TrustCore Financial Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $307K | Buy |
8,926
+108
| +1% | +$3.71K | 0.03% | 222 |
|
|
2022
Q3 | $309K | Buy |
8,818
+98
| +1% | +$3.43K | 0.03% | 210 |
|
|
2022
Q2 | $363K | Buy |
8,720
+131
| +2% | +$5.45K | 0.03% | 192 |
|
|
2022
Q1 | $404K | Buy |
8,589
+161
| +2% | +$7.57K | 0.03% | 194 |
|
|
2021
Q4 | $412K | Buy |
8,428
+1,235
| +17% | +$60.4K | 0.05% | 177 |
|
|
2021
Q3 | $357K | Buy |
7,193
+745
| +12% | +$37K | 0.04% | 205 |
|
|
2021
Q2 | $300K | Buy |
6,448
+2,691
| +72% | +$125K | 0.03% | 214 |
|
|
2021
Q1 | $150K | Buy |
3,757
+1,670
| +80% | +$66.7K | 0.02% | 286 |
|
|
2020
Q4 | $70K | Buy |
2,087
+45
| +2% | +$1.51K | 0.01% | 377 |
|
|
2020
Q3 | $55K | Sell |
2,042
-808
| -28% | -$21.8K | 0.01% | 372 |
|
|
2020
Q2 | $78K | Buy |
+2,850
| New | +$78K | 0.01% | 330 |
|