Janney Montgomery Scott’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 | – | Sell |
-227,323
| Closed | -$8.75M | – | 2739 |
|
|
2025
Q4 | $8.75M | Buy |
227,323
+692
| +0.3% | +$27.4K | 0.02% | 671 |
|
|
2025
Q3 | $8.66M | Buy |
226,631
+122,762
| +118% | +$4.91M | 0.02% | 672 |
|
|
2025
Q2 | $4.24M | Sell |
103,869
-3,861
| -4% | -$151K | 0.01% | 878 |
|
|
2025
Q1 | $4.13M | Buy |
107,730
+5,599
| +5% | +$211K | 0.01% | 848 |
|
|
2024
Q4 | $3.79M | Buy |
102,131
+4,422
| +5% | +$161K | 0.01% | 876 |
|
|
2024
Q3 | $3.41M | Sell |
97,709
-3,625
| -4% | -$124K | 0.01% | 897 |
|
|
2024
Q2 | $3.42M | Sell |
101,334
-2,321
| -2% | -$77.7K | 0.01% | 863 |
|
|
2024
Q1 | $3.6M | Sell |
103,655
-25,990
| -20% | -$864K | 0.01% | 885 |
|
|
2023
Q4 | $4.02M | Sell |
129,645
-39,081
| -23% | -$1.15M | 0.01% | 812 |
|
|
2023
Q3 | $5.12M | Buy |
168,726
+4,886
| +3% | +$155K | 0.02% | 665 |
|
|
2023
Q2 | $5.27M | Buy |
163,840
+9,886
| +6% | +$338K | 0.02% | 682 |
|
|
2023
Q1 | $5.63M | Buy |
153,954
+1,444
| +0.9% | +$54.4K | 0.02% | 604 |
|
|
2022
Q4 | $5.24M | Sell |
152,510
-33,965
| -18% | -$1.26M | 0.02% | 655 |
|
|
2022
Q3 | $6.54M | Buy |
186,475
+1,976
| +1% | +$83.5K | 0.03% | 524 |
|
|
2022
Q2 | $7.89M | Buy |
184,499
+10,804
| +6% | +$454K | 0.04% | 438 |
|
|
2022
Q1 | $8.17M | Sell |
173,695
-5,644
| -3% | -$262K | 0.03% | 435 |
|
|
2021
Q4 | $8.76M | Buy |
179,339
+19,133
| +12% | +$1M | 0.03% | 442 |
|
|
2021
Q3 | $7.94M | Buy |
160,206
+12,118
| +8% | +$597K | 0.03% | 444 |
|
|
2021
Q2 | $6.89M | Buy |
148,088
+13,970
| +10% | +$609K | 0.03% | 490 |
|
|
2021
Q1 | $5.36M | Buy |
134,118
+34,557
| +35% | +$1.3M | 0.03% | 534 |
|
|
2020
Q4 | $3.36M | Buy |
99,561
+1,561
| +2% | +$49.3K | 0.02% | 659 |
|
|
2020
Q3 | $2.65M | Buy |
98,000
+5,311
| +6% | +$149K | 0.02% | 693 |
|
|
2020
Q2 | $2.52M | Buy |
92,689
+1,567
| +2% | +$36.3K | 0.02% | 687 |
|
|
2020
Q1 | $1.69M | Buy |
91,122
+10,201
| +13% | +$301K | 0.01% | 757 |
|
|
2019
Q4 | $2.45M | Buy |
80,921
+2,786
| +4% | +$81.2K | 0.02% | 714 |
|
|
2019
Q3 | $2.29M | Buy |
78,135
+1,755
| +2% | +$51K | 0.02% | 703 |
|
|
2019
Q2 | $2.27M | Buy |
76,380
+3,759
| +5% | +$109K | 0.02% | 689 |
|
|
2019
Q1 | $2.1M | Buy |
72,621
+2,232
| +3% | +$65.5K | 0.02% | 683 |
|
|
2018
Q4 | $1.92M | Buy |
70,389
+1,487
| +2% | +$42.8K | 0.02% | 654 |
|
|
2018
Q3 | $2.1M | Buy |
68,902
+510
| +0.7% | +$15.2K | 0.02% | 679 |
|
|
2018
Q2 | $1.95M | Buy |
68,392
+1,060
| +2% | +$29.3K | 0.02% | 685 |
|
|
2018
Q1 | $1.81M | Sell |
67,332
-2,438
| -3% | -$65K | 0.02% | 697 |
|
|
2017
Q4 | $1.75M | Sell |
69,770
-8,931
| -11% | -$226K | 0.02% | 700 |
|
|
2017
Q3 | $1.91M | Buy |
78,701
+271
| +0.3% | +$6.52K | 0.02% | 634 |
|
|
2017
Q2 | $1.85M | Sell |
78,430
-3,158
| -4% | -$70.7K | 0.02% | 606 |
|
|
2017
Q1 | $1.86M | Buy |
81,588
+3,518
| +5% | +$81.5K | 0.02% | 580 |
|
|
2016
Q4 | $1.83M | Buy |
78,070
+2,224
| +3% | +$50.2K | 0.03% | 530 |
|
|
2016
Q3 | $1.73M | Buy |
+75,846
| New | +$1.72M | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-81,506
| Closed | -$1.91M | – | 631 |
|
|
2016
Q1 | $1.91M | Buy |
81,506
+16,336
| +25% | +$331K | 0.05% | 343 |
|
|
2015
Q4 | $1.55M | Buy |
65,170
+15,343
| +31% | +$386K | 0.04% | 408 |
|
|
2015
Q3 | $1.32M | Buy |
+49,827
| New | +$1.37M | 0.04% | 443 |
|
|
2015
Q2 | – | Sell |
-62,619
| Closed | -$1.93M | – | 2019 |
|
|
2015
Q1 | $1.93M | Buy |
62,619
+3,069
| +5% | +$83.5K | 0.04% | 588 |
|
|
2014
Q4 | $1.54M | Buy |
59,550
+3,461
| +6% | +$88.7K | 0.03% | 662 |
|
|
2014
Q3 | $1.46M | Buy |
56,089
+5,312
| +10% | +$142K | 0.03% | 656 |
|
|
2014
Q2 | $1.31M | Buy |
50,777
+8,267
| +19% | +$206K | 0.03% | 685 |
|
|
2014
Q1 | $1.06M | Sell |
42,510
-1,736
| -4% | -$40.7K | 0.03% | 726 |
|
|
2013
Q4 | $944K | Buy |
44,246
+17,908
| +68% | +$385K | 0.02% | 755 |
|
|
2013
Q3 | $523K | Buy |
26,338
+7,733
| +42% | +$160K | 0.02% | 967 |
|
|
2013
Q2 | $387K | Buy |
+18,605
| New | +$441K | 0.04% | 457 |
|
Other funds holding AB
CAM
