Rothschild Investment LLC’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
7,500
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $287K | Hold |
7,500
| – | – | 0.02% | 424 |
|
|
2024
Q4 | $278K | Hold |
7,500
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $262K | Hold |
7,500
| – | – | 0.02% | 453 |
|
|
2024
Q2 | $253K | Sell |
7,500
-600
| -7% | -$20.3K | 0.02% | 446 |
|
|
2024
Q1 | $281K | Hold |
8,100
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $251K | Hold |
8,100
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $246K | Buy |
+8,100
| New | +$246K | 0.02% | 412 |
|
|
2022
Q3 | – | Sell |
-9,350
| Closed | -$389K | – | 483 |
|
|
2022
Q2 | $389K | Sell |
9,350
-1,200
| -11% | -$49.9K | 0.04% | 335 |
|
|
2022
Q1 | $496K | Hold |
10,550
| – | – | 0.04% | 324 |
|
|
2021
Q4 | $515K | Buy |
10,550
+416
| +4% | +$20.3K | 0.04% | 328 |
|
|
2021
Q3 | $502K | Hold |
10,134
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $472K | Hold |
10,134
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $405K | Sell |
10,134
-150
| -1% | -$6K | 0.03% | 347 |
|
|
2020
Q4 | $347K | Hold |
10,284
| – | – | 0.03% | 340 |
|
|
2020
Q3 | $278K | Hold |
10,284
| – | – | 0.03% | 346 |
|
|
2020
Q2 | $280K | Sell |
10,284
-416
| -4% | -$11.3K | 0.03% | 323 |
|
|
2020
Q1 | $199K | Sell |
10,700
-9,360
| -47% | -$174K | 0.03% | 374 |
|
|
2019
Q4 | $607K | Sell |
20,060
-200
| -1% | -$6.05K | 0.06% | 265 |
|
|
2019
Q3 | $595K | Sell |
20,260
-700
| -3% | -$20.6K | 0.07% | 227 |
|
|
2019
Q2 | $623K | Sell |
20,960
-19,480
| -48% | -$579K | 0.07% | 223 |
|
|
2019
Q1 | $1.17M | Sell |
40,440
-6,510
| -14% | -$188K | 0.14% | 157 |
|
|
2018
Q4 | $1.28M | Sell |
46,950
-1,070
| -2% | -$29.2K | 0.17% | 129 |
|
|
2018
Q3 | $1.46M | Sell |
48,020
-1,550
| -3% | -$47.2K | 0.17% | 132 |
|
|
2018
Q2 | $1.42M | Sell |
49,570
-2,500
| -5% | -$71.4K | 0.18% | 129 |
|
|
2018
Q1 | $1.4M | Sell |
52,070
-5,480
| -10% | -$147K | 0.18% | 128 |
|
|
2017
Q4 | $1.44M | Sell |
57,550
-1,950
| -3% | -$48.9K | 0.16% | 153 |
|
|
2017
Q3 | $1.45M | Buy |
59,500
+600
| +1% | +$14.6K | 0.16% | 155 |
|
|
2017
Q2 | $1.39M | Sell |
58,900
-19,878
| -25% | -$470K | 0.16% | 165 |
|
|
2017
Q1 | $1.8M | Sell |
78,778
-895
| -1% | -$20.5K | 0.21% | 120 |
|
|
2016
Q4 | $1.87M | Sell |
79,673
-2,437
| -3% | -$57.1K | 0.22% | 114 |
|
|
2016
Q3 | $1.87M | Sell |
82,110
-4,147
| -5% | -$94.5K | 0.23% | 117 |
|
|
2016
Q2 | $2.01M | Buy |
86,257
+23
| +0% | +$536 | 0.26% | 105 |
|
|
2016
Q1 | $2.02M | Sell |
86,234
-1,047
| -1% | -$24.5K | 0.26% | 104 |
|
|
2015
Q4 | $2.08M | Sell |
87,281
-1,127
| -1% | -$26.9K | 0.27% | 99 |
|
|
2015
Q3 | $2.35M | Sell |
88,408
-6,012
| -6% | -$160K | 0.31% | 84 |
|
|
2015
Q2 | $2.79M | Buy |
94,420
+100
| +0.1% | +$2.95K | 0.32% | 78 |
|
|
2015
Q1 | $2.91M | Sell |
94,320
-8,465
| -8% | -$261K | 0.34% | 77 |
|
|
2014
Q4 | $2.66M | Buy |
102,785
+17,400
| +20% | +$449K | 0.32% | 80 |
|
|
2014
Q3 | $2.22M | Sell |
85,385
-305
| -0.4% | -$7.93K | 0.27% | 93 |
|
|
2014
Q2 | $2.22M | Sell |
85,690
-665
| -0.8% | -$17.2K | 0.28% | 88 |
|
|
2014
Q1 | $2.16M | Buy |
86,355
+17,405
| +25% | +$435K | 0.29% | 86 |
|
|
2013
Q4 | $1.47M | Buy |
68,950
+51,275
| +290% | +$1.09M | 0.2% | 115 |
|
|
2013
Q3 | $351K | Buy |
+17,675
| New | +$351K | 0.05% | 295 |
|