Group One Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+8,391
| New | +$343K | ﹤0.01% | 762 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q4 | – | Sell |
-638
| Closed | -$19.4K | – | 1839 |
|
|
2023
Q3 | $19.4K | Buy |
+638
| New | +$19.4K | ﹤0.01% | 1295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q1 | – | Sell |
-6,913
| Closed | -$338K | – | 1977 |
|
|
2021
Q4 | $338K | Buy |
+6,913
| New | +$338K | ﹤0.01% | 1027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2020
Q3 | – | Sell |
-21,665
| Closed | -$590K | – | 1496 |
|
|
2020
Q2 | $590K | Buy |
21,665
+14,741
| +213% | +$401K | ﹤0.01% | 414 |
|
|
2020
Q1 | $129K | Buy |
+6,924
| New | +$129K | ﹤0.01% | 639 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Sell |
-25,483
| Closed | -$581K | – | 1241 |
|
|
2016
Q3 | $581K | Buy |
+25,483
| New | +$581K | 0.01% | 302 |
|
|
2016
Q2 | – | Sell |
-326
| Closed | -$8K | – | 1163 |
|
|
2016
Q1 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 1005 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2015
Q3 | – | Sell |
-2,701
| Closed | -$80K | – | 1354 |
|
|
2015
Q2 | $80K | Buy |
+2,701
| New | +$80K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-2,277
| Closed | -$59K | – | 1296 |
|
|
2014
Q4 | $59K | Sell |
2,277
-293
| -11% | -$7.59K | ﹤0.01% | 823 |
|
|
2014
Q3 | $67K | Buy |
+2,570
| New | +$67K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1395 |
|