Cutler Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $154K | Buy |
+4,454
| New | +$154K | 0.05% | 212 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$32K | – | 1366 |
|
|
2023
Q2 | $32K | Buy |
1,010
+670
| +197% | +$21.2K | ﹤0.01% | 709 |
|
|
2023
Q1 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q3 | – | Sell |
-1,605
| Closed | -$66K | – | 1866 |
|
|
2022
Q2 | $66K | Buy |
1,605
+200
| +14% | +$8.22K | ﹤0.01% | 787 |
|
|
2022
Q1 | $66K | Buy |
+1,405
| New | +$66K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-1,129
| Closed | -$55K | – | 2010 |
|
|
2021
Q3 | $55K | Sell |
1,129
-2,230
| -66% | -$109K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $156K | Buy |
3,359
+3,283
| +4,320% | +$152K | 0.01% | 818 |
|
|
2021
Q1 | $3K | Sell |
76
-224
| -75% | -$8.84K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $10K | Buy |
300
+269
| +868% | +$8.97K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $0 | Sell |
31
-5,480
| -99% | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | $150K | Buy |
+5,511
| New | +$150K | 0.01% | 516 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1569 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1442 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$4K | – | 2699 |
|
|
2017
Q1 | $4K | Hold |
183
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $4K | Hold |
183
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $4K | Hold |
183
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q1 | $4K | Sell |
183
-795
| -81% | -$17.4K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $23K | Buy |
+978
| New | +$23K | ﹤0.01% | 1778 |
|