Old North State Trust’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 | $246K | Hold |
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|
2025
Q1 | $224K | Hold |
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|
2024
Q4 | $224K | Hold |
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|
2024
Q3 | $211K | Hold |
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|
2024
Q2 | $204K | Hold |
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|
2024
Q1 | $210K | Buy |
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|
2023
Q3 | $244K | Hold |
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|
2023
Q2 | $258K | Hold |
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|
2023
Q1 | $294K | Hold |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $282K | Buy |
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|
2022
Q2 | $334 | Hold |
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|
2022
Q1 | $378 | Sell |
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|
2021
Q4 | $392K | Hold |
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|
2021
Q3 | $398K | Hold |
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|
2021
Q2 | $374K | Hold |
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|
2021
Q1 | $321K | Hold |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $98K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $110K | Hold |
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|
2019
Q3 | $107K | Sell |
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|
2019
Q2 | $239K | Hold |
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|
2019
Q1 | $232K | Hold |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $238K | Buy |
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