AllianceBernstein’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
386,241
+3,749
| +1% | +$44K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $3.76M | Buy |
382,492
+186,238
| +95% | +$1.83M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $1.9M | Buy |
196,254
+81,345
| +71% | +$787K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.06M | Buy |
114,909
+12,683
| +12% | +$117K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $803K | Sell |
102,226
-13,695
| -12% | -$108K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $980K | Sell |
115,921
-61,818
| -35% | -$522K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $1.43M | Hold |
177,739
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q3 | $1.2M | Hold |
177,739
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q2 | $1.2M | Hold |
177,739
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.36M | Hold |
177,739
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.62M | Buy |
177,739
+5,000
| +3% | +$45.6K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1.68M | Hold |
172,739
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.6M | Hold |
172,739
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.76M | Buy |
172,739
+3,013
| +2% | +$30.6K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.81M | Hold |
169,726
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1.85M | Hold |
169,726
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.86M | Buy |
169,726
+904
| +0.5% | +$9.9K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $1.75M | Buy |
168,822
+30
| +0% | +$310 | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.44M | Buy |
168,792
+350
| +0.2% | +$2.99K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.07M | Buy |
168,442
+14,577
| +9% | +$92.2K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $1.01M | Buy |
153,865
+37,103
| +32% | +$243K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $747K | Buy |
116,762
+40,379
| +53% | +$258K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $864K | Buy |
76,383
+31,983
| +72% | +$362K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $475K | Hold |
44,400
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q2 | $489K | Hold |
44,400
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q1 | $533K | Buy |
+44,400
| New | +$533K | ﹤0.01% | 2489 |
|