Academy Capital Management’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$749K | 0.17% | 28 |
|
|
2021
Q2 | $250K | Hold |
6,525
| – | – | 0.1% | 21 |
|
|
2021
Q1 | $264K | Buy |
+6,525
| New | +$249K | 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 | +$216K | 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% | -$99.1K | 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% | -$135K | 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 | +$370K | 0.12% | 37 |
|
Other funds holding ABTX
Academy Capital Management's ABTX Position: Q4 2022 in Review
Academy Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 26,965 shares — an estimated $1.12M sold.
Academy Capital Management first reported a position in ABTX in Q4 2016 and held it in 19 quarters. The position peaked at $1.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Academy Capital Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Academy Capital Management sold 26,965 Allegiance Bancshares shares in Q4 2022, an estimated $1.12M.
- Academy Capital Management first reported a position in Allegiance Bancshares in Q4 2016 and held it in 19 quarters.
- Academy Capital Management's Allegiance Bancshares position peaked at $1.21M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Academy Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.