Rockefeller Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
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|
2025
Q1 | $2.34M | Buy |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $4.56M | Buy |
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|
2024
Q1 | $4.56M | Buy |
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|
2023
Q4 | $3.88M | Sell |
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|
2023
Q3 | $3.83M | Buy |
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|
2023
Q2 | $465K | Buy |
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|
2023
Q1 | $497K | Buy |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $494K | Buy |
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|
2022
Q2 | $565K | Buy |
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|
2022
Q1 | $629K | Buy |
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|
2021
Q4 | $353K | Buy |
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|
2021
Q3 | $358K | Buy |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $76K | Hold |
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|
2020
Q3 | $61K | Hold |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $86K | Hold |
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|
2019
Q3 | $84K | Buy |
|