AllianceBernstein’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
656,648
+5,851
| +0.9% | +$111K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $10.9M | Buy |
650,797
+2,000
| +0.3% | +$33.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $11.7M | Hold |
648,797
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $12M | Buy |
648,797
+11,297
| +2% | +$208K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $11.3M | Buy |
637,500
+54,884
| +9% | +$973K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $10.6M | Buy |
582,616
+22,420
| +4% | +$407K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $13.9M | Buy |
560,196
+8,854
| +2% | +$220K | 0.01% | 1002 |
|
|
2023
Q3 | $11.3M | Buy |
551,342
+39,472
| +8% | +$811K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $11.6M | Buy |
511,870
+66,169
| +15% | +$1.5M | ﹤0.01% | 1053 |
|
|
2023
Q1 | $10.5M | Buy |
445,701
+40,223
| +10% | +$945K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $11.1M | Buy |
405,478
+8,292
| +2% | +$228K | 0.01% | 1046 |
|
|
2022
Q3 | $9.06M | Buy |
397,186
+50,424
| +15% | +$1.15M | ﹤0.01% | 1141 |
|
|
2022
Q2 | $7.9M | Buy |
346,762
+33,030
| +11% | +$752K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $7.63M | Buy |
313,732
+8,178
| +3% | +$199K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $7.51M | Buy |
305,554
+16,514
| +6% | +$406K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $6.93M | Buy |
289,040
+100,517
| +53% | +$2.41M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $4.26M | Buy |
188,523
+10,861
| +6% | +$245K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $3.69M | Sell |
177,662
-1,000
| -0.6% | -$20.8K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $3.02M | Sell |
178,662
-25,200
| -12% | -$426K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $2.5M | Buy |
203,862
+16,378
| +9% | +$200K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $2.48M | Buy |
187,484
+36,400
| +24% | +$481K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $2.53M | Buy |
151,084
+21,689
| +17% | +$363K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.98M | Buy |
+129,395
| New | +$2.98M | ﹤0.01% | 1727 |
|