US Bancorp’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
10,380
-4,240
| -29% | -$173K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $560K | Buy |
14,620
+4,465
| +44% | +$171K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $377K | Sell |
10,155
-1,135
| -10% | -$42.1K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $394K | Buy |
11,290
+850
| +8% | +$29.7K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $353K | Buy |
10,440
+934
| +10% | +$31.6K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $330K | Buy |
9,506
+1,040
| +12% | +$36.1K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $263K | Sell |
8,466
-1,383
| -14% | -$42.9K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $299K | Sell |
9,849
-3,534
| -26% | -$107K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $430K | Buy |
13,383
+383
| +3% | +$12.3K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $475K | Buy |
13,000
+1,700
| +15% | +$62.2K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $388K | Sell |
11,300
-1,000
| -8% | -$34.4K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $431K | Sell |
12,300
-119
| -1% | -$4.17K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $517K | Sell |
12,419
-1,081
| -8% | -$45K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $634K | Hold |
13,500
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $659K | Sell |
13,500
-350
| -3% | -$17.1K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $687K | Buy |
13,850
+6,650
| +92% | +$330K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $336K | Buy |
7,200
+175
| +2% | +$8.17K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $281K | Buy |
7,025
+2,825
| +67% | +$113K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $142K | Hold |
4,200
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $114K | Buy |
4,200
+1,400
| +50% | +$38K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $76K | Hold |
2,800
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $52K | Sell |
2,800
-4,000
| -59% | -$74.3K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $206K | Hold |
6,800
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q3 | $199K | Sell |
6,800
-100
| -1% | -$2.93K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $205K | Hold |
6,900
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $200K | Hold |
6,900
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q4 | $189K | Sell |
6,900
-1,499
| -18% | -$41.1K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $256K | Buy |
8,399
+555
| +7% | +$16.9K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $224K | Hold |
7,844
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $210K | Sell |
7,844
-750
| -9% | -$20.1K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $215K | Hold |
8,594
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q3 | $209K | Sell |
8,594
-1,355
| -14% | -$33K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $236K | Sell |
9,949
-550
| -5% | -$13K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $240K | Hold |
10,499
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $246K | Sell |
10,499
-1,250
| -11% | -$29.3K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $268K | Sell |
11,749
-300
| -2% | -$6.84K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $280K | Sell |
12,049
-1,801
| -13% | -$41.9K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $325K | Buy |
13,850
+50
| +0.4% | +$1.17K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $329K | Sell |
13,800
-1,900
| -12% | -$45.3K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $417K | Hold |
15,700
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $464K | Buy |
15,700
+900
| +6% | +$26.6K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $457K | Hold |
14,800
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $382K | Sell |
14,800
-1,550
| -9% | -$40K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $425K | Buy |
16,350
+2,750
| +20% | +$71.5K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $352K | Buy |
13,600
+500
| +4% | +$12.9K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $327K | Sell |
13,100
-1,500
| -10% | -$37.4K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $311K | Sell |
14,600
-390
| -3% | -$8.31K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $297K | Sell |
14,990
-600
| -4% | -$11.9K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $324K | Buy |
+15,590
| New | +$324K | ﹤0.01% | 1400 |
|