | Buy |
49,948
+19,119
| +62% | +$513K | 0.02% | 792 |
|
2017
Q4 | $772K | Buy |
30,829
+9,869
| +47% | +$247K | 0.01% | 1046 |
|
2017
Q3 | $509K | Buy |
20,960
+667
| +3% | +$16.2K | 0.01% | 1248 |
|
2017
Q2 | $480K | Buy |
20,293
+4,086
| +25% | +$96.6K | 0.01% | 1224 |
|
2017
Q1 | $370K | Buy |
16,207
+541
| +3% | +$12.4K | 0.01% | 1242 |
|
2016
Q4 | $367K | Buy |
15,666
+422
| +3% | +$9.89K | 0.01% | 1168 |
|
2016
Q3 | $348K | Sell |
15,244
-2,899
| -16% | -$66.2K | 0.01% | 1217 |
|
2016
Q2 | $423K | Sell |
18,143
-1,335
| -7% | -$31.1K | 0.01% | 1011 |
|
2016
Q1 | $456K | Sell |
19,478
-8,985
| -32% | -$210K | 0.01% | 947 |
|
2015
Q4 | $679K | Buy |
28,463
+2,228
| +8% | +$53.2K | 0.02% | 713 |
|
2015
Q3 | $698K | Sell |
26,235
-3,266
| -11% | -$86.9K | 0.02% | 616 |
|
2015
Q2 | $871K | Buy |
29,501
+7,516
| +34% | +$222K | 0.02% | 559 |
|
2015
Q1 | $679K | Buy |
21,985
+2,418
| +12% | +$74.7K | 0.02% | 657 |
|
2014
Q4 | $505K | Buy |
19,567
+5,536
| +39% | +$143K | 0.02% | 774 |
|
2014
Q3 | $365K | Buy |
14,031
+2,236
| +19% | +$58.2K | 0.01% | 978 |
|
2014
Q2 | $305K | Buy |
+11,795
| New | +$305K | 0.01% | 1001 |
|