Old North State 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 | $246K | Hold |
6,035
| – | – | 0.17% | 124 |
|
|
2025
Q1 | $224K | Hold |
6,035
| – | – | 0.14% | 126 |
|
|
2024
Q4 | $224K | Hold |
6,035
| – | – | 0.14% | 126 |
|
|
2024
Q3 | $211K | Hold |
6,035
| – | – | 0.17% | 130 |
|
|
2024
Q2 | $204K | Hold |
6,035
| – | – | 0.18% | 128 |
|
|
2024
Q1 | $210K | Buy |
+6,035
| New | +$210K | 0.18% | 127 |
|
|
2023
Q3 | $244K | Hold |
8,035
| – | – | 0.19% | 115 |
|
|
2023
Q2 | $258K | Hold |
8,035
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $294K | Hold |
8,035
| – | – | 0.2% | 98 |
|
|
2022
Q4 | $276K | Hold |
8,035
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $282K | Buy |
8,035
+8,027
| +100,338% | +$282K | 0.24% | 90 |
|
|
2022
Q2 | $334 | Hold |
8
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $378 | Sell |
8
-8,027
| -100% | -$379K | 0.3% | 77 |
|
|
2021
Q4 | $392K | Hold |
8,035
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $398K | Hold |
8,035
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $374K | Hold |
8,035
| – | – | 0.28% | 72 |
|
|
2021
Q1 | $321K | Hold |
8,035
| – | – | 0.25% | 78 |
|
|
2020
Q4 | $271K | Buy |
8,035
+4,400
| +121% | +$148K | 0.21% | 83 |
|
|
2020
Q3 | $98K | Buy |
+3,635
| New | +$98K | 0.07% | 141 |
|
|
2020
Q1 | – | Sell |
-3,635
| Closed | -$110K | – | 124 |
|
|
2019
Q4 | $110K | Hold |
3,635
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $107K | Sell |
3,635
-4,400
| -55% | -$130K | 0.07% | 158 |
|
|
2019
Q2 | $239K | Hold |
8,035
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $232K | Hold |
8,035
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $219K | Buy |
8,035
+210
| +3% | +$5.72K | 0.22% | 98 |
|
|
2018
Q3 | $238K | Buy |
+7,825
| New | +$238K | 0.22% | 100 |
|