AllianceBernstein’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Buy |
20,880
+300
| +1% | +$4.14K | ﹤0.01% | 2932 |
|
2025
Q1 | $277K | Hold |
20,580
| – | – | ﹤0.01% | 2814 |
|
2024
Q4 | $277K | Hold |
20,580
| – | – | ﹤0.01% | 2915 |
|
2024
Q3 | $303K | Hold |
20,580
| – | – | ﹤0.01% | 2914 |
|
2024
Q2 | $263K | Buy |
20,580
+2,160
| +12% | +$27.6K | ﹤0.01% | 2962 |
|
2024
Q1 | $224K | Sell |
18,420
-70
| -0.4% | -$852 | ﹤0.01% | 2904 |
|
2023
Q4 | $263K | Buy |
18,490
+1,370
| +8% | +$19.5K | ﹤0.01% | 2902 |
|
2023
Q3 | $187K | Hold |
17,120
| – | – | ﹤0.01% | 2973 |
|
2023
Q2 | $248K | Buy |
17,120
+3,545
| +26% | +$51.4K | ﹤0.01% | 2926 |
|
2023
Q1 | $205K | Sell |
13,575
-500
| -4% | -$7.57K | ﹤0.01% | 2897 |
|
2022
Q4 | $243K | Buy |
14,075
+600
| +4% | +$10.3K | ﹤0.01% | 2941 |
|
2022
Q3 | $218K | Hold |
13,475
| – | – | ﹤0.01% | 2976 |
|
2022
Q2 | $230K | Buy |
13,475
+1,600
| +13% | +$27.3K | ﹤0.01% | 2968 |
|
2022
Q1 | $230K | Sell |
11,875
-1,000
| -8% | -$19.4K | ﹤0.01% | 2948 |
|
2021
Q4 | $281K | Hold |
12,875
| – | – | ﹤0.01% | 2955 |
|
2021
Q3 | $264K | Sell |
12,875
-12,520
| -49% | -$257K | ﹤0.01% | 2986 |
|
2021
Q2 | $499K | Buy |
25,395
+7,420
| +41% | +$146K | ﹤0.01% | 2802 |
|
2021
Q1 | $367K | Sell |
17,975
-18,152
| -50% | -$371K | ﹤0.01% | 2807 |
|
2020
Q4 | $680K | Buy |
36,127
+6,283
| +21% | +$118K | ﹤0.01% | 2451 |
|
2020
Q3 | $462K | Sell |
29,844
-3,094
| -9% | -$47.9K | ﹤0.01% | 2557 |
|
2020
Q2 | $488K | Buy |
32,938
+7,738
| +31% | +$115K | ﹤0.01% | 2620 |
|
2020
Q1 | $366K | Buy |
25,200
+4,400
| +21% | +$63.9K | ﹤0.01% | 2503 |
|
2019
Q4 | $396K | Hold |
20,800
| – | – | ﹤0.01% | 2648 |
|
2019
Q3 | $357K | Buy |
20,800
+600
| +3% | +$10.3K | ﹤0.01% | 2709 |
|
2019
Q2 | $345K | Buy |
20,200
+1,200
| +6% | +$20.5K | ﹤0.01% | 2764 |
|
2019
Q1 | $313K | Sell |
19,000
-600
| -3% | -$9.88K | ﹤0.01% | 2736 |
|
2018
Q4 | $328K | Buy |
19,600
+1,000
| +5% | +$16.7K | ﹤0.01% | 2677 |
|
2018
Q3 | $319K | Buy |
18,600
+100
| +0.5% | +$1.72K | ﹤0.01% | 2807 |
|
2018
Q2 | $315K | Buy |
18,500
+800
| +5% | +$13.6K | ﹤0.01% | 2786 |
|
2018
Q1 | $306K | Buy |
17,700
+600
| +4% | +$10.4K | ﹤0.01% | 2683 |
|
2017
Q4 | $292K | Sell |
17,100
-800
| -4% | -$13.7K | ﹤0.01% | 2713 |
|
2017
Q3 | $349K | Sell |
17,900
-900
| -5% | -$17.5K | ﹤0.01% | 2698 |
|
2017
Q2 | $354K | Buy |
18,800
+6,100
| +48% | +$115K | ﹤0.01% | 2726 |
|
2017
Q1 | $232K | Sell |
12,700
-500
| -4% | -$9.13K | ﹤0.01% | 2788 |
|
2016
Q4 | $243K | Buy |
13,200
+1,700
| +15% | +$31.3K | ﹤0.01% | 2797 |
|
2016
Q3 | $195K | Buy |
+11,500
| New | +$195K | ﹤0.01% | 2833 |
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$48K | – | 3264 |
|
2015
Q1 | $48K | Buy |
3,700
+2,800
| +311% | +$36.3K | ﹤0.01% | 3132 |
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 3280 |
|
2014
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 3273 |
|
2014
Q1 | – | Sell |
-439
| Closed | -$4K | – | 3672 |
|
2013
Q4 | $4K | Sell |
439
-878
| -67% | -$8K | ﹤0.01% | 3161 |
|
2013
Q3 | $12K | Sell |
1,317
-309
| -19% | -$2.82K | ﹤0.01% | 3127 |
|
2013
Q2 | $15K | Buy |
+1,626
| New | +$15K | ﹤0.01% | 3085 |
|