AllianceBernstein’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Buy |
253,226
+13,100
| +5% | +$421K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $7.48M | Buy |
240,126
+20,210
| +9% | +$595K | ﹤0.01% | 1360 |
|
|
2025
Q3 | $5.98M | Buy |
219,916
+12,900
| +6% | +$344K | ﹤0.01% | 1437 |
|
|
2025
Q2 | $5.32M | Buy |
207,016
+9,690
| +5% | +$242K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $4.93M | Sell |
197,326
-33,684
| -15% | -$910K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $6.3M | Buy |
231,010
+215,710
| +1,410% | +$5.68M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $390K | Hold |
15,300
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $296K | Buy |
15,300
+1,910
| +14% | +$33.9K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $252K | Hold |
13,390
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q4 | $285K | Buy |
13,390
+730
| +6% | +$13K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $213K | Sell |
12,660
-570
| -4% | -$10K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $208K | Buy |
+13,230
| New | +$224K | ﹤0.01% | 2968 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$219K | – | 3195 |
|
|
2022
Q4 | $219K | Buy |
+9,000
| New | +$221K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$226K | – | 3285 |
|
|
2021
Q4 | $226K | Hold |
7,100
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q3 | $218K | Sell |
7,100
-1,400
| -16% | -$42.4K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $255K | Sell |
8,500
-10,233
| -55% | -$320K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $567K | Buy |
18,733
+2,933
| +19% | +$79.2K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $356K | Sell |
15,800
-2,042
| -11% | -$39.6K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $275K | Sell |
17,842
-1,801
| -9% | -$29.6K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $366K | Buy |
19,643
+4,643
| +31% | +$81K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $272K | Buy |
15,000
+1,700
| +13% | +$45.6K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $427K | Sell |
13,300
-300
| -2% | -$9.45K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $410K | Buy |
13,600
+400
| +3% | +$11.7K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $385K | Buy |
13,200
+100
| +0.8% | +$2.79K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $356K | Buy |
13,100
+100
| +0.8% | +$2.81K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $334K | Buy |
13,000
+1,400
| +12% | +$39.7K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $364K | Buy |
11,600
+100
| +0.9% | +$3.23K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $378K | Hold |
11,500
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q1 | $340K | Buy |
11,500
+400
| +4% | +$12.6K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $345K | Hold |
11,100
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q3 | $320K | Hold |
11,100
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q2 | $331K | Buy |
11,100
+4,900
| +79% | +$155K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $204K | Sell |
6,200
-800
| -11% | -$26.7K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $239K | Buy |
+7,000
| New | +$208K | ﹤0.01% | 2829 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$128K | – | 3094 |
|
|
2015
Q1 | $128K | Buy |
5,600
+600
| +12% | +$13.9K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $126K | Sell |
5,000
-14,200
| -74% | -$346K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $432K | Sell |
19,200
-800
| -4% | -$18.4K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $468K | Sell |
20,000
-3,200
| -14% | -$74.8K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $534K | Sell |
23,200
-2,400
| -9% | -$53.4K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $633K | Sell |
25,600
-2,500
| -9% | -$58.3K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $575K | Sell |
28,100
-800
| -3% | -$16.3K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $532K | Buy |
+28,900
| New | +$560K | ﹤0.01% | 2453 |
|
Other funds holding FISI
PCA
VCM
ACM
