AllianceBernstein’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
396,782
+246,784
| +165% | +$6.96M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $3.89M | Sell |
149,998
-103,688
| -41% | -$2.69M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $7.32M | Sell |
253,686
-44,073
| -15% | -$1.27M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $8.88M | Sell |
297,759
-40,470
| -12% | -$1.21M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $7.42M | Buy |
338,229
+6,040
| +2% | +$133K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $6.65M | Buy |
332,189
+4,500
| +1% | +$90K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $7.96M | Buy |
327,689
+470
| +0.1% | +$11.4K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $6.59M | Buy |
327,219
+740
| +0.2% | +$14.9K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $7.21M | Buy |
326,479
+44,390
| +16% | +$980K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $7.22M | Buy |
282,089
+3,170
| +1% | +$81.2K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $8.36M | Buy |
278,919
+600
| +0.2% | +$18K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $8M | Buy |
278,319
+700
| +0.3% | +$20.1K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $7.49M | Buy |
277,619
+24,099
| +10% | +$650K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $6.8M | Buy |
253,520
+40,404
| +19% | +$1.08M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $6.76M | Sell |
213,116
-56,020
| -21% | -$1.78M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $7.42M | Sell |
269,136
-300
| -0.1% | -$8.27K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $7.4M | Buy |
+269,436
| New | +$7.4M | ﹤0.01% | 1386 |
|
|
2019
Q3 | – | Sell |
-29,141
| Closed | -$727K | – | 3165 |
|
|
2019
Q2 | $727K | Sell |
29,141
-184,116
| -86% | -$4.59M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $5.23M | Buy |
213,257
+30,429
| +17% | +$746K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $4.21M | Buy |
182,828
+54,373
| +42% | +$1.25M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $3.74M | Buy |
128,455
+113,175
| +741% | +$3.3M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $533K | Sell |
15,280
-38,840
| -72% | -$1.35M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.73M | Buy |
+54,120
| New | +$1.73M | ﹤0.01% | 1920 |
|