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Bridgecreek Investment Management, LLC: AB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on AB, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 223,150 AB shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 223,150 shares
    Change vs previous 13F -5,000 shares

    1.34% of the 13F portfolio, value $6,924,345.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 228,150 shares
    Change vs previous 13F -9,020 shares

    1.42% of the 13F portfolio, value $6,924,353.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 237,170 shares
    Change vs previous 13F -250 shares

    1.46% of the 13F portfolio, value $7,627,387.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 237,420 shares
    Change vs previous 13F -600 shares

    1.79% of the 13F portfolio, value $8,680,075.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 238,020 shares
    Change vs previous 13F +2,025 shares

    1.83% of the 13F portfolio, value $8,180,747.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 235,995 shares
    Change vs previous 13F -1,000 shares

    1.77% of the 13F portfolio, value $8,274,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 236,995 shares
    Change vs previous 13F -11,600 shares

    2.04% of the 13F portfolio, value $9,854,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 248,595 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $11,689,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).