Johnson Investment Counsel’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
10,434
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $400K | Hold |
10,434
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $387K | Sell |
10,434
-19,220
| -65% | -$713K | ﹤0.01% | 583 |
|
|
2024
Q3 | $1.03M | Buy |
+29,654
| New | +$1.03M | 0.01% | 389 |
|
|
2024
Q1 | – | Sell |
-23,004
| Closed | -$714K | – | 763 |
|
|
2023
Q4 | $714K | Buy |
+23,004
| New | +$714K | 0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-28,554
| Closed | -$918K | – | 678 |
|
|
2023
Q2 | $918K | Buy |
+28,554
| New | +$918K | 0.01% | 368 |
|
|
2023
Q1 | – | Sell |
-28,894
| Closed | -$993K | – | 661 |
|
|
2022
Q4 | $993K | Sell |
28,894
-50
| -0.2% | -$1.72K | 0.01% | 341 |
|
|
2022
Q3 | $1.02M | Buy |
28,944
+12,370
| +75% | +$434K | 0.02% | 324 |
|
|
2022
Q2 | $689K | Sell |
16,574
-562
| -3% | -$23.4K | 0.01% | 386 |
|
|
2022
Q1 | $806K | Hold |
17,136
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $837K | Buy |
17,136
+160
| +0.9% | +$7.82K | 0.01% | 374 |
|
|
2021
Q3 | $842K | Buy |
16,976
+2,800
| +20% | +$139K | 0.01% | 368 |
|
|
2021
Q2 | $660K | Buy |
14,176
+225
| +2% | +$10.5K | 0.01% | 387 |
|
|
2021
Q1 | $558K | Buy |
13,951
+1,075
| +8% | +$43K | 0.01% | 400 |
|
|
2020
Q4 | $435K | Buy |
12,876
+4,112
| +47% | +$139K | 0.01% | 427 |
|
|
2020
Q3 | $237K | Hold |
8,764
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $239K | Buy |
+8,764
| New | +$239K | ﹤0.01% | 517 |
|