Duncker Streett & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$89K | – | 504 |
|
|
2024
Q4 | $89K | Hold |
2,400
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $83.7K | Hold |
2,400
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $81.1K | Hold |
2,400
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $83.4K | Sell |
2,400
-1,050
| -30% | -$36.5K | 0.02% | 282 |
|
|
2023
Q4 | $107K | Sell |
3,450
-300
| -8% | -$9.31K | 0.02% | 265 |
|
|
2023
Q3 | $114K | Hold |
3,750
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $121K | Sell |
3,750
-300
| -7% | -$9.65K | 0.03% | 236 |
|
|
2023
Q1 | $148K | Hold |
4,050
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $139K | Hold |
4,050
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $142K | Hold |
4,050
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $168K | Sell |
4,050
-133
| -3% | -$5.52K | 0.04% | 222 |
|
|
2022
Q1 | $197K | Sell |
4,183
-2,917
| -41% | -$137K | 0.04% | 230 |
|
|
2021
Q4 | $347K | Hold |
7,100
| – | – | 0.06% | 203 |
|
|
2021
Q3 | $352K | Hold |
7,100
| – | – | 0.07% | 199 |
|
|
2021
Q2 | $331K | Sell |
7,100
-600
| -8% | -$28K | 0.06% | 203 |
|
|
2021
Q1 | $308K | Hold |
7,700
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $260K | Buy |
7,700
+1,934
| +34% | +$65.3K | 0.05% | 211 |
|
|
2020
Q3 | $156K | Sell |
5,766
-2,665
| -32% | -$72.1K | 0.03% | 239 |
|
|
2020
Q2 | $230K | Sell |
8,431
-2,750
| -25% | -$75K | 0.05% | 220 |
|
|
2020
Q1 | $208K | Sell |
11,181
-216
| -2% | -$4.02K | 0.06% | 227 |
|
|
2019
Q4 | $345K | Sell |
11,397
-3,668
| -24% | -$111K | 0.07% | 207 |
|
|
2019
Q3 | $443K | Sell |
15,065
-400
| -3% | -$11.8K | 0.1% | 185 |
|
|
2019
Q2 | $459K | Hold |
15,465
| – | – | 0.1% | 182 |
|
|
2019
Q1 | $447K | Sell |
15,465
-200
| -1% | -$5.78K | 0.1% | 184 |
|
|
2018
Q4 | $428K | Hold |
15,665
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $477K | Hold |
15,665
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $447K | Hold |
15,665
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $421K | Hold |
15,665
| – | – | 0.11% | 189 |
|
|
2017
Q4 | $392K | Hold |
15,665
| – | – | 0.1% | 203 |
|
|
2017
Q3 | $380K | Hold |
15,665
| – | – | 0.12% | 193 |
|
|
2017
Q2 | $370K | Sell |
15,665
-3,500
| -18% | -$82.7K | 0.12% | 196 |
|
|
2017
Q1 | $438K | Buy |
19,165
+1,000
| +6% | +$22.9K | 0.14% | 175 |
|
|
2016
Q4 | $426K | Sell |
18,165
-350
| -2% | -$8.21K | 0.14% | 168 |
|
|
2016
Q3 | $422K | Sell |
18,515
-616
| -3% | -$14K | 0.15% | 166 |
|
|
2016
Q2 | $445K | Buy |
19,131
+50
| +0.3% | +$1.16K | 0.16% | 149 |
|
|
2016
Q1 | $448K | Sell |
19,081
-1,466
| -7% | -$34.4K | 0.17% | 141 |
|
|
2015
Q4 | $490K | Sell |
20,547
-1,626
| -7% | -$38.8K | 0.18% | 139 |
|
|
2015
Q3 | $590K | Hold |
22,173
| – | – | 0.23% | 119 |
|
|
2015
Q2 | $655K | Buy |
22,173
+410
| +2% | +$12.1K | 0.23% | 125 |
|
|
2015
Q1 | $672K | Hold |
21,763
| – | – | 0.22% | 129 |
|
|
2014
Q4 | $562K | Hold |
21,763
| – | – | 0.18% | 143 |
|
|
2014
Q3 | $566K | Sell |
21,763
-235
| -1% | -$6.11K | 0.19% | 144 |
|
|
2014
Q2 | $569K | Buy |
21,998
+300
| +1% | +$7.76K | 0.18% | 148 |
|
|
2014
Q1 | $542K | Sell |
21,698
-216
| -1% | -$5.4K | 0.19% | 141 |
|
|
2013
Q4 | $468K | Sell |
21,914
-1,300
| -6% | -$27.8K | 0.17% | 152 |
|
|
2013
Q3 | $461K | Sell |
23,214
-567
| -2% | -$11.3K | 0.19% | 143 |
|
|
2013
Q2 | $495K | Buy |
+23,781
| New | +$495K | 0.19% | 144 |
|