AllianceBernstein’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,024
| Closed | -$869K | – | 3337 |
|
|
2025
Q1 | $869K | Sell |
97,024
-46,380
| -32% | -$416K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $1.45M | Sell |
143,404
-36,700
| -20% | -$371K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.57M | Sell |
180,104
-39,000
| -18% | -$340K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $1.59M | Sell |
219,104
-11,614
| -5% | -$84.2K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $1.78M | Sell |
230,718
-5,242
| -2% | -$40.4K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.98M | Buy |
235,960
+20,384
| +9% | +$171K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.6M | Buy |
215,576
+41,955
| +24% | +$312K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.16M | Buy |
173,621
+29,660
| +21% | +$198K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $918K | Buy |
143,961
+21,271
| +17% | +$136K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $897K | Buy |
122,690
+50,463
| +70% | +$369K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $471K | Hold |
72,227
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q2 | $550K | Sell |
72,227
-1,712
| -2% | -$13K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $614K | Sell |
73,939
-17,356
| -19% | -$144K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $741K | Sell |
91,295
-457
| -0.5% | -$3.71K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $733K | Hold |
91,752
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $750K | Sell |
91,752
-78,141
| -46% | -$639K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $1.39M | Sell |
169,893
-147,021
| -46% | -$1.2M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $2.23M | Sell |
316,914
-55,946
| -15% | -$394K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $2.28M | Buy |
372,860
+11,393
| +3% | +$69.6K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.42M | Buy |
361,467
+30,220
| +9% | +$202K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $2.12M | Buy |
331,247
+45,284
| +16% | +$290K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $3.07M | Buy |
285,963
+69,817
| +32% | +$749K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.27M | Buy |
216,146
+82,774
| +62% | +$871K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.52M | Buy |
133,372
+30,409
| +30% | +$346K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $1.09M | Buy |
102,963
+11,179
| +12% | +$118K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $879K | Buy |
91,784
+11,084
| +14% | +$106K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $896K | Sell |
80,700
-23,940
| -23% | -$266K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $1.17M | Sell |
104,640
-55,187
| -35% | -$618K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $1.72M | Sell |
159,827
-72,642
| -31% | -$781K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $2.56M | Sell |
232,469
-61,873
| -21% | -$681K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $2.8M | Sell |
294,342
-36,143
| -11% | -$343K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $3.06M | Sell |
330,485
-150,540
| -31% | -$1.39M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $3.48M | Buy |
481,025
+4,763
| +1% | +$34.4K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $3.65M | Sell |
476,262
-4,764
| -1% | -$36.6K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $2.95M | Hold |
481,026
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | $2.97M | Buy |
481,026
+63,383
| +15% | +$391K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $1.99M | Buy |
417,643
+42,144
| +11% | +$201K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.91M | Buy |
375,499
+6,173
| +2% | +$31.4K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.83M | Buy |
369,326
+52,370
| +17% | +$259K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.48M | Buy |
316,956
+22,371
| +8% | +$104K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $1.44M | Buy |
294,585
+50,183
| +21% | +$245K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.21M | Buy |
244,402
+45,543
| +23% | +$225K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $993K | Buy |
198,859
+69,274
| +53% | +$346K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $639K | Buy |
129,585
+129,064
| +24,772% | +$636K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $3K | Buy |
+521
| New | +$3K | ﹤0.01% | 3375 |
|