Northwestern Mutual Wealth 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 | $721K | Buy |
17,654
+152
| +0.9% | +$6.21K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $671K | Buy |
17,502
+1,226
| +8% | +$47K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $604K | Sell |
16,276
-1,690
| -9% | -$62.7K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $627K | Buy |
17,966
+517
| +3% | +$18K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $590K | Buy |
17,449
+1,150
| +7% | +$38.9K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $566K | Buy |
16,299
+447
| +3% | +$15.5K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $492K | Sell |
15,852
-863
| -5% | -$26.8K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $507K | Buy |
16,715
+7,829
| +88% | +$238K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $286K | Buy |
8,886
+1,114
| +14% | +$35.8K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $284K | Sell |
7,772
-927
| -11% | -$33.9K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $299K | Buy |
8,699
+1,403
| +19% | +$48.2K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $256K | Buy |
7,296
+883
| +14% | +$31K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $266K | Buy |
6,413
+2,060
| +47% | +$85.4K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $205K | Hold |
4,353
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $213K | Sell |
4,353
-5,382
| -55% | -$263K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $483K | Buy |
9,735
+6,175
| +173% | +$306K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $166K | Buy |
3,560
+228
| +7% | +$10.6K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $133K | Sell |
3,332
-140
| -4% | -$5.59K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $118K | Sell |
3,472
-106
| -3% | -$3.6K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $96K | Buy |
3,578
+1,481
| +71% | +$39.7K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $57K | Sell |
2,097
-396
| -16% | -$10.8K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $46K | Sell |
2,493
-223
| -8% | -$4.12K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $82K | Buy |
2,716
+204
| +8% | +$6.16K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $74K | Sell |
2,512
-200
| -7% | -$5.89K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $81K | Buy |
2,712
+200
| +8% | +$5.97K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $73K | Sell |
2,512
-329
| -12% | -$9.56K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $78K | Buy |
2,841
+746
| +36% | +$20.5K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $64K | Hold |
2,095
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $60K | Hold |
2,095
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $56K | Hold |
2,095
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $52K | Hold |
2,095
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $51K | Sell |
2,095
-150
| -7% | -$3.65K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $53K | Buy |
2,245
+1,395
| +164% | +$32.9K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $19K | Sell |
850
-380
| -31% | -$8.49K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $29K | Buy |
+1,230
| New | +$29K | ﹤0.01% | 1212 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$9K | – | 184 |
|
|
2016
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 1461 |
|
|
2014
Q4 | – | Sell |
-121
| Closed | -$3K | – | 1686 |
|
|
2014
Q3 | $3K | Buy |
121
+30
| +33% | +$744 | ﹤0.01% | 1094 |
|
|
2014
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1139 |
|