AllianceBernstein’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
198,858
+42,908
| +28% | +$215K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $791K | Buy |
155,950
+13,910
| +10% | +$70.5K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $827K | Buy |
142,040
+39,487
| +39% | +$230K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $574K | Buy |
+102,553
| New | +$574K | ﹤0.01% | 2592 |
|
|
2023
Q4 | – | Sell |
-14,745
| Closed | -$93.9K | – | 3189 |
|
|
2023
Q3 | $93.9K | Sell |
14,745
-15,755
| -52% | -$100K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $235K | Buy |
30,500
+10,495
| +52% | +$80.8K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $145K | Buy |
+20,005
| New | +$145K | ﹤0.01% | 2973 |
|
|
2018
Q4 | – | Sell |
-17,330
| Closed | -$213K | – | 3102 |
|
|
2018
Q3 | $213K | Sell |
17,330
-63,314
| -79% | -$778K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $887K | Sell |
80,644
-19,974
| -20% | -$220K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.22M | Sell |
100,618
-12,768
| -11% | -$154K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $1.25M | Sell |
113,386
-414
| -0.4% | -$4.58K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.25M | Buy |
113,800
+26,250
| +30% | +$287K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $929K | Hold |
87,550
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $989K | Sell |
87,550
-27,633
| -24% | -$312K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.33M | Sell |
115,183
-17
| -0% | -$196 | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1.18M | Hold |
115,200
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.23M | Buy |
115,200
+38,770
| +51% | +$414K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $803K | Buy |
76,430
+498
| +0.7% | +$5.23K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $912K | Buy |
75,932
+381
| +0.5% | +$4.58K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.07M | Buy |
75,551
+11,802
| +19% | +$167K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $766K | Buy |
63,749
+5,689
| +10% | +$68.4K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $737K | Buy |
58,060
+14,608
| +34% | +$185K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $530K | Buy |
43,452
+33,252
| +326% | +$406K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $129K | Buy |
+10,200
| New | +$129K | ﹤0.01% | 2885 |
|