Huntington National Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 3044 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 3115 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q2 | $34 | Sell |
1
-500
| -100% | -$17K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $17.4K | Hold |
501
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $15.5K | Hold |
501
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $15.2K | Sell |
501
-2,100
| -81% | -$63.7K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $83.6K | Hold |
2,601
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $95.1K | Sell |
2,601
-600
| -19% | -$21.9K | ﹤0.01% | 811 |
|
|
2022
Q4 | $110K | Sell |
3,201
-700
| -18% | -$24.1K | ﹤0.01% | 766 |
|
|
2022
Q3 | $137K | Buy |
3,901
+900
| +30% | +$31.6K | ﹤0.01% | 684 |
|
|
2022
Q2 | $125K | Hold |
3,001
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $141K | Sell |
3,001
-866
| -22% | -$40.7K | ﹤0.01% | 737 |
|
|
2021
Q4 | $189K | Buy |
3,867
+1,668
| +76% | +$81.5K | ﹤0.01% | 660 |
|
|
2021
Q3 | $109K | Sell |
2,199
-14,340
| -87% | -$711K | ﹤0.01% | 744 |
|
|
2021
Q2 | $770K | Buy |
+16,539
| New | +$770K | 0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 1495 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$11K | – | 1142 |
|
|
2013
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1453 |
|