HighTower Advisors’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 | $1.37M | Sell |
36,500
-1,411
| -4% | -$55.4K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $1.46M | Buy |
37,911
+5,070
| +15% | +$201K | ﹤0.01% | 1862 |
|
|
2025
Q3 | $1.26M | Buy |
32,841
+273
| +0.8% | +$10.9K | ﹤0.01% | 1941 |
|
|
2025
Q2 | $1.33M | Buy |
32,568
+1,132
| +4% | +$44.4K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.2M | Sell |
31,436
-4,484
| -12% | -$169K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.33M | Buy |
35,920
+4,472
| +14% | +$163K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.09M | Sell |
31,448
-23,924
| -43% | -$817K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.87M | Buy |
55,372
+24,519
| +79% | +$821K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $1.07M | Buy |
30,853
+6,689
| +28% | +$222K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $751K | Sell |
24,164
-4,237
| -15% | -$125K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $859K | Buy |
28,401
+3,158
| +13% | +$100K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $809K | Sell |
25,243
-871
| -3% | -$29.8K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $959K | Buy |
26,114
+3,442
| +15% | +$130K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $780K | Sell |
22,672
-9,512
| -30% | -$352K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.13M | Buy |
32,184
+2,035
| +7% | +$86K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $1.25M | Sell |
30,149
-216
| -0.7% | -$9.07K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.43M | Sell |
30,365
-1,935
| -6% | -$90K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.58M | Buy |
32,300
+2,167
| +7% | +$113K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.49M | Sell |
30,133
-185
| -0.6% | -$9.12K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $1.41M | Sell |
30,318
-1,764
| -5% | -$76.9K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.28M | Buy |
32,082
+3,403
| +12% | +$128K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $968K | Sell |
28,679
-1,393
| -5% | -$44K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $815K | Buy |
30,072
+12,026
| +67% | +$337K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $491K | Sell |
18,046
-1,933
| -10% | -$44.8K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $372K | Sell |
19,979
-52,636
| -72% | -$1.55M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $2.2M | Buy |
72,615
+5,562
| +8% | +$162K | 0.01% | 822 |
|
|
2019
Q3 | $1.97M | Sell |
67,053
-900
| -1% | -$26.2K | 0.01% | 891 |
|
|
2019
Q2 | $2.02M | Buy |
67,953
+9,830
| +17% | +$285K | 0.01% | 897 |
|
|
2019
Q1 | $1.68M | Buy |
58,123
+6,839
| +13% | +$201K | 0.01% | 925 |
|
|
2018
Q4 | $1.4M | Sell |
51,284
-10,359
| -17% | -$298K | 0.01% | 906 |
|
|
2018
Q3 | $1.88M | Sell |
61,643
-28,337
| -31% | -$846K | 0.01% | 862 |
|
|
2018
Q2 | $2.57M | Sell |
89,980
-2,055
| -2% | -$56.9K | 0.02% | 749 |
|
|
2018
Q1 | $2.47M | Buy |
92,035
+1,806
| +2% | +$48.2K | 0.02% | 736 |
|
|
2017
Q4 | $2.26M | Buy |
90,229
+993
| +1% | +$25.1K | 0.02% | 779 |
|
|
2017
Q3 | $2.17M | Buy |
89,236
+40,412
| +83% | +$973K | 0.02% | 793 |
|
|
2017
Q2 | $1.15M | Sell |
48,824
-967
| -2% | -$21.7K | 0.01% | 992 |
|
|
2017
Q1 | $1.14M | Buy |
+49,791
| New | +$1.15M | 0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-9,995
| Closed | -$227K | – | 1930 |
|
|
2016
Q3 | $227K | Hold |
9,995
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $232K | Sell |
9,995
-532
| -5% | -$12.4K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $246K | Sell |
10,527
-403
| -4% | -$8.18K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $260K | Buy |
10,930
+102
| +0.9% | +$2.57K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $289K | Buy |
+10,828
| New | +$297K | ﹤0.01% | 1468 |
|
|
2015
Q2 | – | Sell |
-8,072
| Closed | -$250K | – | 1513 |
|
|
2015
Q1 | $250K | Buy |
+8,072
| New | +$220K | ﹤0.01% | 1334 |
|
Other funds holding AB
CAM
