D.A. Davidson & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
149,922
+2,132
| +1% | +$87.1K | 0.04% | 301 |
|
|
2025
Q1 | $5.66M | Sell |
147,790
-1,241
| -0.8% | -$47.5K | 0.05% | 298 |
|
|
2024
Q4 | $5.53M | Buy |
149,031
+11,296
| +8% | +$419K | 0.05% | 299 |
|
|
2024
Q3 | $4.81M | Sell |
137,735
-923
| -0.7% | -$32.2K | 0.04% | 333 |
|
|
2024
Q2 | $4.69M | Sell |
138,658
-613
| -0.4% | -$20.7K | 0.04% | 314 |
|
|
2024
Q1 | $4.84M | Buy |
139,271
+16,372
| +13% | +$569K | 0.04% | 305 |
|
|
2023
Q4 | $3.81M | Sell |
122,899
-6,229
| -5% | -$193K | 0.04% | 335 |
|
|
2023
Q3 | $3.92M | Buy |
129,128
+6,999
| +6% | +$212K | 0.04% | 310 |
|
|
2023
Q2 | $3.93M | Buy |
122,129
+3,017
| +3% | +$97K | 0.04% | 312 |
|
|
2023
Q1 | $4.35M | Sell |
119,112
-728
| -0.6% | -$26.6K | 0.05% | 279 |
|
|
2022
Q4 | $4.12M | Sell |
119,840
-2,858
| -2% | -$98.2K | 0.05% | 289 |
|
|
2022
Q3 | $4.3M | Buy |
122,698
+5,903
| +5% | +$207K | 0.06% | 252 |
|
|
2022
Q2 | $4.86M | Buy |
116,795
+1,594
| +1% | +$66.3K | 0.06% | 241 |
|
|
2022
Q1 | $5.42M | Buy |
115,201
+6,528
| +6% | +$307K | 0.06% | 249 |
|
|
2021
Q4 | $5.31M | Buy |
108,673
+265
| +0.2% | +$12.9K | 0.06% | 254 |
|
|
2021
Q3 | $5.38M | Buy |
108,408
+460
| +0.4% | +$22.8K | 0.06% | 243 |
|
|
2021
Q2 | $5.03M | Buy |
107,948
+138
| +0.1% | +$6.43K | 0.06% | 253 |
|
|
2021
Q1 | $4.31M | Sell |
107,810
-4,424
| -4% | -$177K | 0.06% | 267 |
|
|
2020
Q4 | $3.79M | Buy |
112,234
+1,690
| +2% | +$57.1K | 0.06% | 234 |
|
|
2020
Q3 | $2.99M | Buy |
110,544
+4,123
| +4% | +$111K | 0.05% | 242 |
|
|
2020
Q2 | $2.9M | Sell |
106,421
-7,814
| -7% | -$213K | 0.05% | 237 |
|
|
2020
Q1 | $2.12M | Sell |
114,235
-593
| -0.5% | -$11K | 0.04% | 308 |
|
|
2019
Q4 | $3.48M | Sell |
114,828
-835
| -0.7% | -$25.3K | 0.06% | 252 |
|
|
2019
Q3 | $3.4M | Sell |
115,663
-450
| -0.4% | -$13.2K | 0.06% | 242 |
|
|
2019
Q2 | $3.45M | Buy |
116,113
+4,791
| +4% | +$142K | 0.06% | 231 |
|
|
2019
Q1 | $3.08M | Buy |
111,322
+2,137
| +2% | +$59.1K | 0.05% | 273 |
|
|
2018
Q4 | $2.98M | Buy |
109,185
+1,463
| +1% | +$40K | 0.06% | 256 |
|
|
2018
Q3 | $3.28M | Sell |
107,722
-3,008
| -3% | -$91.6K | 0.06% | 258 |
|
|
2018
Q2 | $3.16M | Sell |
110,730
-578
| -0.5% | -$16.5K | 0.06% | 255 |
|
|
2018
Q1 | $2.99M | Sell |
111,308
-187
| -0.2% | -$5.02K | 0.06% | 254 |
|
|
2017
Q4 | $2.79M | Buy |
111,495
+16,142
| +17% | +$404K | 0.06% | 262 |
|
|
2017
Q3 | $2.32M | Sell |
95,353
-6,950
| -7% | -$169K | 0.05% | 333 |
|
|
2017
Q2 | $2.42M | Sell |
102,303
-5,660
| -5% | -$134K | 0.05% | 276 |
|
|
2017
Q1 | $2.47M | Sell |
107,963
-2,966
| -3% | -$67.7K | 0.06% | 256 |
|
|
2016
Q4 | $2.6M | Buy |
110,929
+19
| +0% | +$446 | 0.06% | 298 |
|
|
2016
Q3 | $2.53M | Buy |
110,910
+89,823
| +426% | +$2.05M | 0.06% | 280 |
|
|
2016
Q2 | $491K | Buy |
21,087
+1,417
| +7% | +$33K | 0.01% | 544 |
|
|
2016
Q1 | $460K | Sell |
19,670
-2,282
| -10% | -$53.4K | 0.01% | 558 |
|
|
2015
Q4 | $523K | Buy |
21,952
+186
| +0.9% | +$4.43K | 0.02% | 528 |
|
|
2015
Q3 | $578K | Sell |
21,766
-365
| -2% | -$9.69K | 0.02% | 497 |
|
|
2015
Q2 | $653K | Buy |
22,131
+3,264
| +17% | +$96.3K | 0.02% | 504 |
|
|
2015
Q1 | $582K | Buy |
18,867
+2,149
| +13% | +$66.3K | 0.02% | 539 |
|
|
2014
Q4 | $431K | Buy |
16,718
+1,586
| +10% | +$40.9K | 0.01% | 624 |
|
|
2014
Q3 | $393K | Buy |
15,132
+923
| +6% | +$24K | 0.01% | 659 |
|
|
2014
Q2 | $367K | Buy |
14,209
+6,653
| +88% | +$172K | 0.01% | 680 |
|
|
2014
Q1 | $188K | Buy |
7,556
+1,354
| +22% | +$33.7K | 0.01% | 900 |
|
|
2013
Q4 | $132K | Buy |
6,202
+5,202
| +520% | +$111K | ﹤0.01% | 976 |
|
|
2013
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1293 |
|