Central Trust Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2K | Buy |
1,500
+500
| +50% | +$19.6K | ﹤0.01% | 817 |
|
|
2025
Q4 | $38.5K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2025
Q3 | $38.2K | Hold |
1,000
| – | – | ﹤0.01% | 866 |
|
|
2025
Q2 | $40.8K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $38.3K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $37.1K | Hold |
1,000
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $34.9K | Hold |
1,000
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $33.8K | Hold |
1,000
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $34.7K | Hold |
1,000
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $30.4K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $32.2K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $36.6K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $34.4K | Hold |
1,000
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q4 | – | Hold |
0
| – | -$16K | – | 1158 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q4 | – | Hold |
0
| – | -$68K | – | 1184 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 484 |
|
Other funds holding AB
CAM
