Raymond James Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332K | Sell |
9,522
-24
| -0.3% | -$837 | 0.01% | 981 |
|
|
2024
Q2 | $323K | Buy |
9,546
+713
| +8% | +$24.1K | 0.01% | 942 |
|
|
2024
Q1 | $307K | Sell |
8,833
-72
| -0.8% | -$2.5K | 0.01% | 964 |
|
|
2023
Q4 | $276K | Sell |
8,905
-543
| -6% | -$16.8K | 0.01% | 968 |
|
|
2023
Q3 | $287K | Sell |
9,448
-809
| -8% | -$24.6K | 0.01% | 882 |
|
|
2023
Q2 | $330K | Buy |
10,257
+66
| +0.6% | +$2.12K | 0.01% | 845 |
|
|
2023
Q1 | $373K | Buy |
10,191
+104
| +1% | +$3.81K | 0.01% | 762 |
|
|
2022
Q4 | $347K | Buy |
10,087
+508
| +5% | +$17.5K | 0.01% | 766 |
|
|
2022
Q3 | $336K | Buy |
9,579
+1,216
| +15% | +$42.7K | 0.01% | 739 |
|
|
2022
Q2 | $348K | Sell |
8,363
-1,280
| -13% | -$53.3K | 0.01% | 731 |
|
|
2022
Q1 | $453K | Buy |
9,643
+1,084
| +13% | +$50.9K | 0.01% | 675 |
|
|
2021
Q4 | $418K | Buy |
8,559
+196
| +2% | +$9.57K | 0.01% | 730 |
|
|
2021
Q3 | $415K | Hold |
8,363
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $389K | Buy |
8,363
+2,089
| +33% | +$97.2K | 0.01% | 731 |
|
|
2021
Q1 | $251K | Sell |
6,274
-493
| -7% | -$19.7K | 0.01% | 911 |
|
|
2020
Q4 | $229K | Buy |
+6,767
| New | +$229K | 0.01% | 901 |
|