AllianceBernstein’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
6,763
-19,768
| -75% | -$1.76M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.43M | Sell |
26,531
-17,450
| -40% | -$1.6M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $4.03M | Sell |
43,981
-10,390
| -19% | -$953K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $4.19M | Sell |
54,371
-230
| -0.4% | -$17.7K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $3.32M | Sell |
54,601
-5,160
| -9% | -$314K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $3.31M | Sell |
59,761
-12,640
| -17% | -$699K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $4M | Sell |
72,401
-19,510
| -21% | -$1.08M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $4.05M | Buy |
91,911
+800
| +0.9% | +$35.3K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $3.8M | Sell |
91,111
-2,330
| -2% | -$97.1K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $3.15M | Hold |
93,441
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $3.93M | Sell |
93,441
-1,100
| -1% | -$46.3K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $3.47M | Sell |
94,541
-779
| -0.8% | -$28.6K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $3.48M | Sell |
95,320
-10,400
| -10% | -$380K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3.61M | Sell |
105,720
-14,322
| -12% | -$489K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $4.29M | Sell |
120,042
-4,000
| -3% | -$143K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $4.18M | Hold |
124,042
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $3.71M | Buy |
124,042
+29,201
| +31% | +$872K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $2.5M | Sell |
94,841
-2,100
| -2% | -$55.4K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $2.18M | Sell |
96,941
-600
| -0.6% | -$13.5K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.8M | Sell |
97,541
-10,710
| -10% | -$197K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.9M | Buy |
108,251
+2,700
| +3% | +$47.4K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.23M | Buy |
105,551
+1,000
| +1% | +$11.7K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $2.3M | Sell |
104,551
-300
| -0.3% | -$6.6K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.33M | Buy |
104,851
+1,600
| +2% | +$35.5K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $2.85M | Buy |
103,251
+32,664
| +46% | +$901K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.46M | Sell |
70,587
-700
| -1% | -$14.5K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.19M | Buy |
+71,287
| New | +$1.19M | ﹤0.01% | 2108 |
|
|
2016
Q4 | – | Sell |
-57,894
| Closed | -$670K | – | 3006 |
|
|
2016
Q3 | $670K | Sell |
57,894
-24,662
| -30% | -$285K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $929K | Sell |
82,556
-14,432
| -15% | -$162K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $1.03M | Sell |
96,988
-6,453
| -6% | -$68.5K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.09M | Sell |
103,441
-1,100
| -1% | -$11.5K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.1M | Sell |
104,541
-39,698
| -28% | -$418K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.44M | Sell |
144,239
-24,662
| -15% | -$245K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.56M | Buy |
168,901
+8,110
| +5% | +$74.9K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $1.55M | Buy |
160,791
+27,959
| +21% | +$270K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.23M | Buy |
132,832
+62,294
| +88% | +$577K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $675K | Buy |
70,538
+70,217
| +21,874% | +$672K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $3K | Buy |
+321
| New | +$3K | ﹤0.01% | 3365 |
|