Roberts, Glore & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
5,485
| – | – | 0.07% | 190 |
|
|
2025
Q1 | $210K | Sell |
5,485
-565
| -9% | -$21.6K | 0.06% | 193 |
|
|
2024
Q4 | $224K | Hold |
6,050
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $211K | Hold |
6,050
| – | – | 0.06% | 201 |
|
|
2024
Q2 | $204K | Hold |
6,050
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $210K | Buy |
+6,050
| New | +$210K | 0.06% | 199 |
|
|
2023
Q2 | – | Sell |
-6,050
| Closed | -$221K | – | 201 |
|
|
2023
Q1 | $221K | Hold |
6,050
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $208K | Hold |
6,050
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $212K | Hold |
6,050
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $252K | Buy |
6,050
+200
| +3% | +$8.33K | 0.08% | 159 |
|
|
2022
Q1 | $275K | Hold |
5,850
| – | – | 0.08% | 168 |
|
|
2021
Q4 | $286K | Hold |
5,850
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $290K | Hold |
5,850
| – | – | 0.09% | 154 |
|
|
2021
Q2 | $272K | Sell |
5,850
-1,667
| -22% | -$77.5K | 0.08% | 160 |
|
|
2021
Q1 | $301K | Sell |
7,517
-275
| -4% | -$11K | 0.09% | 152 |
|
|
2020
Q4 | $263K | Hold |
7,792
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $210K | Buy |
7,792
+300
| +4% | +$8.09K | 0.07% | 165 |
|
|
2020
Q2 | $204K | Buy |
+7,492
| New | +$204K | 0.08% | 161 |
|
|
2020
Q1 | – | Sell |
-7,642
| Closed | -$231K | – | 161 |
|
|
2019
Q4 | $231K | Buy |
7,642
+342
| +5% | +$10.3K | 0.09% | 159 |
|
|
2019
Q3 | $214K | Buy |
7,300
+129
| +2% | +$3.78K | 0.13% | 130 |
|
|
2019
Q2 | $213K | Hold |
7,171
| – | – | 0.13% | 131 |
|
|
2019
Q1 | $207K | Buy |
+7,171
| New | +$207K | 0.13% | 131 |
|
|
2018
Q4 | – | Sell |
-7,171
| Closed | -$218K | – | 125 |
|
|
2018
Q3 | $218K | Hold |
7,171
| – | – | 0.12% | 142 |
|
|
2018
Q2 | $205K | Buy |
+7,171
| New | +$205K | 0.13% | 145 |
|
|
2017
Q4 | – | Sell |
-10,571
| Closed | -$257K | – | 148 |
|
|
2017
Q3 | $257K | Sell |
10,571
-1,050
| -9% | -$25.5K | 0.17% | 119 |
|
|
2017
Q2 | $275K | Sell |
11,621
-1,225
| -10% | -$29K | 0.18% | 117 |
|
|
2017
Q1 | $294K | Sell |
12,846
-1,200
| -9% | -$27.5K | 0.2% | 109 |
|
|
2016
Q4 | $329K | Sell |
14,046
-100
| -0.7% | -$2.34K | 0.23% | 104 |
|
|
2016
Q3 | $323K | Hold |
14,146
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $330K | Sell |
14,146
-144
| -1% | -$3.36K | 0.25% | 95 |
|
|
2016
Q1 | $335K | Hold |
14,290
| – | – | 0.25% | 96 |
|
|
2015
Q4 | $341K | Sell |
14,290
-1,300
| -8% | -$31K | 0.26% | 91 |
|
|
2015
Q3 | $415K | Sell |
15,590
-1,000
| -6% | -$26.6K | 0.32% | 84 |
|
|
2015
Q2 | $490K | Sell |
16,590
-500
| -3% | -$14.8K | 0.34% | 79 |
|
|
2015
Q1 | $528K | Hold |
17,090
| – | – | 0.36% | 73 |
|
|
2014
Q4 | $441K | Sell |
17,090
-150
| -0.9% | -$3.87K | 0.29% | 85 |
|
|
2014
Q3 | $448K | Sell |
17,240
-300
| -2% | -$7.8K | 0.31% | 80 |
|
|
2014
Q2 | $454K | Sell |
17,540
-5,625
| -24% | -$146K | 0.31% | 81 |
|
|
2014
Q1 | $578K | Sell |
23,165
-420
| -2% | -$10.5K | 0.4% | 73 |
|
|
2013
Q4 | $503K | Sell |
23,585
-200
| -0.8% | -$4.27K | 0.35% | 78 |
|
|
2013
Q3 | $472K | Sell |
23,785
-8,395
| -26% | -$167K | 0.35% | 80 |
|
|
2013
Q2 | $670K | Buy |
+32,180
| New | +$670K | 0.41% | 67 |
|