Private Trust Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$16.9K | – | 2285 |
|
|
2024
Q2 | $16.9K | Hold |
500
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $15.2K | Hold |
500
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $16.1K | Sell |
500
-500
| -50% | -$16.1K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $36.6K | Buy |
+1,000
| New | +$36.6K | 0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$19K | – | 1926 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $19K | Hold |
750
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $16K | Hold |
750
| – | – | 0.01% | 779 |
|
|
2013
Q3 | $15K | Hold |
750
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $16K | Buy |
+750
| New | +$16K | 0.01% | 693 |
|