Stifel Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
221,278
+9,092
| +4% | +$371K | 0.01% | 935 |
|
|
2025
Q1 | $8.13M | Buy |
212,186
+105
| +0% | +$4.02K | 0.01% | 941 |
|
|
2024
Q4 | $7.87M | Buy |
212,081
+3,961
| +2% | +$147K | 0.01% | 965 |
|
|
2024
Q3 | $7.26M | Buy |
208,120
+5,196
| +3% | +$181K | 0.01% | 1003 |
|
|
2024
Q2 | $6.86M | Buy |
202,924
+20,196
| +11% | +$682K | 0.01% | 969 |
|
|
2024
Q1 | $6.35M | Sell |
182,728
-6,996
| -4% | -$243K | 0.01% | 1015 |
|
|
2023
Q4 | $5.89M | Buy |
189,724
+42,451
| +29% | +$1.32M | 0.01% | 1020 |
|
|
2023
Q3 | $4.47M | Buy |
147,273
+6,885
| +5% | +$209K | 0.01% | 1089 |
|
|
2023
Q2 | $4.51M | Buy |
140,388
+7,960
| +6% | +$256K | 0.01% | 1102 |
|
|
2023
Q1 | $4.84M | Buy |
132,428
+4,999
| +4% | +$183K | 0.01% | 1036 |
|
|
2022
Q4 | $4.38M | Sell |
127,429
-725
| -0.6% | -$24.9K | 0.01% | 1058 |
|
|
2022
Q3 | $4.49M | Sell |
128,154
-482
| -0.4% | -$16.9K | 0.01% | 1002 |
|
|
2022
Q2 | $5.35M | Buy |
128,636
+667
| +0.5% | +$27.7K | 0.01% | 941 |
|
|
2022
Q1 | $6.02M | Sell |
127,969
-383
| -0.3% | -$18K | 0.01% | 964 |
|
|
2021
Q4 | $6.27M | Buy |
128,352
+2,316
| +2% | +$113K | 0.01% | 946 |
|
|
2021
Q3 | $6.25M | Sell |
126,036
-9,090
| -7% | -$451K | 0.01% | 904 |
|
|
2021
Q2 | $6.29M | Sell |
135,126
-3,433
| -2% | -$160K | 0.01% | 898 |
|
|
2021
Q1 | $5.54M | Sell |
138,559
-8,594
| -6% | -$344K | 0.01% | 904 |
|
|
2020
Q4 | $4.97M | Buy |
147,153
+11,170
| +8% | +$377K | 0.01% | 887 |
|
|
2020
Q3 | $3.68M | Buy |
135,983
+8,174
| +6% | +$221K | 0.01% | 904 |
|
|
2020
Q2 | $3.48M | Sell |
127,809
-31,185
| -20% | -$849K | 0.01% | 892 |
|
|
2020
Q1 | $2.97M | Sell |
158,994
-40,345
| -20% | -$754K | 0.01% | 863 |
|
|
2019
Q4 | $6.04M | Sell |
199,339
-27,438
| -12% | -$831K | 0.01% | 812 |
|
|
2019
Q3 | $6.66M | Sell |
226,777
-11,270
| -5% | -$331K | 0.02% | 707 |
|
|
2019
Q2 | $7.07M | Sell |
238,047
-32,234
| -12% | -$958K | 0.02% | 711 |
|
|
2019
Q1 | $7.82M | Sell |
270,281
-18,135
| -6% | -$524K | 0.02% | 627 |
|
|
2018
Q4 | $7.88M | Sell |
288,416
-123,355
| -30% | -$3.37M | 0.03% | 564 |
|
|
2018
Q3 | $12.5M | Sell |
411,771
-21,025
| -5% | -$640K | 0.04% | 447 |
|
|
2018
Q2 | $12.4M | Buy |
432,796
+208,346
| +93% | +$5.95M | 0.04% | 468 |
|
|
2018
Q1 | $6.02M | Sell |
224,450
-37,223
| -14% | -$998K | 0.02% | 713 |
|
|
2017
Q4 | $6.58M | Buy |
261,673
+10,078
| +4% | +$253K | 0.02% | 668 |
|
|
2017
Q3 | $6.12M | Buy |
251,595
+23,099
| +10% | +$562K | 0.02% | 669 |
|
|
2017
Q2 | $5.4M | Sell |
228,496
-8,511
| -4% | -$201K | 0.02% | 689 |
|
|
2017
Q1 | $5.42M | Buy |
237,007
+2,756
| +1% | +$63K | 0.02% | 665 |
|
|
2016
Q4 | $5.5M | Buy |
234,251
+6,442
| +3% | +$151K | 0.02% | 630 |
|
|
2016
Q3 | $5.2M | Sell |
227,809
-1,550
| -0.7% | -$35.4K | 0.02% | 621 |
|
|
2016
Q2 | $5.34M | Buy |
229,359
+890
| +0.4% | +$20.7K | 0.02% | 576 |
|
|
2016
Q1 | $5.35M | Sell |
228,469
-161,017
| -41% | -$3.77M | 0.03% | 516 |
|
|
2015
Q4 | $9.3M | Buy |
389,486
+173,493
| +80% | +$4.14M | 0.05% | 363 |
|
|
2015
Q3 | $5.76M | Buy |
215,993
+5,934
| +3% | +$158K | 0.03% | 465 |
|
|
2015
Q2 | $6.26M | Buy |
210,059
+15,447
| +8% | +$460K | 0.03% | 492 |
|
|
2015
Q1 | $6.04M | Buy |
194,612
+3,370
| +2% | +$105K | 0.03% | 550 |
|
|
2014
Q4 | $4.95M | Buy |
191,242
+169,855
| +794% | +$4.4M | 0.03% | 595 |
|
|
2014
Q3 | $556K | Buy |
21,387
+2,495
| +13% | +$64.9K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $489K | Buy |
18,892
+5,503
| +41% | +$142K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $334K | Buy |
+13,389
| New | +$334K | ﹤0.01% | 1654 |
|