Voya Financial Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,903
| Closed | -$248K | – | 237 |
|
|
2023
Q1 | $248K | Buy |
+6,903
| New | +$248K | 0.03% | 202 |
|
|
2021
Q2 | – | Sell |
-8,036
| Closed | -$319K | – | 250 |
|
|
2021
Q1 | $319K | Sell |
8,036
-3
| -0% | -$119 | 0.01% | 527 |
|
|
2020
Q4 | $267K | Buy |
8,039
+43
| +0.5% | +$1.43K | 0.01% | 550 |
|
|
2020
Q3 | $216K | Buy |
7,996
+41
| +0.5% | +$1.11K | 0.01% | 549 |
|
|
2020
Q2 | $210K | Buy |
+7,955
| New | +$210K | 0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-16,233
| Closed | -$491K | – | 572 |
|
|
2019
Q4 | $491K | Buy |
16,233
+701
| +5% | +$21.2K | 0.02% | 398 |
|
|
2019
Q3 | $456K | Buy |
15,532
+1,302
| +9% | +$38.2K | 0.02% | 403 |
|
|
2019
Q2 | $414K | Buy |
14,230
+15
| +0.1% | +$436 | 0.02% | 423 |
|
|
2019
Q1 | $411K | Buy |
14,215
+750
| +6% | +$21.7K | 0.02% | 411 |
|
|
2018
Q4 | $361K | Buy |
13,465
+575
| +4% | +$15.4K | 0.02% | 389 |
|
|
2018
Q3 | $394K | Buy |
12,890
+241
| +2% | +$7.37K | 0.02% | 415 |
|
|
2018
Q2 | $363K | Sell |
12,649
-72
| -0.6% | -$2.07K | 0.02% | 392 |
|
|
2018
Q1 | $335K | Sell |
12,721
-1,817
| -12% | -$47.9K | 0.02% | 404 |
|
|
2017
Q4 | $365K | Sell |
14,538
-92
| -0.6% | -$2.31K | 0.02% | 381 |
|
|
2017
Q3 | $356K | Buy |
14,630
+2,348
| +19% | +$57.1K | 0.02% | 367 |
|
|
2017
Q2 | $286K | Sell |
12,282
-365
| -3% | -$8.5K | 0.02% | 406 |
|
|
2017
Q1 | $278K | Buy |
12,647
+1,196
| +10% | +$26.3K | 0.02% | 395 |
|
|
2016
Q4 | $271K | Buy |
11,451
+643
| +6% | +$15.2K | 0.02% | 379 |
|
|
2016
Q3 | $239K | Buy |
10,808
+272
| +3% | +$6.02K | 0.02% | 375 |
|
|
2016
Q2 | $242K | Buy |
+10,536
| New | +$242K | 0.03% | 351 |
|