AllianceBernstein’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
283,684
-143,929
| -34% | -$4.1M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $12.2M | Buy |
427,613
+8,193
| +2% | +$233K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $12M | Sell |
419,420
-1,957
| -0.5% | -$55.9K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $11.8M | Buy |
421,377
+8,716
| +2% | +$244K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $9.35M | Buy |
412,661
+78,532
| +24% | +$1.78M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $7.22M | Buy |
334,129
+45,849
| +16% | +$991K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $6.86M | Buy |
288,280
+129,245
| +81% | +$3.08M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $3.4M | Buy |
159,035
+70,032
| +79% | +$1.5M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.84M | Buy |
89,003
+55,039
| +162% | +$1.14M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $737K | Buy |
+33,964
| New | +$737K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-18,122
| Closed | -$430K | – | 3145 |
|
|
2019
Q1 | $430K | Buy |
18,122
+427
| +2% | +$10.1K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $438K | Buy |
17,695
+1,755
| +11% | +$43.4K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $492K | Hold |
15,940
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q2 | $548K | Buy |
+15,940
| New | +$548K | ﹤0.01% | 2568 |
|
|
2015
Q4 | – | Sell |
-25,628
| Closed | -$542K | – | 2916 |
|
|
2015
Q3 | $542K | Buy |
25,628
+6,183
| +32% | +$131K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $387K | Buy |
19,445
+2,056
| +12% | +$40.9K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $341K | Buy |
17,389
+1,528
| +10% | +$30K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $316K | Buy |
+15,861
| New | +$316K | ﹤0.01% | 2650 |
|