AllianceBernstein’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
887,874
-10,448
| -1% | -$162K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $13.3M | Buy |
898,322
+7,497
| +0.8% | +$111K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $12.5M | Buy |
890,825
+26,500
| +3% | +$373K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $13.1M | Sell |
864,325
-17,200
| -2% | -$261K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $11.2M | Buy |
881,525
+20,810
| +2% | +$265K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $11.8M | Sell |
860,715
-740
| -0.1% | -$10.2K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $12.7M | Buy |
861,455
+918
| +0.1% | +$13.5K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $9.28M | Buy |
860,537
+581,147
| +208% | +$6.26M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $2.9M | Buy |
279,390
+1,350
| +0.5% | +$14K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.81M | Sell |
278,040
-51,482
| -16% | -$520K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $4.53M | Buy |
329,522
+400
| +0.1% | +$5.5K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $4.5M | Buy |
329,122
+6,604
| +2% | +$90.3K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $4.51M | Buy |
322,518
+23,000
| +8% | +$322K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $4.26M | Hold |
299,518
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $4.35M | Hold |
299,518
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q3 | $4.22M | Buy |
299,518
+7,467
| +3% | +$105K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $3.95M | Buy |
292,051
+82,452
| +39% | +$1.12M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2.55M | Sell |
209,599
-1,139
| -0.5% | -$13.9K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.98M | Sell |
210,738
-300
| -0.1% | -$2.81K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.31M | Buy |
211,038
+9,008
| +4% | +$55.8K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.32M | Buy |
202,030
+3,413
| +2% | +$22.2K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $1.38M | Buy |
198,617
+13,649
| +7% | +$94.7K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $2.04M | Hold |
184,968
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q3 | $2M | Buy |
184,968
+4,973
| +3% | +$53.9K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $2.11M | Buy |
179,995
+9,446
| +6% | +$111K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.97M | Buy |
170,549
+35,400
| +26% | +$408K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.64M | Buy |
135,149
+16,011
| +13% | +$194K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.57M | Buy |
119,138
+300
| +0.3% | +$3.95K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1.65M | Buy |
+118,838
| New | +$1.65M | ﹤0.01% | 2046 |
|