HM Payson & Co’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 | $37.4K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2025
Q4 | $38.5K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2025
Q3 | $38.2K | Hold |
1,000
| – | – | ﹤0.01% | 744 |
|
|
2025
Q2 | $40.8K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $38.3K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $37.1K | Hold |
1,000
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $34.9K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $33.8K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $34.7K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $31K | Sell |
1,000
-20
| -2% | -$588 | ﹤0.01% | 668 |
|
|
2023
Q3 | $31K | Buy |
1,020
+20
| +2% | +$635 | ﹤0.01% | 663 |
|
|
2023
Q2 | $32.2K | Hold |
1,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $36.6K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $34.4K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $29K | Buy |
+1,000
| New | +$29.1K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 676 |
|
Other funds holding AB
CAM
