AllianceBernstein’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
122,612
-5,045
| -4% | -$39.3K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $978K | Sell |
127,657
-2,480
| -2% | -$19K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $976K | Sell |
130,137
-8,002
| -6% | -$60K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $1.15M | Sell |
138,139
-8,217
| -6% | -$68.1K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $985K | Sell |
146,356
-10,783
| -7% | -$72.6K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $1.11M | Sell |
157,139
-23,309
| -13% | -$165K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $1.45M | Sell |
180,448
-4,688
| -3% | -$37.7K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $1.37M | Buy |
185,136
+40,000
| +28% | +$296K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $1.18M | Sell |
145,136
-83
| -0.1% | -$677 | ﹤0.01% | 2195 |
|
|
2023
Q1 | $1.45M | Hold |
145,219
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.62M | Sell |
145,219
-13
| -0% | -$145 | ﹤0.01% | 2038 |
|
|
2022
Q3 | $1.6M | Buy |
145,232
+96
| +0.1% | +$1.06K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $1.63M | Hold |
145,136
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $1.56M | Hold |
145,136
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q4 | $1.48M | Hold |
145,136
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.5M | Hold |
145,136
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.48M | Sell |
145,136
-100
| -0.1% | -$1.02K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $1.49M | Sell |
145,236
-400
| -0.3% | -$4.1K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1.3M | Sell |
145,636
-200
| -0.1% | -$1.78K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $1.11M | Sell |
145,836
-942
| -0.6% | -$7.18K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $1.28M | Sell |
146,778
-32,862
| -18% | -$287K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.24M | Buy |
+179,640
| New | +$1.24M | ﹤0.01% | 1930 |
|