Sadoff Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.02M | Sell |
200,345
-4,280
| -2% | -$150K | 0.55% | 39 |
|
|
2022
Q2 | $8.51M | Buy |
204,625
+150
| +0.1% | +$6.24K | 0.64% | 39 |
|
|
2022
Q1 | $9.61M | Sell |
204,475
-365
| -0.2% | -$17.2K | 0.61% | 40 |
|
|
2021
Q4 | $10M | Sell |
204,840
-9,155
| -4% | -$447K | 0.59% | 38 |
|
|
2021
Q3 | $10.6M | Sell |
213,995
-8,325
| -4% | -$413K | 0.72% | 35 |
|
|
2021
Q2 | $10.4M | Sell |
222,320
-250
| -0.1% | -$11.6K | 0.69% | 34 |
|
|
2021
Q1 | $8.9M | Buy |
222,570
+2,100
| +1% | +$84K | 0.62% | 37 |
|
|
2020
Q4 | $7.45M | Sell |
220,470
-3,150
| -1% | -$106K | 0.58% | 36 |
|
|
2020
Q3 | $6.05M | Sell |
223,620
-2,950
| -1% | -$79.8K | 0.54% | 35 |
|
|
2020
Q2 | $6.17M | Buy |
226,570
+300
| +0.1% | +$8.17K | 0.55% | 35 |
|
|
2020
Q1 | $4.21M | Sell |
226,270
-7,450
| -3% | -$138K | 0.48% | 36 |
|
|
2019
Q4 | $7.07M | Sell |
233,720
-14,915
| -6% | -$451K | 0.56% | 34 |
|
|
2019
Q3 | $7.3M | Buy |
248,635
+150
| +0.1% | +$4.4K | 0.61% | 34 |
|
|
2019
Q2 | $7.39M | Sell |
248,485
-1,140
| -0.5% | -$33.9K | 0.61% | 34 |
|
|
2019
Q1 | $7.21M | Buy |
249,625
+3,100
| +1% | +$89.6K | 0.62% | 34 |
|
|
2018
Q4 | $6.74M | Buy |
246,525
+3,850
| +2% | +$105K | 0.66% | 34 |
|
|
2018
Q3 | $7.39M | Buy |
242,675
+3,150
| +1% | +$95.9K | 0.64% | 35 |
|
|
2018
Q2 | $6.84M | Sell |
239,525
-8,500
| -3% | -$243K | 0.59% | 37 |
|
|
2018
Q1 | $6.66M | Sell |
248,025
-925
| -0.4% | -$24.8K | 0.56% | 37 |
|
|
2017
Q4 | $6.24M | Sell |
248,950
-6,800
| -3% | -$170K | 0.51% | 38 |
|
|
2017
Q3 | $6.22M | Buy |
255,750
+16,350
| +7% | +$397K | 0.56% | 36 |
|
|
2017
Q2 | $5.66M | Buy |
239,400
+6,600
| +3% | +$156K | 0.54% | 37 |
|
|
2017
Q1 | $5.32M | Sell |
232,800
-4,700
| -2% | -$107K | 0.51% | 38 |
|
|
2016
Q4 | $5.57M | Buy |
237,500
+700
| +0.3% | +$16.4K | 0.57% | 39 |
|
|
2016
Q3 | $5.4M | Buy |
236,800
+5,450
| +2% | +$124K | 0.6% | 39 |
|
|
2016
Q2 | $5.39M | Sell |
231,350
-800
| -0.3% | -$18.6K | 0.64% | 38 |
|
|
2016
Q1 | $5.44M | Sell |
232,150
-1,800
| -0.8% | -$42.2K | 0.66% | 39 |
|
|
2015
Q4 | $5.58M | Sell |
233,950
-600
| -0.3% | -$14.3K | 0.64% | 40 |
|
|
2015
Q3 | $6.24M | Buy |
234,550
+550
| +0.2% | +$14.6K | 0.81% | 35 |
|
|
2015
Q2 | $6.91M | Buy |
234,000
+1,900
| +0.8% | +$56.1K | 0.75% | 37 |
|
|
2015
Q1 | $7.17M | Buy |
232,100
+5,000
| +2% | +$154K | 0.8% | 35 |
|
|
2014
Q4 | $5.87M | Buy |
227,100
+2,250
| +1% | +$58.1K | 0.68% | 36 |
|
|
2014
Q3 | $5.85M | Buy |
224,850
+800
| +0.4% | +$20.8K | 0.75% | 36 |
|
|
2014
Q2 | $5.8M | Buy |
224,050
+1,500
| +0.7% | +$38.8K | 0.76% | 36 |
|
|
2014
Q1 | $5.56M | Buy |
222,550
+25,250
| +13% | +$630K | 0.74% | 36 |
|
|
2013
Q4 | $4.21M | Buy |
+197,300
| New | +$4.21M | 0.58% | 36 |
|