AllianceBernstein’s CF Bankshares CFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
437,493
+5,713
| +1% | +$137K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $9.52M | Buy |
431,780
+34,754
| +9% | +$766K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $10.1M | Sell |
397,026
-4,010
| -1% | -$102K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $8.68M | Buy |
401,036
+30,600
| +8% | +$662K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $6.95M | Buy |
370,436
+35,361
| +11% | +$663K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $6.69M | Sell |
335,075
-187,172
| -36% | -$3.74M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $10.2M | Buy |
522,247
+5
| +0% | +$98 | ﹤0.01% | 1144 |
|
|
2023
Q3 | $8.75M | Hold |
522,242
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $7.83M | Buy |
522,242
+7,601
| +1% | +$114K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $10M | Buy |
514,641
+457
| +0.1% | +$8.91K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $10.9M | Sell |
514,184
-7,628
| -1% | -$162K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $10.8M | Sell |
521,812
-5,061
| -1% | -$104K | 0.01% | 1048 |
|
|
2022
Q2 | $11.1M | Buy |
526,873
+1,547
| +0.3% | +$32.5K | 0.01% | 1061 |
|
|
2022
Q1 | $11.7M | Buy |
525,326
+96
| +0% | +$2.14K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $10.8M | Buy |
525,230
+3,079
| +0.6% | +$63.2K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $10.7M | Sell |
522,151
-30,937
| -6% | -$633K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $10.8M | Buy |
553,088
+89,983
| +19% | +$1.75M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $9.24M | Buy |
463,105
+449
| +0.1% | +$8.96K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $8.18M | Buy |
462,656
+23,967
| +5% | +$424K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $5.3M | Buy |
438,689
+899
| +0.2% | +$10.9K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $4.57M | Buy |
437,790
+1,772
| +0.4% | +$18.5K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $4.59M | Buy |
436,018
+1,856
| +0.4% | +$19.5K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $6.06M | Sell |
434,162
-7,154
| -2% | -$99.8K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $5.49M | Buy |
441,316
+29,315
| +7% | +$365K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $4.96M | Buy |
412,001
+79,352
| +24% | +$955K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $4.27M | Buy |
332,649
+35,359
| +12% | +$453K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $3.48M | Buy |
297,290
+18,442
| +7% | +$216K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $4.32M | Buy |
278,848
+13,645
| +5% | +$211K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $3.5M | Buy |
265,203
+43,791
| +20% | +$578K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $2.83M | Buy |
221,412
+29,038
| +15% | +$370K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $2.91M | Sell |
192,374
-10,851
| -5% | -$164K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $2.71M | Hold |
203,225
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $2.33M | Hold |
203,225
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q1 | $2.39M | Sell |
203,225
-6,803
| -3% | -$80.1K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $2.02M | Hold |
210,028
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.63M | Hold |
210,028
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.57M | Buy |
210,028
+7,137
| +4% | +$53.4K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.51M | Buy |
202,891
+29,448
| +17% | +$219K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.26M | Buy |
173,443
+7,600
| +5% | +$55.2K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.22M | Buy |
165,843
+11,001
| +7% | +$81.1K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.12M | Buy |
154,842
+33,846
| +28% | +$244K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $932K | Buy |
120,996
+96,147
| +387% | +$741K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $167K | Buy |
+24,849
| New | +$167K | ﹤0.01% | 2848 |
|