City Holding Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$34.4K | – | 520 |
|
|
2022
Q4 | $34.4K | Hold |
1,000
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $42K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $45K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $47K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 282 |
|