Smithfield Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$21K | – | 984 |
|
|
2022
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 798 |
|
|
2017
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$41K | – | 775 |
|
|
2016
Q3 | $41K | Hold |
1,800
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $42K | Hold |
1,800
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $42K | Hold |
1,800
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $43K | Buy |
+1,800
| New | +$43K | 0.01% | 504 |
|