Northern Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,879
| Closed | -$264K | – | 4400 |
|
|
2025
Q1 | $264K | Buy |
+6,879
| New | +$264K | ﹤0.01% | 3841 |
|
|
2022
Q1 | – | Sell |
-9,420
| Closed | -$460K | – | 4742 |
|
|
2021
Q4 | $460K | Buy |
+9,420
| New | +$460K | ﹤0.01% | 3838 |
|
|
2019
Q4 | – | Sell |
-8,824
| Closed | -$259K | – | 4259 |
|
|
2019
Q3 | $259K | Buy |
8,824
+1,184
| +15% | +$34.8K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $227K | Buy |
+7,640
| New | +$227K | ﹤0.01% | 3786 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$235K | – | 4231 |
|
|
2018
Q4 | $235K | Buy |
+8,600
| New | +$235K | ﹤0.01% | 3757 |
|
|
2018
Q3 | – | Sell |
-25,123
| Closed | -$717K | – | 4307 |
|
|
2018
Q2 | $717K | Sell |
25,123
-20,000
| -44% | -$571K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $1.21M | Buy |
45,123
+36,178
| +404% | +$971K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $224K | Buy |
+8,945
| New | +$224K | ﹤0.01% | 3782 |
|
|
2017
Q1 | – | Sell |
-8,830
| Closed | -$207K | – | 4248 |
|
|
2016
Q4 | $207K | Buy |
+8,830
| New | +$207K | ﹤0.01% | 3756 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$227K | – | 4225 |
|
|
2016
Q1 | $227K | Buy |
9,700
+600
| +7% | +$14K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $217K | Buy |
9,100
+900
| +11% | +$21.5K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $218K | Hold |
8,200
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q2 | $242K | Hold |
8,200
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q1 | $253K | Hold |
8,200
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q4 | $212K | Hold |
8,200
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q3 | $214K | Hold |
8,200
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q2 | $212K | Sell |
8,200
-1,600
| -16% | -$41.4K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $245K | Buy |
+9,800
| New | +$245K | ﹤0.01% | 3731 |
|