AllianceBernstein’s Catalyst Bancorp CLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,280
| Closed | -$458K | – | 3253 |
|
|
2025
Q1 | $458K | Sell |
39,280
-71,324
| -64% | -$831K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $1.3M | Sell |
110,604
-33,087
| -23% | -$389K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $1.64M | Sell |
143,691
-69,353
| -33% | -$791K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $2.47M | Sell |
213,044
-86,052
| -29% | -$996K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $3.54M | Sell |
299,096
-10,459
| -3% | -$124K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $3.36M | Hold |
309,555
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $3.73M | Hold |
309,555
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $3.41M | Hold |
309,555
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q1 | $3.56M | Hold |
309,555
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $3.93M | Hold |
309,555
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $3.84M | Buy |
309,555
+4,000
| +1% | +$49.6K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $4.13M | Buy |
305,555
+18,998
| +7% | +$257K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $3.91M | Buy |
286,557
+23,244
| +9% | +$317K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3.6M | Buy |
+263,313
| New | +$3.6M | ﹤0.01% | 1788 |
|