GAMCO Investors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Hold |
31,698
| – | – | 0.01% | 595 |
|
|
2025
Q4 | $1.22M | Sell |
31,698
-400
| -1% | -$15.9K | 0.01% | 618 |
|
|
2025
Q3 | $1.23M | Sell |
32,098
-1,100
| -3% | -$44K | 0.01% | 611 |
|
|
2025
Q2 | $1.36M | Sell |
33,198
-38,800
| -54% | -$1.52M | 0.01% | 606 |
|
|
2025
Q1 | $2.76M | Buy |
71,998
+1,350
| +2% | +$50.8K | 0.03% | 446 |
|
|
2024
Q4 | $2.62M | Sell |
70,648
-200
| -0.3% | -$7.29K | 0.03% | 461 |
|
|
2024
Q3 | $2.47M | Hold |
70,848
| – | – | 0.03% | 473 |
|
|
2024
Q2 | $2.39M | Sell |
70,848
-275
| -0.4% | -$9.21K | 0.03% | 468 |
|
|
2024
Q1 | $2.47M | Sell |
71,123
-1,596
| -2% | -$53K | 0.03% | 465 |
|
|
2023
Q4 | $2.26M | Sell |
72,719
-2,427
| -3% | -$71.4K | 0.02% | 477 |
|
|
2023
Q3 | $2.28M | Sell |
75,146
-300
| -0.4% | -$9.53K | 0.03% | 459 |
|
|
2023
Q2 | $2.43M | Sell |
75,446
-2,400
| -3% | -$82.2K | 0.03% | 441 |
|
|
2023
Q1 | $2.85M | Sell |
77,846
-1,517
| -2% | -$57.1K | 0.03% | 414 |
|
|
2022
Q4 | $2.73M | Hold |
79,363
| – | – | 0.03% | 412 |
|
|
2022
Q3 | $2.78M | Buy |
79,363
+3,000
| +4% | +$127K | 0.03% | 414 |
|
|
2022
Q2 | $3.17M | Hold |
76,363
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $3.59M | Sell |
76,363
-800
| -1% | -$37.2K | 0.03% | 397 |
|
|
2021
Q4 | $3.77M | Hold |
77,163
| – | – | 0.03% | 400 |
|
|
2021
Q3 | $3.83M | Sell |
77,163
-2,228
| -3% | -$110K | 0.03% | 398 |
|
|
2021
Q2 | $3.7M | Sell |
79,391
-500
| -0.6% | -$21.8K | 0.03% | 402 |
|
|
2021
Q1 | $3.19M | Sell |
79,891
-600
| -0.7% | -$22.5K | 0.03% | 427 |
|
|
2020
Q4 | $2.72M | Hold |
80,491
| – | – | 0.03% | 430 |
|
|
2020
Q3 | $2.18M | Sell |
80,491
-9,400
| -10% | -$263K | 0.02% | 446 |
|
|
2020
Q2 | $2.45M | Sell |
89,891
-2,100
| -2% | -$48.7K | 0.03% | 415 |
|
|
2020
Q1 | $1.71M | Sell |
91,991
-5,900
| -6% | -$174K | 0.02% | 461 |
|
|
2019
Q4 | $2.96M | Sell |
97,891
-4,800
| -5% | -$140K | 0.02% | 432 |
|
|
2019
Q3 | $3.01M | Sell |
102,691
-700
| -0.7% | -$20.3K | 0.03% | 428 |
|
|
2019
Q2 | $3.07M | Sell |
103,391
-16,000
| -13% | -$464K | 0.02% | 436 |
|
|
2019
Q1 | $3.45M | Buy |
119,391
+17
| +0% | +$499 | 0.03% | 410 |
|
|
2018
Q4 | $3.26M | Buy |
119,374
+1,000
| +0.8% | +$28.8K | 0.03% | 391 |
|
|
2018
Q3 | $3.6M | Sell |
118,374
-28,300
| -19% | -$845K | 0.02% | 407 |
|
|
2018
Q2 | $4.19M | Sell |
146,674
-19,421
| -12% | -$537K | 0.03% | 379 |
|
|
2018
Q1 | $4.46M | Sell |
166,095
-18,900
| -10% | -$504K | 0.03% | 368 |
|
|
2017
Q4 | $4.63M | Sell |
184,995
-13,529
| -7% | -$342K | 0.03% | 369 |
|
|
2017
Q3 | $4.82M | Sell |
198,524
-6,533
| -3% | -$157K | 0.03% | 368 |
|
|
2017
Q2 | $4.85M | Sell |
205,057
-21,900
| -10% | -$491K | 0.03% | 370 |
|
|
2017
Q1 | $5.19M | Sell |
226,957
-1,291
| -0.6% | -$29.9K | 0.03% | 363 |
|
|
2016
Q4 | $5.35M | Sell |
228,248
-16,650
| -7% | -$376K | 0.03% | 353 |
|
|
2016
Q3 | $5.58M | Sell |
244,898
-2,148
| -0.9% | -$48.6K | 0.04% | 343 |
|
|
2016
Q2 | $5.76M | Sell |
247,046
-15,100
| -6% | -$352K | 0.04% | 349 |
|
|
2016
Q1 | $6.14M | Sell |
262,146
-1,050
| -0.4% | -$21.3K | 0.04% | 331 |
|
|
2015
Q4 | $6.28M | Sell |
263,196
-19,200
| -7% | -$484K | 0.04% | 332 |
|
|
2015
Q3 | $7.51M | Sell |
282,396
-10,800
| -4% | -$296K | 0.05% | 304 |
|
|
2015
Q2 | $8.66M | Sell |
293,196
-5,600
| -2% | -$174K | 0.05% | 307 |
|
|
2015
Q1 | $9.22M | Sell |
298,796
-10,075
| -3% | -$274K | 0.05% | 300 |
|
|
2014
Q4 | $7.98M | Sell |
308,871
-212,404
| -41% | -$5.44M | 0.04% | 334 |
|
|
2014
Q3 | $13.6M | Sell |
521,275
-37,000
| -7% | -$989K | 0.07% | 259 |
|
|
2014
Q2 | $14.4M | Sell |
558,275
-19,300
| -3% | -$482K | 0.08% | 255 |
|
|
2014
Q1 | $14.4M | Sell |
577,575
-17,275
| -3% | -$405K | 0.08% | 257 |
|
|
2013
Q4 | $12.7M | Buy |
594,850
+8,500
| +1% | +$183K | 0.07% | 274 |
|
|
2013
Q3 | $11.6M | Buy |
586,350
+20,100
| +4% | +$416K | 0.07% | 274 |
|
|
2013
Q2 | $11.8M | Buy |
+566,250
| New | +$13.4M | 0.07% | 254 |
|
Other funds holding AB
CAM
