Raymond James Financial Services Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.31M | Buy |
152,133
+11,769
| +8% | +$411K | 0.01% | 1187 |
|
|
2024
Q2 | $4.74M | Buy |
140,364
+2,509
| +2% | +$84.8K | 0.01% | 1189 |
|
|
2024
Q1 | $4.79M | Buy |
137,855
+3,135
| +2% | +$109K | 0.01% | 1163 |
|
|
2023
Q4 | $4.18M | Sell |
134,720
-14,200
| -10% | -$441K | 0.01% | 1184 |
|
|
2023
Q3 | $4.52M | Buy |
148,920
+9,309
| +7% | +$283K | 0.01% | 1059 |
|
|
2023
Q2 | $4.49M | Buy |
139,611
+41,736
| +43% | +$1.34M | 0.01% | 1074 |
|
|
2023
Q1 | $3.58M | Sell |
97,875
-948
| -1% | -$34.7K | 0.01% | 1159 |
|
|
2022
Q4 | $3.4M | Buy |
98,823
+2,003
| +2% | +$68.8K | 0.01% | 1164 |
|
|
2022
Q3 | $3.4M | Buy |
96,820
+4,596
| +5% | +$161K | 0.01% | 1127 |
|
|
2022
Q2 | $3.84M | Buy |
92,224
+15,721
| +21% | +$654K | 0.01% | 1050 |
|
|
2022
Q1 | $3.6M | Sell |
76,503
-6,187
| -7% | -$291K | 0.01% | 1174 |
|
|
2021
Q4 | $4.04M | Buy |
82,690
+4,911
| +6% | +$240K | 0.01% | 1116 |
|
|
2021
Q3 | $3.86M | Sell |
77,779
-52
| -0.1% | -$2.58K | 0.01% | 1106 |
|
|
2021
Q2 | $3.62M | Buy |
77,831
+13,979
| +22% | +$651K | 0.01% | 1141 |
|
|
2021
Q1 | $2.55M | Buy |
63,852
+4,713
| +8% | +$188K | 0.01% | 1258 |
|
|
2020
Q4 | $2M | Buy |
59,139
+7,534
| +15% | +$254K | 0.01% | 1294 |
|
|
2020
Q3 | $1.4M | Buy |
51,605
+3,227
| +7% | +$87.2K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.32M | Buy |
48,378
+4,198
| +10% | +$114K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $821K | Sell |
44,180
-2,165
| -5% | -$40.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.4M | Buy |
46,345
+511
| +1% | +$15.5K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1.35M | Sell |
45,834
-1,291
| -3% | -$37.9K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.4M | Sell |
47,125
-11,762
| -20% | -$350K | 0.01% | 1300 |
|
|
2019
Q1 | $1.7M | Buy |
58,887
+6,067
| +11% | +$175K | 0.01% | 1160 |
|
|
2018
Q4 | $1.44M | Sell |
52,820
-4,854
| -8% | -$133K | 0.01% | 1077 |
|
|
2018
Q3 | $1.76M | Sell |
57,674
-2,838
| -5% | -$86.4K | 0.01% | 1153 |
|
|
2018
Q2 | $1.73M | Sell |
60,512
-4,359
| -7% | -$124K | 0.01% | 1100 |
|
|
2018
Q1 | $1.74M | Sell |
64,871
-1,026
| -2% | -$27.6K | 0.01% | 1001 |
|
|
2017
Q4 | $1.65M | Sell |
65,897
-539
| -0.8% | -$13.5K | 0.01% | 994 |
|
|
2017
Q3 | $1.61M | Sell |
66,436
-9,088
| -12% | -$221K | 0.01% | 1021 |
|
|
2017
Q2 | $1.79M | Buy |
75,524
+31,107
| +70% | +$736K | 0.01% | 945 |
|
|
2017
Q1 | $1.02M | Buy |
44,417
+21,127
| +91% | +$483K | 0.01% | 1172 |
|
|
2016
Q4 | $546K | Sell |
23,290
-1,292
| -5% | -$30.3K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $560K | Buy |
24,582
+3,823
| +18% | +$87.1K | 0.01% | 1437 |
|
|
2016
Q2 | $484K | Buy |
20,759
+6,356
| +44% | +$148K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $337K | Sell |
14,403
-1,165
| -7% | -$27.3K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $371K | Buy |
15,568
+1,262
| +9% | +$30.1K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $381K | Sell |
14,306
-794
| -5% | -$21.1K | 0.01% | 1154 |
|
|
2015
Q2 | $446K | Buy |
+15,100
| New | +$446K | 0.03% | 486 |
|
|
2013
Q3 | – | Sell |
-22,245
| Closed | -$463K | – | 494 |
|
|
2013
Q2 | $463K | Buy |
+22,245
| New | +$463K | 0.01% | 894 |
|