AllianceBernstein’s CF Bankshares CFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Sell |
240,563
-269,104
| -53% | -$7.85M | ﹤0.01% | 1454 |
|
|
2025
Q4 | $12.7M | Buy |
509,667
+47,399
| +10% | +$1.13M | ﹤0.01% | 1143 |
|
|
2025
Q3 | $11.1M | Buy |
462,268
+24,775
| +6% | +$602K | ﹤0.01% | 1160 |
|
|
2025
Q2 | $10.5M | Buy |
437,493
+5,713
| +1% | +$131K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $9.52M | Buy |
431,780
+34,754
| +9% | +$812K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $10.1M | Sell |
397,026
-4,010
| -1% | -$104K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $8.68M | Buy |
401,036
+30,600
| +8% | +$644K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $6.95M | Buy |
370,436
+35,361
| +11% | +$670K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $6.69M | Sell |
335,075
-187,172
| -36% | -$3.95M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $10.2M | Buy |
522,247
+5
| +0% | +$82 | ﹤0.01% | 1144 |
|
|
2023
Q3 | $8.75M | Hold |
522,242
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $7.83M | Buy |
522,242
+7,601
| +1% | +$126K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $10M | Buy |
514,641
+457
| +0.1% | +$9.4K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $10.9M | Sell |
514,184
-7,628
| -1% | -$171K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $10.8M | Sell |
521,812
-5,061
| -1% | -$106K | 0.01% | 1050 |
|
|
2022
Q2 | $11.1M | Buy |
526,873
+1,547
| +0.3% | +$32.7K | 0.01% | 1064 |
|
|
2022
Q1 | $11.7M | Buy |
525,326
+96
| +0% | +$2.02K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $10.8M | Buy |
525,230
+3,079
| +0.6% | +$63.8K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $10.7M | Sell |
522,151
-30,937
| -6% | -$593K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $10.8M | Buy |
553,088
+89,983
| +19% | +$1.77M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $9.24M | Buy |
463,105
+449
| +0.1% | +$8.28K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $8.18M | Buy |
462,656
+23,967
| +5% | +$350K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $5.3M | Buy |
438,689
+899
| +0.2% | +$9.92K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $4.57M | Buy |
437,790
+1,772
| +0.4% | +$18.4K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $4.59M | Buy |
436,018
+1,856
| +0.4% | +$24.3K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $6.06M | Sell |
434,162
-7,154
| -2% | -$95.3K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $5.49M | Buy |
441,316
+29,315
| +7% | +$354K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $4.96M | Buy |
412,001
+79,352
| +24% | +$988K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $4.26M | Buy |
332,649
+35,359
| +12% | +$448K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $3.48M | Buy |
297,290
+18,442
| +7% | +$247K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $4.32M | Buy |
278,848
+13,645
| +5% | +$194K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $3.5M | Buy |
265,203
+43,791
| +20% | +$576K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.83M | Buy |
221,412
+29,038
| +15% | +$399K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.91M | Sell |
192,374
-10,851
| -5% | -$151K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $2.71M | Hold |
203,225
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2.33M | Hold |
203,225
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $2.39M | Sell |
203,225
-6,803
| -3% | -$75.8K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.02M | Hold |
210,028
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.63M | Hold |
210,028
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.57M | Buy |
210,028
+7,137
| +4% | +$53.2K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $1.51M | Buy |
202,891
+29,448
| +17% | +$209K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.26M | Buy |
173,443
+7,600
| +5% | +$57.3K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $1.22M | Buy |
165,843
+11,001
| +7% | +$82.1K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.12M | Buy |
154,842
+33,846
| +28% | +$256K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $932K | Buy |
120,996
+96,147
| +387% | +$708K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $167K | Buy |
+24,849
| New | +$184K | ﹤0.01% | 2856 |
|
Other funds holding CFBK
FL
VCM
DSC
RIP