Royal Bank of Canada’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
95,627
+7,249
| +8% | +$296K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $3.39M | Sell |
88,378
-4,615
| -5% | -$177K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $3.45M | Sell |
92,993
-8,564
| -8% | -$318K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.54M | Buy |
101,557
+6,814
| +7% | +$238K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $3.2M | Buy |
94,743
+16,320
| +21% | +$551K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $2.73M | Sell |
78,423
-27,476
| -26% | -$955K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $3.29M | Buy |
105,899
+7,981
| +8% | +$248K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $2.97M | Sell |
97,918
-58,036
| -37% | -$1.76M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $5.02M | Buy |
155,954
+12,765
| +9% | +$411K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $5.23M | Buy |
143,189
+93
| +0.1% | +$3.4K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $4.92M | Buy |
143,096
+7,127
| +5% | +$245K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $4.77M | Sell |
135,969
-2,190
| -2% | -$76.8K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $5.75M | Sell |
138,159
-1,470
| -1% | -$61.1K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $6.57M | Buy |
139,629
+17,884
| +15% | +$841K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $5.95M | Buy |
121,745
+5,485
| +5% | +$268K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $5.76M | Sell |
116,260
-6,985
| -6% | -$346K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $5.74M | Buy |
123,245
+887
| +0.7% | +$41.3K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $4.89M | Buy |
122,358
+16,332
| +15% | +$653K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $3.58M | Buy |
106,026
+15,853
| +18% | +$535K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $2.44M | Sell |
90,173
-20,339
| -18% | -$550K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $3.01M | Sell |
110,512
-41,267
| -27% | -$1.12M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $2.82M | Buy |
151,779
+20,166
| +15% | +$375K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $3.98M | Buy |
131,613
+8,020
| +6% | +$243K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $3.63M | Buy |
123,593
+3,315
| +3% | +$97.3K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $3.57M | Buy |
120,278
+14,154
| +13% | +$421K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.07M | Buy |
106,124
+1,463
| +1% | +$42.3K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $2.86M | Buy |
104,661
+7,175
| +7% | +$196K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $2.97M | Sell |
97,486
-5,373
| -5% | -$164K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $2.94M | Buy |
102,859
+8,194
| +9% | +$234K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $2.54M | Sell |
94,665
-645
| -0.7% | -$17.3K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $2.39M | Sell |
95,310
-1,829
| -2% | -$45.8K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.36M | Buy |
97,139
+690
| +0.7% | +$16.8K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $2.28M | Buy |
96,449
+4,750
| +5% | +$112K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $2.1M | Buy |
91,699
+25,287
| +38% | +$578K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.56M | Buy |
66,412
+7,199
| +12% | +$169K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $1.35M | Buy |
59,213
+7,290
| +14% | +$166K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $1.21M | Buy |
51,923
+2,234
| +4% | +$52.1K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $1.16M | Sell |
49,689
-5,771
| -10% | -$135K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $1.32M | Sell |
55,460
-338,231
| -86% | -$8.07M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $10.5M | Sell |
393,691
-19,790
| -5% | -$526K | 0.01% | 945 |
|
|
2015
Q2 | $12.2M | Sell |
413,481
-4,658
| -1% | -$138K | 0.01% | 975 |
|
|
2015
Q1 | $12.9M | Sell |
418,139
-3,499
| -0.8% | -$108K | 0.01% | 936 |
|
|
2014
Q4 | $10.9M | Sell |
421,638
-79,729
| -16% | -$2.06M | 0.01% | 995 |
|
|
2014
Q3 | $13M | Sell |
501,367
-166,221
| -25% | -$4.32M | 0.01% | 899 |
|
|
2014
Q2 | $17.3M | Sell |
667,588
-84,606
| -11% | -$2.19M | 0.01% | 750 |
|
|
2014
Q1 | $18.8M | Sell |
752,194
-70,725
| -9% | -$1.77M | 0.01% | 689 |
|
|
2013
Q4 | $17.6M | Sell |
822,919
-25,219
| -3% | -$538K | 0.01% | 712 |
|
|
2013
Q3 | $16.8M | Sell |
848,138
-130,145
| -13% | -$2.58M | 0.01% | 675 |
|
|
2013
Q2 | $20.4M | Buy |
+978,283
| New | +$20.4M | 0.02% | 538 |
|