Moors & Cabot’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
60,134
-1,806
| -3% | -$73.7K | 0.11% | 169 |
|
|
2025
Q1 | $2.37M | Buy |
61,940
+3,102
| +5% | +$119K | 0.12% | 163 |
|
|
2024
Q4 | $2.18M | Buy |
58,838
+5,876
| +11% | +$218K | 0.1% | 169 |
|
|
2024
Q3 | $1.85M | Sell |
52,962
-2,000
| -4% | -$69.8K | 0.09% | 202 |
|
|
2024
Q2 | $1.86M | Sell |
54,962
-35
| -0.1% | -$1.18K | 0.1% | 187 |
|
|
2024
Q1 | $1.91M | Buy |
54,997
+380
| +0.7% | +$13.2K | 0.1% | 186 |
|
|
2023
Q4 | $1.69M | Sell |
54,617
-1,125
| -2% | -$34.9K | 0.11% | 187 |
|
|
2023
Q3 | $1.69M | Hold |
55,742
| – | – | 0.11% | 177 |
|
|
2023
Q2 | $1.79M | Buy |
55,742
+800
| +1% | +$25.7K | 0.12% | 172 |
|
|
2023
Q1 | $2.01M | Sell |
54,942
-1,100
| -2% | -$40.2K | 0.14% | 163 |
|
|
2022
Q4 | $1.93M | Hold |
56,042
| – | – | 0.13% | 161 |
|
|
2022
Q3 | $1.97M | Sell |
56,042
-500
| -0.9% | -$17.5K | 0.15% | 149 |
|
|
2022
Q2 | $2.35M | Buy |
56,542
+1,325
| +2% | +$55.1K | 0.17% | 130 |
|
|
2022
Q1 | $2.6M | Sell |
55,217
-500
| -0.9% | -$23.5K | 0.16% | 135 |
|
|
2021
Q4 | $2.72M | Sell |
55,717
-1,025
| -2% | -$50.1K | 0.17% | 129 |
|
|
2021
Q3 | $2.81M | Buy |
56,742
+1,000
| +2% | +$49.6K | 0.18% | 120 |
|
|
2021
Q2 | $2.6M | Hold |
55,742
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $2.23M | Sell |
55,742
-761
| -1% | -$30.4K | 0.17% | 134 |
|
|
2020
Q4 | $1.91M | Sell |
56,503
-200
| -0.4% | -$6.78K | 0.16% | 140 |
|
|
2020
Q3 | $1.53M | Sell |
56,703
-1,700
| -3% | -$46K | 0.14% | 148 |
|
|
2020
Q2 | $1.59M | Buy |
58,403
+15
| +0% | +$408 | 0.17% | 132 |
|
|
2020
Q1 | $1.09M | Sell |
58,388
-2,900
| -5% | -$53.9K | 0.16% | 141 |
|
|
2019
Q4 | $1.85M | Buy |
61,288
+19
| +0% | +$575 | 0.19% | 125 |
|
|
2019
Q3 | $1.8M | Buy |
61,269
+8,894
| +17% | +$261K | 0.2% | 124 |
|
|
2019
Q2 | $1.56M | Buy |
52,375
+3,014
| +6% | +$89.5K | 0.2% | 126 |
|
|
2019
Q1 | $1.43M | Sell |
49,361
-1,730
| -3% | -$50K | 0.19% | 128 |
|
|
2018
Q4 | $1.39M | Sell |
51,091
-8,106
| -14% | -$221K | 0.22% | 117 |
|
|
2018
Q3 | $1.8M | Buy |
59,197
+6,882
| +13% | +$209K | 0.22% | 112 |
|
|
2018
Q2 | $1.49M | Sell |
52,315
-378
| -0.7% | -$10.8K | 0.2% | 129 |
|
|
2018
Q1 | $1.42M | Sell |
52,693
-2,891
| -5% | -$77.6K | 0.19% | 138 |
|
|
2017
Q4 | $1.4M | Buy |
55,584
+496
| +0.9% | +$12.5K | 0.19% | 131 |
|
|
2017
Q3 | $1.34M | Sell |
55,088
-54
| -0.1% | -$1.31K | 0.19% | 136 |
|
|
2017
Q2 | $1.3M | Sell |
55,142
-2,553
| -4% | -$60.2K | 0.22% | 127 |
|
|
2017
Q1 | $1.32M | Sell |
57,695
-8,212
| -12% | -$187K | 0.22% | 119 |
|
|
2016
Q4 | $1.54M | Sell |
65,907
-461
| -0.7% | -$10.8K | 0.25% | 106 |
|
|
2016
Q3 | $1.51M | Sell |
66,368
-962
| -1% | -$21.9K | 0.25% | 107 |
|
|
2016
Q2 | $1.57M | Sell |
67,330
-165
| -0.2% | -$3.84K | 0.28% | 94 |
|
|
2016
Q1 | $1.58M | Sell |
67,495
-556
| -0.8% | -$13K | 0.29% | 90 |
|
|
2015
Q4 | $1.63M | Sell |
68,051
-1,467
| -2% | -$35.1K | 0.3% | 87 |
|
|
2015
Q3 | $1.85M | Sell |
69,518
-1,622
| -2% | -$43.2K | 0.34% | 74 |
|
|
2015
Q2 | $2.1M | Sell |
71,140
-778
| -1% | -$23K | 0.34% | 74 |
|
|
2015
Q1 | $2.21M | Sell |
71,918
-1,191
| -2% | -$36.7K | 0.37% | 70 |
|
|
2014
Q4 | $1.89M | Sell |
73,109
-220
| -0.3% | -$5.69K | 0.32% | 85 |
|
|
2014
Q3 | $1.91M | Buy |
73,329
+327
| +0.4% | +$8.5K | 0.32% | 77 |
|
|
2014
Q2 | $1.89M | Buy |
73,002
+4,751
| +7% | +$123K | 0.32% | 74 |
|
|
2014
Q1 | $1.7M | Buy |
+68,251
| New | +$1.7M | 0.43% | 63 |
|