New England Research & Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
9,900
-1,700
| -15% | -$69.4K | 0.19% | 116 |
|
|
2025
Q1 | $444K | Sell |
11,600
-4,350
| -27% | -$167K | 0.23% | 106 |
|
|
2024
Q4 | $592K | Buy |
15,950
+5,400
| +51% | +$200K | 0.3% | 96 |
|
|
2024
Q3 | $368K | Hold |
10,550
| – | – | 0.17% | 131 |
|
|
2024
Q2 | $356K | Hold |
10,550
| – | – | 0.17% | 143 |
|
|
2024
Q1 | $367K | Hold |
10,550
| – | – | 0.18% | 128 |
|
|
2023
Q4 | $327K | Buy |
+10,550
| New | +$327K | 0.17% | 136 |
|
|
2018
Q2 | – | Sell |
-40,049
| Closed | -$1.08M | – | 167 |
|
|
2018
Q1 | $1.08M | Sell |
40,049
-39,229
| -49% | -$1.05M | 0.72% | 56 |
|
|
2017
Q4 | $1.99M | Buy |
79,278
+4,500
| +6% | +$113K | 1.42% | 14 |
|
|
2017
Q3 | $1.82M | Buy |
74,778
+2,250
| +3% | +$54.7K | 1.33% | 14 |
|
|
2017
Q2 | $1.72M | Sell |
72,528
-3,600
| -5% | -$85.1K | 1.27% | 16 |
|
|
2017
Q1 | $1.74M | Buy |
76,128
+6,540
| +9% | +$149K | 1.34% | 13 |
|
|
2016
Q4 | $1.63M | Buy |
69,588
+7,500
| +12% | +$176K | 1.28% | 14 |
|
|
2016
Q3 | $1.42M | Buy |
62,088
+5,850
| +10% | +$133K | 1.19% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
56,238
+1,460
| +3% | +$34K | 1.13% | 22 |
|
|
2016
Q1 | $1.28M | Buy |
54,778
+1,800
| +3% | +$42.2K | 1.09% | 26 |
|
|
2015
Q4 | $1.26M | Buy |
52,978
+1,658
| +3% | +$39.6K | 1.09% | 20 |
|
|
2015
Q3 | $1.37M | Sell |
51,320
-1,891
| -4% | -$50.3K | 1.3% | 15 |
|
|
2015
Q2 | $1.57M | Sell |
53,211
-12,950
| -20% | -$382K | 1.29% | 10 |
|
|
2015
Q1 | $2.04M | Sell |
66,161
-2,050
| -3% | -$63.3K | 1.76% | 8 |
|
|
2014
Q4 | $1.76M | Buy |
68,211
+32,306
| +90% | +$835K | 1.51% | 7 |
|
|
2014
Q3 | $934K | Sell |
35,905
-975
| -3% | -$25.4K | 0.82% | 37 |
|
|
2014
Q2 | $954K | Buy |
36,880
+5,710
| +18% | +$148K | 0.85% | 39 |
|
|
2014
Q1 | $778K | Sell |
31,170
-19,630
| -39% | -$490K | 0.71% | 55 |
|
|
2013
Q4 | $1.08M | Buy |
+50,800
| New | +$1.08M | 1.05% | 25 |
|