AllianceBernstein’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
4,528,091
+113,304
| +3% | +$407K | 0.01% | 982 |
|
|
2025
Q1 | $14.4M | Buy |
4,414,787
+4,020,231
| +1,019% | +$13.1M | 0.01% | 989 |
|
|
2024
Q4 | $1.27M | Buy |
394,556
+19,735
| +5% | +$63.5K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $1.05M | Buy |
374,821
+111,433
| +42% | +$312K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $687K | Buy |
263,388
+29,430
| +13% | +$76.8K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $629K | Buy |
233,958
+1,740
| +0.7% | +$4.68K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $704K | Sell |
232,218
-251,107
| -52% | -$761K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $2.18M | Buy |
483,325
+35,254
| +8% | +$159K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $3.97M | Buy |
448,071
+14,852
| +3% | +$131K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $4.42M | Buy |
433,219
+2,900
| +0.7% | +$29.6K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $5.37M | Buy |
430,319
+300
| +0.1% | +$3.75K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $5.47M | Sell |
430,019
-7,405
| -2% | -$94.1K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $6.7M | Buy |
437,424
+23,340
| +6% | +$358K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $6.28M | Sell |
414,084
-44,742
| -10% | -$679K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $8.21M | Sell |
458,826
-17,503
| -4% | -$313K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $8.38M | Hold |
476,329
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $8.35M | Sell |
476,329
-1
| -0% | -$18 | ﹤0.01% | 1318 |
|
|
2021
Q1 | $6.97M | Hold |
476,330
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $5.66M | Buy |
476,330
+9,267
| +2% | +$110K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $4.22M | Buy |
467,063
+25,932
| +6% | +$234K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $4.47M | Buy |
441,131
+303,755
| +221% | +$3.08M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.46M | Buy |
137,376
+60,532
| +79% | +$644K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $1.07M | Buy |
+76,844
| New | +$1.07M | ﹤0.01% | 2246 |
|