AllianceBernstein’s Richmond Mutual Bancorp RMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,566
| Closed | -$3.8M | – | 3318 |
|
|
2025
Q1 | $3.8M | Sell |
296,566
-413,422
| -58% | -$5.29M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $10M | Sell |
709,988
-53,167
| -7% | -$752K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $9.84M | Sell |
763,155
-778
| -0.1% | -$10K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $8.97M | Sell |
763,933
-33,543
| -4% | -$394K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $8.87M | Sell |
797,476
-7,036
| -0.9% | -$78.2K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $9.26M | Buy |
804,512
+67,228
| +9% | +$774K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $8.22M | Buy |
737,284
+28,260
| +4% | +$315K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $7.83M | Buy |
709,024
+25,827
| +4% | +$285K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $7.08M | Buy |
683,197
+36,720
| +6% | +$381K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $8.41M | Buy |
646,477
+35,205
| +6% | +$458K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $8.21M | Buy |
611,272
+6,974
| +1% | +$93.7K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $8.45M | Buy |
604,298
+30,378
| +5% | +$425K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $9.79M | Buy |
573,920
+1,327
| +0.2% | +$22.6K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $9.19M | Buy |
572,593
+20,673
| +4% | +$332K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $8.7M | Hold |
551,920
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $8.22M | Buy |
551,920
+74,750
| +16% | +$1.11M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $6.47M | Buy |
477,170
+15,866
| +3% | +$215K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $6.3M | Buy |
461,304
+2,985
| +0.7% | +$40.8K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $4.85M | Buy |
458,319
+15,600
| +4% | +$165K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $4.98M | Buy |
442,719
+35,732
| +9% | +$402K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $4.15M | Sell |
406,987
-3,987
| -1% | -$40.7K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $6.56M | Sell |
410,974
-26,494
| -6% | -$423K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $6.12M | Buy |
+437,468
| New | +$6.12M | ﹤0.01% | 1261 |
|