National Bank of Canada’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
255
-51
| -17% | -$2.08K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $11.7K | Buy |
306
+70
| +30% | +$2.68K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $8.75K | Buy |
+236
| New | +$8.75K | ﹤0.01% | 1985 |
|
|
2024
Q1 | – | Sell |
-30,665
| Closed | -$942K | – | 2525 |
|
|
2023
Q4 | $942K | Sell |
30,665
-192
| -0.6% | -$5.9K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $930K | Buy |
30,857
+651
| +2% | +$19.6K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $971K | Buy |
+30,206
| New | +$971K | ﹤0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-187
| Closed | -$6.43K | – | 2552 |
|
|
2022
Q4 | $6.43K | Sell |
187
-71,837
| -100% | -$2.47M | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2.52M | Buy |
72,024
+1,037
| +1% | +$36.2K | 0.01% | 633 |
|
|
2022
Q2 | $2.94M | Buy |
70,987
+2,323
| +3% | +$96.1K | 0.01% | 585 |
|
|
2022
Q1 | $3.21M | Buy |
68,664
+6,574
| +11% | +$308K | 0.01% | 610 |
|
|
2021
Q4 | $3.03M | Buy |
+62,090
| New | +$3.03M | 0.01% | 597 |
|