AllianceBernstein’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,051
| Closed | -$6.16M | – | 3321 |
|
|
2025
Q1 | $6.16M | Sell |
296,051
-172,255
| -37% | -$3.59M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $9.79M | Sell |
468,306
-119,608
| -20% | -$2.5M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $12.1M | Sell |
587,914
-2,188
| -0.4% | -$45K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $8.26M | Buy |
590,102
+12,017
| +2% | +$168K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $7.97M | Buy |
578,085
+9,900
| +2% | +$136K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $8.64M | Buy |
568,185
+4,153
| +0.7% | +$63.1K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $7.61M | Buy |
564,032
+4,533
| +0.8% | +$61.2K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $7.06M | Buy |
559,499
+17,054
| +3% | +$215K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $7.66M | Buy |
542,445
+29,752
| +6% | +$420K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $8.69M | Buy |
512,693
+1,689
| +0.3% | +$28.6K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $8.61M | Buy |
511,004
+15,292
| +3% | +$258K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $8.56M | Buy |
495,712
+12,143
| +3% | +$210K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $9.63M | Buy |
483,569
+4,278
| +0.9% | +$85.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $8.98M | Buy |
479,291
+30,866
| +7% | +$578K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $7.77M | Buy |
448,425
+16,698
| +4% | +$289K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $7.61M | Buy |
431,727
+11,112
| +3% | +$196K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $7.32M | Sell |
420,615
-12,325
| -3% | -$214K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $7.54M | Sell |
432,940
-210
| -0% | -$3.66K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $5.57M | Buy |
433,150
+18,875
| +5% | +$243K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $6.56M | Sell |
414,275
-33,071
| -7% | -$523K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $4.74M | Buy |
447,346
+68,323
| +18% | +$724K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $7.11M | Buy |
379,023
+28,332
| +8% | +$531K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $5.58M | Buy |
350,691
+26,831
| +8% | +$427K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $5.08M | Buy |
323,860
+122,060
| +60% | +$1.91M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $3.46M | Buy |
201,800
+49,306
| +32% | +$846K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $2.39M | Buy |
152,494
+12,451
| +9% | +$195K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.71M | Sell |
140,043
-4,956
| -3% | -$96K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $2.81M | Sell |
144,999
-13,421
| -8% | -$260K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $2.79M | Buy |
158,420
+73,609
| +87% | +$1.3M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.49M | Hold |
84,811
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $1.39M | Buy |
84,811
+2,235
| +3% | +$36.5K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.33M | Hold |
82,576
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $1.32M | Hold |
82,576
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.26M | Hold |
82,576
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $987K | Hold |
82,576
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $855K | Buy |
82,576
+7,459
| +10% | +$77.2K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $738K | Buy |
75,117
+45,480
| +153% | +$447K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $314K | Buy |
+29,637
| New | +$314K | ﹤0.01% | 2600 |
|