Davidson Trust Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
7,000
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $268K | Hold |
7,000
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $260K | Hold |
7,000
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $244K | Hold |
7,000
| – | – | 0.13% | 142 |
|
|
2024
Q2 | $237K | Hold |
7,000
| – | – | 0.16% | 125 |
|
|
2024
Q1 | $243K | Hold |
7,000
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $217K | Hold |
7,000
| – | – | 0.14% | 126 |
|
|
2023
Q3 | $212K | Hold |
7,000
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $225K | Hold |
7,000
| – | – | 0.16% | 120 |
|
|
2023
Q1 | $256K | Hold |
7,000
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $241K | Hold |
7,000
| – | – | 0.21% | 98 |
|
|
2022
Q3 | $245K | Hold |
7,000
| – | – | 0.24% | 91 |
|
|
2022
Q2 | $291K | Hold |
7,000
| – | – | 0.26% | 93 |
|
|
2022
Q1 | $329K | Hold |
7,000
| – | – | 0.24% | 93 |
|
|
2021
Q4 | $342K | Hold |
7,000
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $347K | Buy |
+7,000
| New | +$347K | 0.26% | 88 |
|