AllianceBernstein’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Hold |
68,464
| – | – | ﹤0.01% | 1655 |
|
|
2025
Q4 | $3.93M | Buy |
68,464
+2,790
| +4% | +$160K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $3.85M | Buy |
65,674
+400
| +0.6% | +$23.2K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $3.71M | Hold |
65,274
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q1 | $3.71M | Buy |
65,274
+76
| +0.1% | +$4.71K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $4.02M | Hold |
65,198
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $3.79M | Sell |
65,198
-5,360
| -8% | -$307K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $3.33M | Hold |
70,558
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q1 | $3.39M | Sell |
70,558
-1,090
| -2% | -$50.9K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $3.73M | Buy |
71,648
+900
| +1% | +$40.4K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.99M | Hold |
70,748
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $3.32M | Sell |
70,748
-1,900
| -3% | -$93.1K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $3.81M | Sell |
72,648
-7,932
| -10% | -$465K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $5.07M | Buy |
80,580
+48
| +0.1% | +$3K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $4.84M | Buy |
80,532
+44
| +0.1% | +$2.9K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $5.09M | Buy |
80,488
+78
| +0.1% | +$5.11K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $5.64M | Sell |
80,410
-1,431
| -2% | -$104K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $6.1M | Buy |
81,841
+71
| +0.1% | +$5.18K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $5.59M | Sell |
81,770
-3,269
| -4% | -$235K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $6.43M | Sell |
85,039
-119
| -0.1% | -$9.37K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $6.53M | Buy |
85,158
+127
| +0.1% | +$9.12K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $5.3M | Sell |
85,031
-119
| -0.1% | -$7.3K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $4.64M | Buy |
85,150
+24
| +0% | +$1.38K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $4.85M | Buy |
85,126
+4,511
| +6% | +$265K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $4.74M | Buy |
80,615
+800
| +1% | +$51.9K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $5.66M | Buy |
79,815
+300
| +0.4% | +$20.1K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $4.91M | Sell |
79,515
-11,160
| -12% | -$705K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $5.97M | Buy |
90,675
+22,600
| +33% | +$1.45M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $4.07M | Sell |
68,075
-900
| -1% | -$55.5K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $4.02M | Buy |
68,975
+900
| +1% | +$54.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $4.16M | Hold |
68,075
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $4.02M | Sell |
68,075
-416
| -0.6% | -$24.3K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $3.67M | Buy |
68,491
+416
| +0.6% | +$22.7K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $3.66M | Hold |
68,075
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $3.76M | Hold |
68,075
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $3.8M | Buy |
68,075
+4,178
| +7% | +$231K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $3.51M | Hold |
63,897
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $3.95M | Sell |
63,897
-400
| -0.6% | -$21.4K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $3.09M | Hold |
64,297
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $2.64M | Hold |
64,297
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q1 | $2.46M | Sell |
64,297
-1,700
| -3% | -$63.4K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $2.64M | Sell |
65,997
-6,700
| -9% | -$272K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $2.7M | Sell |
72,697
-130
| -0.2% | -$4.82K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $2.75M | Sell |
72,827
-1,400
| -2% | -$50.3K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.63M | Hold |
74,227
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.83M | Sell |
74,227
-2,325
| -3% | -$85.3K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $2.57M | Buy |
76,552
+25
| +0% | +$884 | ﹤0.01% | 1524 |
|
|
2014
Q2 | $2.77M | Hold |
76,527
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $2.99M | Hold |
76,527
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $3.04M | Sell |
76,527
-10,200
| -12% | -$377K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $2.96M | Sell |
86,727
-1,000
| -1% | -$33.5K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $2.71M | Buy |
+87,727
| New | +$2.56M | ﹤0.01% | 1394 |
|
Other funds holding CBU
VPM
VCM
