Oakworth Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $53.6K | Sell |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $101K | Hold |
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|
2024
Q2 | $98K | Buy |
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|
2024
Q1 | $52.1K | Hold |
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|
2023
Q4 | $46.5K | Hold |
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|
2023
Q3 | $45.5K | Hold |
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|
2023
Q2 | $48.2K | Hold |
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|
2023
Q1 | $54.8K | Hold |
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|
2022
Q4 | $51.6K | Hold |
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|
2022
Q3 | $53K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $71K | Hold |
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|
2021
Q4 | $73K | Hold |
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|
2021
Q3 | $74K | Hold |
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|
2021
Q2 | $70K | Hold |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $51K | Hold |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $44K | Hold |
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|
2019
Q2 | $45K | Hold |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $41K | Sell |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $86K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $13K | Hold |
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $17K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $15K | Hold |
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|
2014
Q2 | $14K | Hold |
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|
2014
Q1 | $13K | Hold |
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|
2013
Q4 | $12K | Buy |
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