Canton Hathaway’s AllianceBernstein AB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	27,000 +5,525	+26%	+$226K	0.22%	54
2025 Q1	$823K	Buy	21,475 +9,475	+79%	+$363K	0.17%	62
2024 Q4	$445K	Hold	12,000	–	–	0.11%	69
2024 Q3	$419K	Hold	12,000	–	–	0.1%	68
2024 Q2	$405K	Hold	12,000	–	–	0.11%	66
2024 Q1	$417K	Hold	12,000	–	–	0.11%	67
2023 Q4	$372K	Hold	12,000	–	–	0.11%	65
2023 Q3	$364K	Hold	12,000	–	–	0.12%	63
2023 Q2	$386K	Hold	12,000	–	–	0.12%	68
2023 Q1	$439K	Hold	12,000	–	–	0.15%	61
2022 Q4	$412K	Hold	12,000	–	–	0.14%	64
2022 Q3	$421K	Hold	12,000	–	–	0.15%	65
2022 Q2	$499K	Hold	12,000	–	–	0.17%	66
2022 Q1	$564K	Hold	12,000	–	–	0.16%	70
2021 Q4	$586K	Hold	12,000	–	–	0.16%	74
2021 Q3	$595K	Hold	12,000	–	–	0.17%	75
2021 Q2	$559K	Hold	12,000	–	–	0.16%	69
2021 Q1	$480K	Hold	12,000	–	–	0.15%	74
2020 Q4	$405K	Hold	12,000	–	–	0.14%	78
2020 Q3	$324K	Hold	12,000	–	–	0.13%	70
2020 Q2	$327K	Hold	12,000	–	–	0.21%	54
2020 Q1	$223K	Buy	12,000 +1,000	+9%	+$18.6K	0.16%	59
2019 Q4	$333K	Hold	11,000	–	–	0.17%	64
2019 Q3	$323K	Hold	11,000	–	–	0.18%	63
2019 Q2	$327K	Hold	11,000	–	–	0.18%	54
2019 Q1	$317K	Hold	11,000	–	–	0.18%	55
2018 Q4	$301K	Buy	+11,000	New	+$301K	0.19%	47