AllianceBernstein’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
13,250
+2,790
| +27% | +$95.3K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $377K | Buy |
10,460
+600
| +6% | +$21.6K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $383K | Hold |
9,860
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q3 | $414K | Sell |
9,860
-410
| -4% | -$17.2K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $378K | Buy |
10,270
+2,270
| +28% | +$83.5K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $308K | Buy |
8,000
+200
| +3% | +$7.7K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $306K | Sell |
7,800
-760
| -9% | -$29.8K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $302K | Sell |
8,560
-1,200
| -12% | -$42.3K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $359K | Buy |
9,760
+1,350
| +16% | +$49.7K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $328K | Sell |
8,410
-1,804
| -18% | -$70.4K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $416K | Buy |
10,214
+626
| +7% | +$25.5K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $360K | Buy |
9,588
+637
| +7% | +$23.9K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $422K | Buy |
8,951
+1,843
| +26% | +$86.9K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $375K | Sell |
7,108
-373
| -5% | -$19.7K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $397K | Sell |
7,481
-696
| -9% | -$36.9K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $360K | Sell |
8,177
-670
| -8% | -$29.5K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $402K | Sell |
8,847
-700
| -7% | -$31.8K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $383K | Sell |
9,547
-3,320
| -26% | -$133K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $408K | Sell |
12,867
-1,850
| -13% | -$58.7K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $391K | Sell |
14,717
-6,514
| -31% | -$173K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $685K | Buy |
21,231
+2,000
| +10% | +$64.5K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $630K | Sell |
19,231
-610
| -3% | -$20K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.05M | Sell |
19,841
-350
| -2% | -$18.5K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $1.1M | Sell |
20,191
-2,200
| -10% | -$120K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.26M | Buy |
22,391
+4,700
| +27% | +$264K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $909K | Sell |
17,691
-2,414
| -12% | -$124K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $949K | Buy |
20,105
+132
| +0.7% | +$6.23K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $1.12M | Sell |
19,973
-290
| -1% | -$16.2K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $1.09M | Sell |
20,263
-274
| -1% | -$14.7K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $1.05M | Sell |
20,537
-270
| -1% | -$13.8K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.29M | Sell |
20,807
-680
| -3% | -$42K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.33M | Sell |
21,487
-37
| -0.2% | -$2.29K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.25M | Sell |
21,524
-1,566
| -7% | -$90.8K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $1.42M | Hold |
23,090
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.54M | Buy |
23,090
+354
| +2% | +$23.6K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $1.51M | Buy |
22,736
+255
| +1% | +$17K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.39M | Buy |
22,481
+3,807
| +20% | +$235K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $990K | Sell |
18,674
-640
| -3% | -$33.9K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $990K | Sell |
19,314
-700
| -3% | -$35.9K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $1.04M | Sell |
20,014
-340
| -2% | -$17.6K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1M | Sell |
20,354
-700
| -3% | -$34.4K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.2M | Buy |
21,054
+1,140
| +6% | +$65.2K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $1.14M | Buy |
19,914
+8,530
| +75% | +$488K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $532K | Sell |
11,384
-1,379
| -11% | -$64.4K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $620K | Sell |
12,763
-1,831
| -13% | -$88.9K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $691K | Sell |
14,594
-8,861
| -38% | -$420K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.12M | Buy |
23,455
+4,350
| +23% | +$208K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $884K | Sell |
19,105
-1,027
| -5% | -$47.5K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $895K | Buy |
+20,132
| New | +$895K | ﹤0.01% | 2133 |
|