Moody National Bank Trust Division’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
8,406
+76
| +0.9% | +$3.1K | 0.03% | 387 |
|
|
2025
Q1 | $319K | Hold |
8,330
| – | – | 0.03% | 401 |
|
|
2024
Q4 | $309K | Sell |
8,330
-17
| -0.2% | -$631 | 0.03% | 397 |
|
|
2024
Q3 | $291K | Buy |
+8,347
| New | +$291K | 0.03% | 397 |
|
|
2023
Q4 | – | Sell |
-13,005
| Closed | -$395K | – | 483 |
|
|
2023
Q3 | $395K | Buy |
13,005
+168
| +1% | +$5.1K | 0.03% | 445 |
|
|
2023
Q2 | $413K | Hold |
12,837
| – | – | 0.03% | 436 |
|
|
2023
Q1 | $469K | Buy |
12,837
+181
| +1% | +$6.62K | 0.04% | 381 |
|
|
2022
Q4 | $435K | Hold |
12,656
| – | – | 0.04% | 380 |
|
|
2022
Q3 | $444K | Buy |
+12,656
| New | +$444K | 0.05% | 354 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$270K | – | 510 |
|
|
2022
Q1 | $270K | Hold |
5,750
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $281K | Sell |
5,750
-30,850
| -84% | -$1.51M | 0.01% | 334 |
|
|
2021
Q3 | $1.81M | Hold |
36,600
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $1.7M | Hold |
36,600
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $1.46M | Hold |
36,600
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $1.24M | Buy |
36,600
+850
| +2% | +$28.7K | 0.03% | 250 |
|
|
2020
Q3 | $967K | Hold |
35,750
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $973K | Buy |
35,750
+24,850
| +228% | +$676K | 0.03% | 244 |
|
|
2020
Q1 | $202K | Hold |
10,900
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $330K | Hold |
10,900
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $320K | Hold |
10,900
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $324K | Hold |
10,900
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $315K | Hold |
10,900
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $298K | Hold |
10,900
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $332K | Buy |
+10,900
| New | +$332K | 0.01% | 303 |
|