JP Morgan Chase’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 | $2.42M | Buy |
66,253
+2,801
| +4% | +$110K | ﹤0.01% | 3963 |
|
|
2025
Q4 | $2.44M | Sell |
63,452
-12,907
| -17% | -$512K | ﹤0.01% | 3926 |
|
|
2025
Q3 | $2.92M | Buy |
76,359
+5,540
| +8% | +$222K | ﹤0.01% | 3791 |
|
|
2025
Q2 | $2.89M | Sell |
70,819
-424,665
| -86% | -$16.6M | ﹤0.01% | 3631 |
|
|
2025
Q1 | $19M | Sell |
495,484
-2,404,278
| -83% | -$90.5M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $108M | Buy |
2,899,762
+445,398
| +18% | +$16.2M | 0.01% | 900 |
|
|
2024
Q3 | $85.6M | Buy |
2,454,364
+265,844
| +12% | +$9.08M | 0.01% | 1024 |
|
|
2024
Q2 | $74M | Sell |
2,188,520
-141,628
| -6% | -$4.74M | 0.01% | 1061 |
|
|
2024
Q1 | $80.9M | Sell |
2,330,148
-58,316
| -2% | -$1.94M | 0.01% | 1039 |
|
|
2023
Q4 | $74.1M | Buy |
2,388,464
+780,828
| +49% | +$23M | 0.01% | 1032 |
|
|
2023
Q3 | $48.8M | Buy |
1,607,636
+98,567
| +7% | +$3.13M | 0.01% | 1129 |
|
|
2023
Q2 | $48.5M | Buy |
1,509,069
+168,717
| +13% | +$5.78M | 0.01% | 1142 |
|
|
2023
Q1 | $49M | Sell |
1,340,352
-624,885
| -32% | -$23.5M | 0.01% | 1114 |
|
|
2022
Q4 | $67.5M | Buy |
1,965,237
+1,344,671
| +217% | +$49.8M | 0.01% | 949 |
|
|
2022
Q3 | $21.8M | Buy |
620,566
+488,591
| +370% | +$20.6M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $5.49M | Sell |
131,975
-108,938
| -45% | -$4.58M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $11.3M | Sell |
240,913
-192,545
| -44% | -$8.95M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $21.2M | Buy |
433,458
+171,925
| +66% | +$8.99M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $13M | Buy |
261,533
+125,375
| +92% | +$6.18M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $6.34M | Sell |
136,158
-215,300
| -61% | -$9.38M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $14.1M | Sell |
351,458
-558,222
| -61% | -$20.9M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $30.7M | Sell |
909,680
-220,315
| -19% | -$6.96M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $30.5M | Buy |
1,129,995
+332,341
| +42% | +$9.3M | 0.01% | 1226 |
|
|
2020
Q2 | $21.7M | Buy |
797,654
+428,003
| +116% | +$9.93M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $6.87M | Sell |
369,651
-515,721
| -58% | -$15.2M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $26.8M | Buy |
885,372
+30,844
| +4% | +$899K | 0.01% | 1362 |
|
|
2019
Q3 | $25.1M | Buy |
854,528
+218,890
| +34% | +$6.36M | 0.01% | 1426 |
|
|
2019
Q2 | $18.5M | Buy |
635,638
+151,570
| +31% | +$4.4M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $14M | Sell |
484,068
-241,007
| -33% | -$7.07M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $19.8M | Sell |
725,075
-157,633
| -18% | -$4.54M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $26.9M | Buy |
882,708
+91,244
| +12% | +$2.72M | 0.01% | 1430 |
|
|
2018
Q2 | $22.6M | Buy |
791,464
+182,497
| +30% | +$5.05M | 0.01% | 1485 |
|
|
2018
Q1 | $16.4M | Buy |
608,967
+143,894
| +31% | +$3.84M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $11.7M | Buy |
465,073
+8,939
| +2% | +$226K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $11.1M | Buy |
456,134
+404,727
| +787% | +$9.74M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.22M | Buy |
51,407
+6,600
| +15% | +$148K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $1.02M | Buy |
44,807
+5,025
| +13% | +$116K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $933K | Sell |
39,782
-11,706
| -23% | -$264K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $1.17M | Buy |
51,488
+11,706
| +29% | +$265K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $927K | Sell |
39,782
-14,031
| -26% | -$327K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $1.26M | Buy |
53,813
+1,280
| +2% | +$26K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $1.25M | Buy |
52,533
+4,533
| +9% | +$114K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $1.28M | Sell |
48,000
-18,001
| -27% | -$494K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $1.95M | Sell |
66,001
-28,200
| -30% | -$876K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $2.91M | Sell |
94,201
-11,087
| -11% | -$301K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $2.72M | Buy |
105,288
+19,461
| +23% | +$499K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2.23M | Buy |
85,827
+11,138
| +15% | +$298K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $1.93M | Sell |
74,689
-18,422
| -20% | -$460K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $2.33M | Buy |
93,111
+26,620
| +40% | +$624K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.42M | Sell |
66,491
-265
| -0.4% | -$5.69K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $1.32M | Buy |
66,756
+47,900
| +254% | +$991K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $393K | Buy |
+18,856
| New | +$447K | ﹤0.01% | 3703 |
|
Other funds holding AB
CAM
