Fiduciary Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
6,565
-400
| -6% | -$16.3K | 0.03% | 255 |
|
|
2025
Q1 | $267K | Buy |
6,965
+500
| +8% | +$19.2K | 0.03% | 243 |
|
|
2024
Q4 | $240K | Hold |
6,465
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $226K | Hold |
6,465
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $218K | Hold |
6,465
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $225K | Sell |
6,465
-1,200
| -16% | -$41.7K | 0.02% | 251 |
|
|
2023
Q4 | $238K | Hold |
7,665
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $233K | Hold |
7,665
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $247K | Hold |
7,665
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $280K | Sell |
7,665
-2,750
| -26% | -$101K | 0.04% | 207 |
|
|
2022
Q4 | $358K | Hold |
10,415
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $390K | Hold |
10,415
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $462K | Hold |
10,415
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $384K | Hold |
10,415
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $509K | Hold |
10,415
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $578K | Hold |
10,415
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $523K | Hold |
10,415
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $449K | Hold |
10,415
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $403K | Hold |
10,415
| – | – | 0.05% | 159 |
|
|
2020
Q3 | $282K | Buy |
10,415
+200
| +2% | +$5.42K | 0.04% | 171 |
|
|
2020
Q2 | $278K | Hold |
10,215
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $190K | Buy |
10,215
+1,000
| +11% | +$18.6K | 0.04% | 169 |
|
|
2019
Q4 | $279K | Hold |
9,215
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $270K | Sell |
9,215
-978
| -10% | -$28.7K | 0.05% | 167 |
|
|
2019
Q2 | $303K | Hold |
10,193
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $294K | Buy |
10,193
+465
| +5% | +$13.4K | 0.05% | 153 |
|
|
2018
Q4 | $266K | Hold |
9,728
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $296K | Hold |
9,728
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $278K | Hold |
9,728
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $261K | Hold |
9,728
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $244K | Buy |
9,728
+300
| +3% | +$7.53K | 0.05% | 158 |
|
|
2017
Q3 | $229K | Hold |
9,428
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $223K | Sell |
9,428
-272
| -3% | -$6.43K | 0.05% | 165 |
|
|
2017
Q1 | $222K | Hold |
9,700
| – | – | 0.05% | 162 |
|
|
2016
Q4 | $227K | Hold |
9,700
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $221K | Buy |
9,700
+1,000
| +11% | +$22.8K | 0.06% | 162 |
|
|
2016
Q2 | $203K | Sell |
8,700
-1,100
| -11% | -$25.7K | 0.06% | 167 |
|
|
2016
Q1 | $230K | Buy |
9,800
+700
| +8% | +$16.4K | 0.07% | 161 |
|
|
2015
Q4 | $217K | Buy |
9,100
+1,000
| +12% | +$23.8K | 0.06% | 163 |
|
|
2015
Q3 | $215K | Buy |
8,100
+500
| +7% | +$13.3K | 0.07% | 173 |
|
|
2015
Q2 | $224K | Buy |
+7,600
| New | +$224K | 0.07% | 179 |
|