Washington Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,116
| Closed | -$119K | – | 261 |
|
|
2025
Q1 | $119K | Sell |
3,116
-800
| -20% | -$30.6K | ﹤0.01% | 301 |
|
|
2024
Q4 | $145K | Hold |
3,916
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $137K | Hold |
3,916
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $132K | Hold |
3,916
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $136K | Hold |
3,916
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $122K | Sell |
3,916
-221
| -5% | -$6.86K | ﹤0.01% | 309 |
|
|
2023
Q3 | $126K | Hold |
4,137
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $133K | Hold |
4,137
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $151K | Hold |
4,137
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $142K | Hold |
4,137
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $145K | Buy |
4,137
+800
| +24% | +$28K | 0.01% | 267 |
|
|
2022
Q2 | $139K | Hold |
3,337
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $157K | Sell |
3,337
-1,930
| -37% | -$90.8K | 0.01% | 284 |
|
|
2021
Q4 | $257K | Hold |
5,267
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $261K | Hold |
5,267
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $245K | Buy |
5,267
+200
| +4% | +$9.3K | 0.01% | 275 |
|
|
2021
Q1 | $202K | Sell |
5,067
-400
| -7% | -$15.9K | 0.01% | 296 |
|
|
2020
Q4 | $185K | Buy |
5,467
+430
| +9% | +$14.6K | 0.01% | 295 |
|
|
2020
Q3 | $136K | Buy |
5,037
+37
| +0.7% | +$999 | 0.01% | 303 |
|
|
2020
Q2 | $132K | Sell |
5,000
-2,400
| -32% | -$63.4K | 0.01% | 273 |
|
|
2020
Q1 | $138K | Buy |
+7,400
| New | +$138K | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-4,225
| Closed | -$120K | – | 234 |
|
|
2018
Q2 | $120K | Buy |
+4,225
| New | +$120K | 0.01% | 289 |
|