RBF Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Hold |
30,000
| – | – | 0.06% | 276 |
|
|
2025
Q4 | $1.15M | Hold |
30,000
| – | – | 0.05% | 285 |
|
|
2025
Q3 | $1.15M | Hold |
30,000
| – | – | 0.05% | 298 |
|
|
2025
Q2 | $1.22M | Hold |
30,000
| – | – | 0.06% | 279 |
|
|
2025
Q1 | $1.15M | Hold |
30,000
| – | – | 0.07% | 270 |
|
|
2024
Q4 | $1.11M | Hold |
30,000
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $1.05M | Hold |
30,000
| – | – | 0.05% | 291 |
|
|
2024
Q2 | $1.01M | Hold |
30,000
| – | – | 0.06% | 272 |
|
|
2024
Q1 | $1.04M | Hold |
30,000
| – | – | 0.06% | 288 |
|
|
2023
Q4 | $931K | Hold |
30,000
| – | – | 0.06% | 288 |
|
|
2023
Q3 | $911K | Hold |
30,000
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $965K | Hold |
30,000
| – | – | 0.06% | 270 |
|
|
2023
Q1 | $1.1M | Hold |
30,000
| – | – | 0.08% | 234 |
|
|
2022
Q4 | $1.03M | Hold |
30,000
| – | – | 0.08% | 240 |
|
|
2022
Q3 | $1.05M | Hold |
30,000
| – | – | 0.09% | 229 |
|
|
2022
Q2 | $1.25M | Hold |
30,000
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $1.41M | Hold |
30,000
| – | – | 0.09% | 227 |
|
|
2021
Q4 | $1.47M | Hold |
30,000
| – | – | 0.09% | 216 |
|
|
2021
Q3 | $1.49M | Hold |
30,000
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $1.4M | Hold |
30,000
| – | – | 0.08% | 231 |
|
|
2021
Q1 | $1.2M | Hold |
30,000
| – | – | 0.08% | 222 |
|
|
2020
Q4 | $1.01M | Hold |
30,000
| – | – | 0.08% | 199 |
|
|
2020
Q3 | $811K | Hold |
30,000
| – | – | 0.08% | 195 |
|
|
2020
Q2 | $817K | Hold |
30,000
| – | – | 0.09% | 189 |
|
|
2020
Q1 | $558K | Hold |
30,000
| – | – | 0.07% | 210 |
|
|
2019
Q4 | $908K | Hold |
30,000
| – | – | 0.09% | 193 |
|
|
2019
Q3 | $881K | Hold |
30,000
| – | – | 0.1% | 181 |
|
|
2019
Q2 | $892K | Hold |
30,000
| – | – | 0.1% | 188 |
|
|
2019
Q1 | $867K | Hold |
30,000
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $820K | Hold |
30,000
| – | – | 0.11% | 163 |
|
|
2018
Q3 | $914K | Hold |
30,000
| – | – | 0.1% | 173 |
|
|
2018
Q2 | $857K | Hold |
30,000
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $806K | Hold |
30,000
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $752K | Hold |
30,000
| – | – | 0.08% | 181 |
|
|
2017
Q3 | $729K | Hold |
30,000
| – | – | 0.09% | 173 |
|
|
2017
Q2 | $710K | Hold |
30,000
| – | – | 0.09% | 172 |
|
|
2017
Q1 | $686K | Hold |
30,000
| – | – | 0.1% | 173 |
|
|
2016
Q4 | $704K | Hold |
30,000
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $684K | Hold |
30,000
| – | – | 0.12% | 158 |
|
|
2016
Q2 | $699K | Sell |
30,000
-783
| -3% | -$18.3K | 0.14% | 149 |
|
|
2016
Q1 | $721K | Sell |
30,783
-34,217
| -53% | -$694K | 0.14% | 154 |
|
|
2015
Q4 | $1.55M | Sell |
65,000
-3,568
| -5% | -$89.9K | 0.29% | 89 |
|
|
2015
Q3 | $1.82M | Hold |
68,568
| – | – | 0.38% | 65 |
|
|
2015
Q2 | $2.02M | Hold |
68,568
| – | – | 0.38% | 70 |
|
|
2015
Q1 | $2.12M | Buy |
68,568
+38,568
| +129% | +$1.05M | 0.43% | 61 |
|
|
2014
Q4 | $775K | Hold |
30,000
| – | – | 0.16% | 117 |
|
|
2014
Q3 | $780K | Hold |
30,000
| – | – | 0.18% | 123 |
|
|
2014
Q2 | $776K | Hold |
30,000
| – | – | 0.19% | 118 |
|
|
2014
Q1 | $749K | Hold |
30,000
| – | – | 0.18% | 127 |
|
|
2013
Q4 | $640K | Hold |
30,000
| – | – | 0.15% | 140 |
|
|
2013
Q3 | $596K | Hold |
30,000
| – | – | 0.16% | 140 |
|
|
2013
Q2 | $625K | Buy |
+30,000
| New | +$711K | 0.18% | 124 |
|
Other funds holding AB
CAM
