PNC Financial Services Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7K | Hold |
1,829
| – | – | ﹤0.01% | 2899 |
|
|
2025
Q1 | $70.1K | Sell |
1,829
-100
| -5% | -$3.83K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $71.5K | Buy |
1,929
+319
| +20% | +$11.8K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $56.2K | Sell |
1,610
-3,098
| -66% | -$108K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $159K | Sell |
4,708
-634
| -12% | -$21.4K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $186K | Sell |
5,342
-320
| -6% | -$11.1K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $176K | Sell |
5,662
-2,573
| -31% | -$79.8K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $250K | Sell |
8,235
-146
| -2% | -$4.43K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $270K | Hold |
8,381
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q1 | $306K | Sell |
8,381
-1,372
| -14% | -$50.2K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $335K | Hold |
9,753
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q3 | $343K | Sell |
9,753
-935
| -9% | -$32.9K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $445K | Hold |
10,688
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $503K | Buy |
10,688
+1,678
| +19% | +$79K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $441K | Sell |
9,010
-23,650
| -72% | -$1.16M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $1.62M | Hold |
32,660
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $1.52M | Buy |
32,660
+937
| +3% | +$43.7K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $1.27M | Buy |
31,723
+5,650
| +22% | +$226K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $880K | Sell |
26,073
-187
| -0.7% | -$6.31K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $709K | Sell |
26,260
-52,250
| -67% | -$1.41M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $2.14M | Sell |
78,510
-9,750
| -11% | -$266K | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.64M | Buy |
88,260
+31,900
| +57% | +$593K | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.71M | Sell |
56,360
-265
| -0.5% | -$8.02K | ﹤0.01% | 862 |
|
|
2019
Q3 | $1.66M | Sell |
56,625
-19,735
| -26% | -$580K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $2.27M | Sell |
76,360
-200
| -0.3% | -$5.94K | ﹤0.01% | 963 |
|
|
2019
Q1 | $2.21M | Buy |
76,560
+60,700
| +383% | +$1.75M | ﹤0.01% | 1004 |
|
|
2018
Q4 | $434K | Sell |
15,860
-70,709
| -82% | -$1.93M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2.64M | Buy |
86,569
+3,109
| +4% | +$94.7K | ﹤0.01% | 976 |
|
|
2018
Q2 | $2.38M | Buy |
83,460
+66,154
| +382% | +$1.89M | ﹤0.01% | 978 |
|
|
2018
Q1 | $466K | Buy |
17,306
+1,846
| +12% | +$49.7K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $388K | Buy |
15,460
+3,500
| +29% | +$87.8K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $290K | Buy |
11,960
+2,000
| +20% | +$48.5K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $236K | Sell |
9,960
-300
| -3% | -$7.11K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $234K | Sell |
10,260
-380
| -4% | -$8.67K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $249K | Sell |
10,640
-7,990
| -43% | -$187K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $425K | Sell |
18,630
-800
| -4% | -$18.3K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $453K | Buy |
19,430
+380
| +2% | +$8.86K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $446K | Sell |
19,050
-8,770
| -32% | -$205K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $663K | Sell |
27,820
-10,920
| -28% | -$260K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.03M | Sell |
38,740
-2,380
| -6% | -$63.3K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $1.21M | Buy |
41,120
+14,020
| +52% | +$414K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $836K | Sell |
27,100
-1,400
| -5% | -$43.2K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $736K | Sell |
28,500
-556
| -2% | -$14.4K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $755K | Buy |
29,056
+1,466
| +5% | +$38.1K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $714K | Buy |
27,590
+2,200
| +9% | +$56.9K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $634K | Sell |
25,390
-1,110
| -4% | -$27.7K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $566K | Sell |
26,500
-1,000
| -4% | -$21.4K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $546K | Sell |
27,500
-5,880
| -18% | -$117K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $695K | Buy |
+33,380
| New | +$695K | ﹤0.01% | 1133 |
|