Ameriprise’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 |
-11,193
| Closed | -$466K | – | 4114 |
|
|
2022
Q3 | $466K | Sell |
11,193
-85,207
| -88% | -$3.55M | ﹤0.01% | 3418 |
|
|
2022
Q2 | $3.64M | Buy |
96,400
+1,272
| +1% | +$48K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $4.25M | Buy |
95,128
+11,212
| +13% | +$501K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $3.54M | Sell |
83,916
-6,146
| -7% | -$259K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $3.44M | Sell |
90,062
-172
| -0.2% | -$6.56K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $3.47M | Sell |
90,234
-823
| -0.9% | -$31.6K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $3.69M | Buy |
91,057
+4,167
| +5% | +$169K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $2.97M | Sell |
86,890
-4,720
| -5% | -$161K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2.14M | Sell |
91,610
-625
| -0.7% | -$14.6K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $2.34M | Sell |
92,235
-5,170
| -5% | -$131K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $2.35M | Buy |
97,405
+180
| +0.2% | +$4.34K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.66M | Buy |
+97,225
| New | +$3.66M | ﹤0.01% | 2418 |
|