Academy Capital Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,965
| Closed | -$1.12M | – | 39 |
|
|
2022
Q3 | $1.12M | Hold |
26,965
| – | – | 0.24% | 23 |
|
|
2022
Q2 | $1.02M | Hold |
26,965
| – | – | 0.19% | 24 |
|
|
2022
Q1 | $1.21M | Hold |
26,965
| – | – | 0.19% | 26 |
|
|
2021
Q4 | $1.14M | Hold |
26,965
| – | – | 0.18% | 27 |
|
|
2021
Q3 | $1.03M | Buy |
26,965
+20,440
| +313% | +$780K | 0.17% | 28 |
|
|
2021
Q2 | $250K | Hold |
6,525
| – | – | 0.1% | 21 |
|
|
2021
Q1 | $264K | Buy |
+6,525
| New | +$264K | 0.05% | 28 |
|
|
2020
Q1 | – | Sell |
-6,525
| Closed | -$245K | – | 38 |
|
|
2019
Q4 | $245K | Hold |
6,525
| – | – | 0.05% | 33 |
|
|
2019
Q3 | $217K | Buy |
+6,525
| New | +$217K | 0.05% | 34 |
|
|
2019
Q2 | – | Sell |
-6,525
| Closed | -$220K | – | 38 |
|
|
2019
Q1 | $220K | Hold |
6,525
| – | – | 0.05% | 36 |
|
|
2018
Q4 | $211K | Hold |
6,525
| – | – | 0.06% | 35 |
|
|
2018
Q3 | $272K | Sell |
6,525
-2,235
| -26% | -$93.2K | 0.07% | 32 |
|
|
2018
Q2 | $379K | Hold |
8,760
| – | – | 0.09% | 34 |
|
|
2018
Q1 | $342K | Hold |
8,760
| – | – | 0.09% | 34 |
|
|
2017
Q4 | $329K | Sell |
8,760
-3,510
| -29% | -$132K | 0.09% | 30 |
|
|
2017
Q3 | $451K | Hold |
12,270
| – | – | 0.13% | 31 |
|
|
2017
Q2 | $469K | Hold |
12,270
| – | – | 0.13% | 34 |
|
|
2017
Q1 | $456K | Hold |
12,270
| – | – | 0.12% | 34 |
|
|
2016
Q4 | $443K | Buy |
+12,270
| New | +$443K | 0.12% | 37 |
|