North Star Investment Management’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 | $93.2K | Buy |
2,489
+57
| +2% | +$2.24K | 0.01% | 615 |
|
|
2025
Q4 | $93.6K | Buy |
2,432
+50
| +2% | +$1.98K | 0.01% | 566 |
|
|
2025
Q3 | $91.1K | Buy |
2,382
+41
| +2% | +$1.64K | 0.01% | 545 |
|
|
2025
Q2 | $95.6K | Hold |
2,341
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $89.7K | Buy |
2,341
+62
| +3% | +$2.33K | 0.01% | 525 |
|
|
2024
Q4 | $84.5K | Buy |
2,279
+45
| +2% | +$1.64K | 0.01% | 543 |
|
|
2024
Q3 | $77.9K | Buy |
2,234
+44
| +2% | +$1.5K | 0.01% | 541 |
|
|
2024
Q2 | $74K | Buy |
2,190
+43
| +2% | +$1.44K | 0.01% | 546 |
|
|
2024
Q1 | $74.6K | Buy |
2,147
+46
| +2% | +$1.53K | 0.01% | 552 |
|
|
2023
Q4 | $65.2K | Buy |
2,101
+44
| +2% | +$1.29K | 0.01% | 552 |
|
|
2023
Q3 | $62.4K | Buy |
2,057
+40
| +2% | +$1.27K | 0.01% | 554 |
|
|
2023
Q2 | $64.9K | Buy |
2,017
+35
| +2% | +$1.2K | 0.01% | 569 |
|
|
2023
Q1 | $72.5K | Buy |
1,982
+35
| +2% | +$1.32K | 0.01% | 562 |
|
|
2022
Q4 | $66.9K | Buy |
1,947
+30
| +2% | +$1.11K | 0.01% | 549 |
|
|
2022
Q3 | $67K | Buy |
1,917
+28
| +1% | +$1.18K | 0.01% | 492 |
|
|
2022
Q2 | $79K | Buy |
1,889
+40
| +2% | +$1.68K | 0.01% | 479 |
|
|
2022
Q1 | $87K | Buy |
1,849
+51
| +3% | +$2.37K | 0.01% | 484 |
|
|
2021
Q4 | $88K | Buy |
1,798
+27
| +2% | +$1.41K | 0.01% | 502 |
|
|
2021
Q3 | $88K | Buy |
1,771
+30
| +2% | +$1.48K | 0.01% | 490 |
|
|
2021
Q2 | $81K | Buy |
1,741
+30
| +2% | +$1.31K | 0.01% | 507 |
|
|
2021
Q1 | $68K | Buy |
1,711
+40
| +2% | +$1.5K | 0.01% | 503 |
|
|
2020
Q4 | $56K | Buy |
1,671
+34
| +2% | +$1.07K | 0.01% | 517 |
|
|
2020
Q3 | $44K | Buy |
1,637
+32
| +2% | +$895 | 0.01% | 534 |
|
|
2020
Q2 | $44K | Buy |
1,605
+37
| +2% | +$858 | 0.01% | 510 |
|
|
2020
Q1 | $29K | Buy |
1,568
+37
| +2% | +$1.09K | ﹤0.01% | 575 |
|
|
2019
Q4 | $46K | Buy |
1,531
+30
| +2% | +$875 | ﹤0.01% | 570 |
|
|
2019
Q3 | $44K | Buy |
+1,501
| New | +$43.6K | ﹤0.01% | 573 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$48K | – | 391 |
|
|
2019
Q1 | $48K | Sell |
1,650
-272
| -14% | -$7.99K | 0.01% | 559 |
|
|
2018
Q4 | $53K | Buy |
1,922
+30
| +2% | +$863 | 0.01% | 506 |
|
|
2018
Q3 | $58K | Buy |
1,892
+26
| +1% | +$776 | 0.01% | 530 |
|
|
2018
Q2 | $53K | Buy |
1,866
+33
| +2% | +$913 | 0.01% | 544 |
|
|
2018
Q1 | $49K | Buy |
1,833
+1,233
| +206% | +$32.9K | 0.01% | 563 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $14K | Buy |
600
+200
| +50% | +$4.66K | ﹤0.01% | 575 |
|
|
2016
Q1 | $9K | Buy |
+400
| New | +$8.12K | ﹤0.01% | 596 |
|
Other funds holding AB
CAM
