American International Group’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 |
-9,022
| Closed | -$376K | – | 3059 |
|
|
2022
Q3 | $376K | Sell |
9,022
-1,457
| -14% | -$60.7K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $396K | Sell |
10,479
-422
| -4% | -$15.9K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $487K | Sell |
10,901
-665
| -6% | -$29.7K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $488K | Sell |
11,566
-368
| -3% | -$15.5K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $455K | Sell |
11,934
-392
| -3% | -$14.9K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $474 | Sell |
12,326
-246
| -2% | -$9 | ﹤0.01% | 1961 |
|
|
2021
Q1 | $510 | Sell |
12,572
-160
| -1% | -$6 | ﹤0.01% | 1830 |
|
|
2020
Q4 | $435 | Sell |
12,732
-317
| -2% | -$11 | ﹤0.01% | 1832 |
|
|
2020
Q3 | $305K | Sell |
13,049
-319
| -2% | -$7.46K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $339K | Buy |
13,368
+445
| +3% | +$11.3K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $312K | Sell |
12,923
-798
| -6% | -$19.3K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $516K | Buy |
13,721
+1,428
| +12% | +$53.7K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $394K | Sell |
12,293
-85
| -0.7% | -$2.72K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $413K | Buy |
12,378
+4,872
| +65% | +$163K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $253K | Sell |
7,506
-243
| -3% | -$8.19K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $251K | Sell |
7,749
-61
| -0.8% | -$1.98K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $326K | Buy |
7,810
+142
| +2% | +$5.93K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $332K | Buy |
7,668
+350
| +5% | +$15.2K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $286K | Sell |
7,318
-393
| -5% | -$15.4K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $290K | Buy |
7,711
+37
| +0.5% | +$1.39K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $282K | Buy |
7,674
+573
| +8% | +$21.1K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $272K | Buy |
7,101
+338
| +5% | +$12.9K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $252K | Buy |
6,763
+448
| +7% | +$16.7K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $228K | Sell |
6,315
-17
| -0.3% | -$614 | ﹤0.01% | 2103 |
|
|
2016
Q3 | $171K | Buy |
6,332
+9
| +0.1% | +$243 | ﹤0.01% | 2270 |
|
|
2016
Q2 | $157K | Buy |
6,323
+4,890
| +341% | +$122K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $26K | Buy |
+1,433
| New | +$26K | ﹤0.01% | 4195 |
|