AllianceBernstein’s Mid-Southern Bancorp, Inc. MSVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-275,177
| Closed | -$3.59M | – | 3215 |
|
2023
Q2 | $3.59M | Buy |
275,177
+27,676
| +11% | +$361K | ﹤0.01% | 1573 |
|
2023
Q1 | $2.81M | Buy |
247,501
+32,957
| +15% | +$374K | ﹤0.01% | 1685 |
|
2022
Q4 | $2.79M | Buy |
214,544
+6,351
| +3% | +$82.6K | ﹤0.01% | 1718 |
|
2022
Q3 | $2.79M | Buy |
208,193
+2,223
| +1% | +$29.8K | ﹤0.01% | 1665 |
|
2022
Q2 | $2.8M | Buy |
205,970
+19,460
| +10% | +$265K | ﹤0.01% | 1744 |
|
2022
Q1 | $2.76M | Buy |
186,510
+16,390
| +10% | +$242K | ﹤0.01% | 1894 |
|
2021
Q4 | $2.55M | Buy |
170,120
+23,728
| +16% | +$356K | ﹤0.01% | 1985 |
|
2021
Q3 | $2.21M | Buy |
146,392
+1
| +0% | +$15 | ﹤0.01% | 2099 |
|
2021
Q2 | $2.33M | Buy |
146,391
+1,913
| +1% | +$30.4K | ﹤0.01% | 2095 |
|
2021
Q1 | $2.2M | Buy |
144,478
+13
| +0% | +$198 | ﹤0.01% | 2030 |
|
2020
Q4 | $2.08M | Buy |
144,465
+2
| +0% | +$29 | ﹤0.01% | 1948 |
|
2020
Q3 | $1.86M | Buy |
144,463
+6
| +0% | +$77 | ﹤0.01% | 1882 |
|
2020
Q2 | $1.75M | Buy |
144,457
+996
| +0.7% | +$12.1K | ﹤0.01% | 1905 |
|
2020
Q1 | $1.84M | Buy |
143,461
+35,451
| +33% | +$454K | ﹤0.01% | 1703 |
|
2019
Q4 | $1.45M | Buy |
108,010
+45,671
| +73% | +$614K | ﹤0.01% | 2112 |
|
2019
Q3 | $832K | Buy |
62,339
+45,894
| +279% | +$613K | ﹤0.01% | 2312 |
|
2019
Q2 | $207K | Buy |
+16,445
| New | +$207K | ﹤0.01% | 2950 |
|