AllianceBernstein’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
207,016
+9,690
| +5% | +$249K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $4.93M | Sell |
197,326
-33,684
| -15% | -$841K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $6.3M | Buy |
231,010
+215,710
| +1,410% | +$5.89M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $390K | Hold |
15,300
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $296K | Buy |
15,300
+1,910
| +14% | +$36.9K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $252K | Hold |
13,390
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q4 | $285K | Buy |
13,390
+730
| +6% | +$15.5K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $213K | Sell |
12,660
-570
| -4% | -$9.59K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $208K | Buy |
+13,230
| New | +$208K | ﹤0.01% | 2968 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$219K | – | 3195 |
|
|
2022
Q4 | $219K | Buy |
+9,000
| New | +$219K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$226K | – | 3273 |
|
|
2021
Q4 | $226K | Hold |
7,100
| – | – | ﹤0.01% | 3021 |
|
|
2021
Q3 | $218K | Sell |
7,100
-1,400
| -16% | -$43K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $255K | Sell |
8,500
-10,233
| -55% | -$307K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $567K | Buy |
18,733
+2,933
| +19% | +$88.8K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $356K | Sell |
15,800
-2,042
| -11% | -$46K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $275K | Sell |
17,842
-1,801
| -9% | -$27.8K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $366K | Buy |
19,643
+4,643
| +31% | +$86.5K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $272K | Buy |
15,000
+1,700
| +13% | +$30.8K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $427K | Sell |
13,300
-300
| -2% | -$9.63K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $410K | Buy |
13,600
+400
| +3% | +$12.1K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $385K | Buy |
13,200
+100
| +0.8% | +$2.92K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $356K | Buy |
13,100
+100
| +0.8% | +$2.72K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $334K | Buy |
13,000
+1,400
| +12% | +$36K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $364K | Buy |
11,600
+100
| +0.9% | +$3.14K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $378K | Hold |
11,500
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q1 | $340K | Buy |
11,500
+400
| +4% | +$11.8K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $345K | Hold |
11,100
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q3 | $320K | Hold |
11,100
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q2 | $331K | Buy |
11,100
+4,900
| +79% | +$146K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $204K | Sell |
6,200
-800
| -11% | -$26.3K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $239K | Buy |
+7,000
| New | +$239K | ﹤0.01% | 2803 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$128K | – | 3081 |
|
|
2015
Q1 | $128K | Buy |
5,600
+600
| +12% | +$13.7K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $126K | Sell |
5,000
-14,200
| -74% | -$358K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $432K | Sell |
19,200
-800
| -4% | -$18K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $468K | Sell |
20,000
-3,200
| -14% | -$74.9K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $534K | Sell |
23,200
-2,400
| -9% | -$55.2K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $633K | Sell |
25,600
-2,500
| -9% | -$61.8K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $575K | Sell |
28,100
-800
| -3% | -$16.4K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $532K | Buy |
+28,900
| New | +$532K | ﹤0.01% | 2442 |
|