Citigroup’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 | $161K | Buy |
4,306
+1,626
| +61% | +$63.9K | ﹤0.01% | 4088 |
|
|
2025
Q4 | $103K | Buy |
2,680
+80
| +3% | +$3.17K | ﹤0.01% | 4317 |
|
|
2025
Q3 | $99.4K | Sell |
2,600
-24,515
| -90% | -$981K | ﹤0.01% | 4270 |
|
|
2025
Q2 | $1.11M | Buy |
27,115
+25,115
| +1,256% | +$985K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $76.6K | Sell |
2,000
-835,417
| -100% | -$31.5M | ﹤0.01% | 4735 |
|
|
2024
Q4 | $31.1M | Buy |
837,417
+191,732
| +30% | +$6.99M | 0.03% | 729 |
|
|
2024
Q3 | $22.5M | Buy |
645,685
+239,941
| +59% | +$8.2M | 0.02% | 881 |
|
|
2024
Q2 | $13.7M | Buy |
405,744
+16
| +0% | +$536 | 0.01% | 1086 |
|
|
2024
Q1 | $14.1M | Sell |
405,728
-172,308
| -30% | -$5.73M | 0.02% | 1066 |
|
|
2023
Q4 | $17.9M | Buy |
578,036
+157,646
| +37% | +$4.64M | 0.02% | 909 |
|
|
2023
Q3 | $12.8M | Sell |
420,390
-1,644
| -0.4% | -$52.2K | 0.02% | 991 |
|
|
2023
Q2 | $13.6M | Buy |
422,034
+32,980
| +8% | +$1.13M | 0.02% | 994 |
|
|
2023
Q1 | $14.2M | Sell |
389,054
-60,986
| -14% | -$2.3M | 0.02% | 973 |
|
|
2022
Q4 | $15.5M | Buy |
450,040
+246,931
| +122% | +$9.15M | 0.02% | 913 |
|
|
2022
Q3 | $7.12M | Buy |
203,109
+129,987
| +178% | +$5.49M | 0.01% | 1338 |
|
|
2022
Q2 | $3.04M | Sell |
73,122
-2,834
| -4% | -$119K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $3.57M | Sell |
75,956
-82,375
| -52% | -$3.83M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $7.73M | Sell |
158,331
-113,573
| -42% | -$5.94M | 0.01% | 1551 |
|
|
2021
Q3 | $13.5M | Buy |
271,904
+128,541
| +90% | +$6.34M | 0.01% | 1229 |
|
|
2021
Q2 | $6.67M | Sell |
143,363
-87,894
| -38% | -$3.83M | 0.01% | 1686 |
|
|
2021
Q1 | $9.25M | Sell |
231,257
-89,517
| -28% | -$3.36M | 0.01% | 1420 |
|
|
2020
Q4 | $10.8M | Sell |
320,774
-80,939
| -20% | -$2.56M | 0.01% | 1491 |
|
|
2020
Q3 | $10.9M | Buy |
401,713
+43,439
| +12% | +$1.22M | 0.01% | 1307 |
|
|
2020
Q2 | $9.76M | Buy |
358,274
+312,068
| +675% | +$7.24M | 0.01% | 1304 |
|
|
2020
Q1 | $859K | Sell |
46,206
-36,234
| -44% | -$1.07M | ﹤0.01% | 3341 |
|
|
2019
Q4 | $2.5M | Buy |
82,440
+6,881
| +9% | +$201K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $2.22M | Buy |
75,559
+13,521
| +22% | +$393K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.84M | Buy |
62,038
+36,925
| +147% | +$1.07M | ﹤0.01% | 2955 |
|
|
2019
Q1 | $726K | Buy |
25,113
+2,317
| +10% | +$68K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $623K | Sell |
22,796
-64,008
| -74% | -$1.84M | ﹤0.01% | 3902 |
|
|
2018
Q3 | $2.64M | Buy |
86,804
+5,544
| +7% | +$166K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $2.32M | Buy |
81,260
+60,826
| +298% | +$1.68M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $549K | Buy |
20,434
+4,613
| +29% | +$123K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $396K | Sell |
15,821
-5,077
| -24% | -$128K | ﹤0.01% | 4343 |
|
|
2017
Q3 | $508K | Sell |
20,898
-39
| -0.2% | -$939 | ﹤0.01% | 4108 |
|
|
2017
Q2 | $495K | Buy |
20,937
+8,187
| +64% | +$183K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $291K | Sell |
12,750
-144,877
| -92% | -$3.36M | ﹤0.01% | 4337 |
|
|
2016
Q4 | $3.7M | Buy |
157,627
+7,378
| +5% | +$167K | 0.01% | 2187 |
|
|
2016
Q3 | $3.43M | Buy |
150,249
+68,473
| +84% | +$1.55M | 0.01% | 2020 |
|
|
2016
Q2 | $1.91M | Buy |
81,776
+19,579
| +31% | +$456K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $1.46M | Buy |
62,197
+13,579
| +28% | +$276K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $1.16M | Sell |
48,618
-213,700
| -81% | -$5.38M | ﹤0.01% | 2979 |
|
|
2015
Q3 | $6.98M | Sell |
262,318
-118,536
| -31% | -$3.25M | 0.01% | 1401 |
|
|
2015
Q2 | $11.2M | Sell |
380,854
-160,132
| -30% | -$4.97M | 0.02% | 1118 |
|
|
2015
Q1 | $16.7M | Sell |
540,986
-59,237
| -10% | -$1.61M | 0.03% | 871 |
|
|
2014
Q4 | $15.5M | Buy |
600,223
+589,995
| +5,768% | +$15.1M | 0.03% | 950 |
|
|
2014
Q3 | $266K | Sell |
10,228
-30,360
| -75% | -$812K | ﹤0.01% | 4030 |
|
|
2014
Q2 | $1.05M | Sell |
40,588
-11,466
| -22% | -$286K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $1.3M | Sell |
52,054
-46,994
| -47% | -$1.1M | ﹤0.01% | 2665 |
|
|
2013
Q4 | $2.11M | Buy |
99,048
+98,367
| +14,444% | +$2.11M | ﹤0.01% | 2518 |
|
|
2013
Q3 | $14K | Sell |
681
-1,272
| -65% | -$26.3K | ﹤0.01% | 6068 |
|
|
2013
Q2 | $41K | Buy |
+1,953
| New | +$46.3K | ﹤0.01% | 5480 |
|
Other funds holding AB
CAM
