RMC
Resources Management Corp’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
15,550
-175
| -1% | -$7.15K | 0.09% | 139 |
|
|
2025
Q1 | $602K | Hold |
15,725
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $583K | Hold |
15,725
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $549K | Sell |
15,725
-300
| -2% | -$10.5K | 0.07% | 162 |
|
|
2024
Q2 | $541K | Sell |
16,025
-780
| -5% | -$26.3K | 0.08% | 149 |
|
|
2024
Q1 | $584K | Hold |
16,805
| – | – | 0.09% | 138 |
|
|
2023
Q4 | $521K | Hold |
16,805
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $510K | Hold |
16,805
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $540K | Buy |
16,805
+16,653
| +10,956% | +$535K | 0.08% | 142 |
|
|
2023
Q1 | $5K | Sell |
152
-19,623
| -99% | -$645K | ﹤0.01% | 404 |
|
|
2022
Q4 | $680K | Hold |
19,775
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $693K | Sell |
19,775
-100
| -0.5% | -$3.5K | 0.12% | 141 |
|
|
2022
Q2 | $826K | Hold |
19,875
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $935K | Sell |
19,875
-100
| -0.5% | -$4.7K | 0.13% | 127 |
|
|
2021
Q4 | $976K | Hold |
19,975
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $990K | Hold |
19,975
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $930K | Hold |
19,975
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $799K | Hold |
19,975
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $675K | Sell |
19,975
-1,275
| -6% | -$43.1K | 0.11% | 143 |
|
|
2020
Q3 | $575K | Sell |
21,250
-800
| -4% | -$21.6K | 0.1% | 135 |
|
|
2020
Q2 | $601K | Hold |
22,050
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $410K | Hold |
22,050
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $667K | Hold |
22,050
| – | – | 0.12% | 131 |
|
|
2019
Q3 | $647K | Buy |
+22,050
| New | +$647K | 0.12% | 133 |
|
|
2018
Q4 | $602K | Hold |
22,050
| – | – | 0.13% | 127 |
|
|
2018
Q3 | $671K | Buy |
+22,050
| New | +$671K | 0.12% | 138 |
|