CoreFirst Bank & Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Buy |
+600
| New | +$24.5K | 0.01% | 249 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$22.3K | – | 112 |
|
|
2024
Q4 | $22.3K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2024
Q3 | $20.9K | Buy |
+600
| New | +$20.9K | 0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$20.8K | – | 123 |
|
|
2024
Q1 | $20.8K | Hold |
600
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $18.6K | Sell |
600
-2,165
| -78% | -$67.2K | 0.01% | 280 |
|
|
2023
Q3 | $83.9K | Hold |
2,765
| – | – | 0.06% | 182 |
|
|
2023
Q2 | $88.9K | Hold |
2,765
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $101K | Sell |
2,765
-100
| -3% | -$3.66K | 0.07% | 166 |
|
|
2022
Q4 | $98.5K | Hold |
2,865
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $100K | Sell |
2,865
-380
| -12% | -$13.3K | 0.09% | 163 |
|
|
2022
Q2 | $135K | Hold |
3,245
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $152K | Hold |
3,245
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $158K | Hold |
3,245
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $161K | Hold |
3,245
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $151K | Buy |
3,245
+380
| +13% | +$17.7K | 0.1% | 153 |
|
|
2021
Q1 | $115K | Buy |
2,865
+1,125
| +65% | +$45.2K | 0.08% | 172 |
|
|
2020
Q4 | $58K | Buy |
+1,740
| New | +$58K | 0.04% | 209 |
|