AllianceBernstein’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 |
-24,955
| Closed | -$1.04M | – | 3379 |
|
|
2022
Q3 | $1.04M | Sell |
24,955
-3
| -0% | -$125 | ﹤0.01% | 2266 |
|
|
2022
Q2 | $942K | Buy |
24,958
+32
| +0.1% | +$1.21K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1.11M | Buy |
24,926
+9,039
| +57% | +$404K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $671K | Buy |
15,887
+50
| +0.3% | +$2.11K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $604K | Sell |
15,837
-1,350
| -8% | -$51.5K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $661K | Sell |
17,187
-1,700
| -9% | -$65.4K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $766K | Sell |
18,887
-6,516
| -26% | -$264K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $867K | Sell |
25,403
-3,225
| -11% | -$110K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $669K | Sell |
28,628
-2,964
| -9% | -$69.3K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $802K | Sell |
31,592
-583
| -2% | -$14.8K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $776K | Buy |
32,175
+500
| +2% | +$12.1K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.19M | Buy |
31,675
+4,275
| +16% | +$161K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $879K | Sell |
27,400
-800
| -3% | -$25.7K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $940K | Buy |
28,200
+19,000
| +207% | +$633K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $310K | Sell |
9,200
-900
| -9% | -$30.3K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $327K | Buy |
10,100
+1,400
| +16% | +$45.3K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $363K | Buy |
8,700
+200
| +2% | +$8.35K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $368K | Buy |
8,500
+400
| +5% | +$17.3K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $317K | Buy |
8,100
+400
| +5% | +$15.7K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $290K | Sell |
7,700
-400
| -5% | -$15.1K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $298K | Hold |
8,100
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q2 | $310K | Buy |
+8,100
| New | +$310K | ﹤0.01% | 2790 |
|