Truist 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 | $684K | Buy |
16,760
+47
| +0.3% | +$1.92K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $640K | Sell |
16,713
-6,966
| -29% | -$267K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $878K | Buy |
23,679
+2,768
| +13% | +$103K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $730K | Buy |
20,911
+117
| +0.6% | +$4.08K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $703K | Sell |
20,794
-454
| -2% | -$15.3K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $738K | Buy |
21,248
+795
| +4% | +$27.6K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $635K | Sell |
20,453
-2,084
| -9% | -$64.7K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $684K | Sell |
22,537
-752
| -3% | -$22.8K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $749K | Sell |
23,289
-267
| -1% | -$8.59K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $861K | Buy |
23,556
+3,175
| +16% | +$116K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $701K | Buy |
20,381
+88
| +0.4% | +$3.03K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $712K | Buy |
20,293
+1,174
| +6% | +$41.2K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $795K | Buy |
19,119
+784
| +4% | +$32.6K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $862K | Buy |
18,335
+2,663
| +17% | +$125K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $765K | Sell |
15,672
-1,185
| -7% | -$57.8K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $836K | Sell |
16,857
-2,730
| -14% | -$135K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $912K | Buy |
19,587
+1,738
| +10% | +$80.9K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $714K | Buy |
17,849
+2,125
| +14% | +$85K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $531K | Buy |
15,724
+1,550
| +11% | +$52.3K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $383K | Sell |
14,174
-5,900
| -29% | -$159K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $546K | Buy |
20,074
+3,174
| +19% | +$86.3K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $314K | Buy |
16,900
+258
| +2% | +$4.79K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $503K | Buy |
16,642
+7,575
| +84% | +$229K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $266K | Buy |
9,067
+1,900
| +27% | +$55.7K | ﹤0.01% | 691 |
|
|
2019
Q2 | $213K | Hold |
7,167
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $207K | Sell |
7,167
-593
| -8% | -$17.1K | ﹤0.01% | 731 |
|
|
2018
Q4 | $212K | Buy |
+7,760
| New | +$212K | ﹤0.01% | 723 |
|