Tower Research Capital (TRC)’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Sell |
285
-19
| -6% | -$746 | ﹤0.01% | 3878 |
|
|
2025
Q4 | $11.7K | Sell |
304
-57
| -16% | -$2.26K | ﹤0.01% | 3557 |
|
|
2025
Q3 | $13.8K | Buy |
361
+237
| +191% | +$9.48K | ﹤0.01% | 3653 |
|
|
2025
Q2 | $5.06K | Sell |
124
-863
| -87% | -$33.8K | ﹤0.01% | 4231 |
|
|
2025
Q1 | $37.8K | Buy |
987
+942
| +2,093% | +$35.5K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $1.67K | Buy |
+45
| New | +$1.64K | ﹤0.01% | 4986 |
|
|
2024
Q3 | – | Sell |
-1,222
| Closed | -$41.3K | – | 5684 |
|
|
2024
Q2 | $41.3K | Sell |
1,222
-538
| -31% | -$18K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $61.1K | Sell |
1,760
-112
| -6% | -$3.72K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $58.1K | Buy |
+1,872
| New | +$55.1K | ﹤0.01% | 3027 |
|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$64.8K | – | 5924 |
|
|
2023
Q2 | $64.8K | Sell |
2,015
-613
| -23% | -$21K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $96K | Buy |
+2,628
| New | +$99K | ﹤0.01% | 1906 |
|
|
2022
Q4 | – | Sell |
-181
| Closed | -$6K | – | 5831 |
|
|
2022
Q3 | $6K | Buy |
181
+98
| +118% | +$4.14K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $3K | Buy |
+83
| New | +$3.49K | ﹤0.01% | 5341 |
|
|
2022
Q1 | – | Sell |
-259
| Closed | -$13K | – | 6042 |
|
|
2021
Q4 | $13K | Buy |
+259
| New | +$13.5K | ﹤0.01% | 4141 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5718 |
|
|
2021
Q2 | $5K | Sell |
100
-5
| -5% | -$218 | ﹤0.01% | 4677 |
|
|
2021
Q1 | $4K | Buy |
+105
| New | +$3.94K | ﹤0.01% | 4751 |
|
|
2020
Q4 | – | Sell |
-8,659
| Closed | -$234K | – | 5105 |
|
|
2020
Q3 | $234K | Buy |
+8,659
| New | +$242K | ﹤0.01% | 2433 |
|
|
2020
Q2 | – | Sell |
-5,423
| Closed | -$101K | – | 4714 |
|
|
2020
Q1 | $101K | Buy |
+5,423
| New | +$160K | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-345
| Closed | -$9K | – | 3725 |
|
|
2018
Q4 | $9K | Buy |
345
+288
| +505% | +$8.29K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $2K | Buy |
+57
| New | +$1.7K | ﹤0.01% | 3393 |
|
|
2018
Q1 | – | Sell |
-21,933
| Closed | -$549K | – | 3173 |
|
|
2017
Q4 | $549K | Sell |
21,933
-8,549
| -28% | -$216K | 0.07% | 268 |
|
|
2017
Q3 | $741K | Buy |
30,482
+15,502
| +103% | +$373K | 0.06% | 178 |
|
|
2017
Q2 | $354K | Buy |
14,980
+11,980
| +399% | +$268K | 0.04% | 251 |
|
|
2017
Q1 | $69K | Sell |
3,000
-9,726
| -76% | -$225K | 0.01% | 596 |
|
|
2016
Q4 | $298K | Buy |
+12,726
| New | +$287K | 0.03% | 491 |
|
|
2016
Q3 | – | Sell |
-2,804
| Closed | -$66K | – | 3543 |
|
|
2016
Q2 | $66K | Buy |
2,804
+2,033
| +264% | +$47.4K | 0.01% | 1373 |
|
|
2016
Q1 | $18K | Buy |
771
+561
| +267% | +$11.4K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $5K | Sell |
210
-1,105
| -84% | -$27.8K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $34K | Sell |
1,315
-1,250
| -49% | -$34.3K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $76K | Buy |
2,565
+2,558
| +36,543% | +$79.4K | 0.01% | 1052 |
|
|
2015
Q1 | $0 | Sell |
7
-106
| -94% | -$2.88K | ﹤0.01% | 4354 |
|
|
2014
Q4 | $3K | Sell |
113
-1,087
| -91% | -$27.9K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $31K | Sell |
1,200
-259
| -18% | -$6.92K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $38K | Sell |
1,459
-853
| -37% | -$21.3K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $58K | Buy |
2,312
+1,368
| +145% | +$32.1K | 0.01% | 990 |
|
|
2013
Q4 | $20K | Buy |
944
+722
| +325% | +$15.5K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $4K | Sell |
222
-126
| -36% | -$2.61K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $7K | Buy |
+348
| New | +$8.25K | ﹤0.01% | 2657 |
|
Other funds holding AB
CAM
