AllianceBernstein’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
134,299
+5,120
| +4% | +$70.9K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.64M | Buy |
129,179
+27,639
| +27% | +$350K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $1.32M | Sell |
101,540
-2,405
| -2% | -$31.3K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.22M | Sell |
103,945
-78,975
| -43% | -$923K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $1.67M | Sell |
182,920
-14,473
| -7% | -$132K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $1.76M | Sell |
197,393
-67,930
| -26% | -$605K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.59M | Sell |
265,323
-65,626
| -20% | -$641K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $2.59M | Sell |
330,949
-26,697
| -7% | -$209K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $3.11M | Sell |
357,646
-12,560
| -3% | -$109K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.91M | Hold |
370,206
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $3.45M | Hold |
370,206
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $3.39M | Buy |
370,206
+4,248
| +1% | +$38.9K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $3.38M | Buy |
365,958
+135,657
| +59% | +$1.25M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.39M | Buy |
230,301
+150,048
| +187% | +$1.56M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $834K | Buy |
80,253
+39,858
| +99% | +$414K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $411K | Buy |
40,395
+11,983
| +42% | +$122K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $278K | Sell |
28,412
-7,254
| -20% | -$71K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $284K | Sell |
35,666
-558
| -2% | -$4.44K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $273K | Sell |
36,224
-279
| -0.8% | -$2.1K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $231K | Sell |
36,503
-1,116
| -3% | -$7.06K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $275K | Buy |
37,619
+1,674
| +5% | +$12.2K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $265K | Buy |
35,945
+1,814
| +5% | +$13.4K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $360K | Hold |
34,131
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q3 | $344K | Buy |
34,131
+1,953
| +6% | +$19.7K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $330K | Buy |
32,178
+1,116
| +4% | +$11.4K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $311K | Buy |
31,062
+9,251
| +42% | +$92.6K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $199K | Buy |
+21,811
| New | +$199K | ﹤0.01% | 2884 |
|