First Horizon Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$27.3K | – | 2361 |
|
|
2023
Q3 | $27.3K | Hold |
900
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $28.9K | Hold |
900
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $32.9K | Sell |
900
-19
| -2% | -$695 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $31.6K | Hold |
919
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $33K | Hold |
919
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $38K | Buy |
919
+19
| +2% | +$786 | ﹤0.01% | 1027 |
|
|
2022
Q1 | $42K | Hold |
900
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $45K | Sell |
900
-750
| -45% | -$37.5K | ﹤0.01% | 939 |
|
|
2021
Q2 | $77K | Buy |
1,650
+750
| +83% | +$35K | ﹤0.01% | 632 |
|
|
2021
Q1 | $36K | Hold |
900
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $17K | Sell |
900
-800
| -47% | -$15.1K | ﹤0.01% | 787 |
|
|
2019
Q4 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $49K | Hold |
1,700
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $51K | Sell |
1,700
-750
| -31% | -$22.5K | ﹤0.01% | 563 |
|
|
2019
Q1 | $71K | Buy |
2,450
+750
| +44% | +$21.7K | 0.01% | 461 |
|
|
2018
Q4 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $49K | Buy |
1,700
+800
| +89% | +$23.1K | ﹤0.01% | 577 |
|
|
2018
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 754 |
|