Sittner & Nelson’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
8,100
| – | – | 0.13% | 111 |
|
|
2025
Q1 | $310K | Hold |
8,100
| – | – | 0.13% | 106 |
|
|
2024
Q4 | $300K | Hold |
8,100
| – | – | 0.13% | 101 |
|
|
2024
Q3 | $283K | Buy |
8,100
+6,000
| +286% | +$209K | 0.13% | 108 |
|
|
2024
Q2 | $71K | Hold |
2,100
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $73K | Buy |
2,100
+900
| +75% | +$31.3K | 0.04% | 181 |
|
|
2023
Q4 | $37.2K | Buy |
+1,200
| New | +$37.2K | 0.02% | 236 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$183K | – | 486 |
|
|
2023
Q1 | $183K | Hold |
5,000
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $172K | Buy |
5,000
+1,500
| +43% | +$51.6K | 0.11% | 123 |
|
|
2022
Q3 | $123K | Buy |
3,500
+1,250
| +56% | +$43.9K | 0.08% | 137 |
|
|
2022
Q2 | $94K | Buy |
2,250
+500
| +29% | +$20.9K | 0.06% | 151 |
|
|
2022
Q1 | $82K | Hold |
1,750
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $85K | Hold |
1,750
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $87K | Buy |
+1,750
| New | +$87K | 0.06% | 147 |
|