Oakworth Capital’s AllianceBernstein AB Stock Holding History

Oakworth Capital’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,400	Closed	-$53.6K	–	638
2025 Q1	$53.6K	Sell	1,400 -1,500	-52%	-$57.5K	﹤0.01%	352
2024 Q4	$108K	Hold	2,900	–	–	0.01%	281
2024 Q3	$101K	Hold	2,900	–	–	0.01%	282
2024 Q2	$98K	Buy	2,900 +1,400	+93%	+$47.3K	0.01%	268
2024 Q1	$52.1K	Hold	1,500	–	–	﹤0.01%	313
2023 Q4	$46.5K	Hold	1,500	–	–	﹤0.01%	326
2023 Q3	$45.5K	Hold	1,500	–	–	﹤0.01%	306
2023 Q2	$48.2K	Hold	1,500	–	–	﹤0.01%	310
2023 Q1	$54.8K	Hold	1,500	–	–	﹤0.01%	290
2022 Q4	$51.6K	Hold	1,500	–	–	﹤0.01%	276
2022 Q3	$53K	Hold	1,500	–	–	0.01%	281
2022 Q2	$62K	Hold	1,500	–	–	0.01%	275
2022 Q1	$71K	Hold	1,500	–	–	0.01%	273
2021 Q4	$73K	Hold	1,500	–	–	0.01%	291
2021 Q3	$74K	Hold	1,500	–	–	0.01%	273
2021 Q2	$70K	Hold	1,500	–	–	0.01%	277
2021 Q1	$60K	Hold	1,500	–	–	0.01%	287
2020 Q4	$51K	Hold	1,500	–	–	0.01%	277
2020 Q3	$41K	Hold	1,500	–	–	0.01%	299
2020 Q2	$41K	Hold	1,500	–	–	0.01%	292
2020 Q1	$28K	Hold	1,500	–	–	0.01%	301
2019 Q4	$48K	Hold	1,500	–	–	0.01%	294
2019 Q3	$44K	Hold	1,500	–	–	0.01%	302
2019 Q2	$45K	Hold	1,500	–	–	0.01%	328
2019 Q1	$43K	Hold	1,500	–	–	0.01%	317
2018 Q4	$41K	Sell	1,500 -1,500	-50%	-$41K	0.01%	311
2018 Q3	$91K	Hold	3,000	–	–	0.02%	240
2018 Q2	$86K	Buy	+3,000	New	+$86K	0.02%	240
2016 Q3	–	Sell	-540	Closed	-$13K	–	621
2016 Q2	$13K	Hold	540	–	–	﹤0.01%	394
2016 Q1	$13K	Hold	540	–	–	0.01%	347
2015 Q4	$13K	Hold	540	–	–	0.01%	330
2015 Q3	$14K	Hold	540	–	–	0.01%	275
2015 Q2	$15K	Hold	540	–	–	0.01%	276
2015 Q1	$17K	Hold	540	–	–	0.01%	284
2014 Q4	$14K	Hold	540	–	–	0.01%	288
2014 Q3	$15K	Hold	540	–	–	0.01%	253
2014 Q2	$14K	Hold	540	–	–	0.01%	257
2014 Q1	$13K	Hold	540	–	–	0.01%	263
2013 Q4	$12K	Buy	+540	New	+$12K	0.01%	248