Banc Funds Company’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 |
-141,213
| Closed | -$5.88M | – | 174 |
|
|
2022
Q3 | $5.88M | Sell |
141,213
-51,262
| -27% | -$2.13M | 0.54% | 66 |
|
|
2022
Q2 | $7.27M | Hold |
192,475
| – | – | 0.66% | 57 |
|
|
2022
Q1 | $8.6M | Hold |
192,475
| – | – | 0.67% | 50 |
|
|
2021
Q4 | $8.12M | Hold |
192,475
| – | – | 0.61% | 56 |
|
|
2021
Q3 | $7.34M | Hold |
192,475
| – | – | 0.56% | 62 |
|
|
2021
Q2 | $7.4M | Hold |
192,475
| – | – | 0.54% | 67 |
|
|
2021
Q1 | $7.8M | Hold |
192,475
| – | – | 0.59% | 64 |
|
|
2020
Q4 | $6.57M | Sell |
192,475
-6,924
| -3% | -$236K | 0.62% | 59 |
|
|
2020
Q3 | $4.66M | Sell |
199,399
-41,763
| -17% | -$976K | 0.61% | 61 |
|
|
2020
Q2 | $6.12M | Sell |
241,162
-60,399
| -20% | -$1.53M | 0.73% | 52 |
|
|
2020
Q1 | $7.27M | Sell |
301,561
-136,197
| -31% | -$3.28M | 0.87% | 35 |
|
|
2019
Q4 | $16.5M | Hold |
437,758
| – | – | 1.15% | 21 |
|
|
2019
Q3 | $14M | Buy |
437,758
+29,000
| +7% | +$931K | 1.06% | 24 |
|
|
2019
Q2 | $13.6M | Buy |
408,758
+83,226
| +26% | +$2.77M | 1.05% | 25 |
|
|
2019
Q1 | $11M | Hold |
325,532
| – | – | 0.82% | 35 |
|
|
2018
Q4 | $10.3M | Sell |
325,532
-59,069
| -15% | -$1.86M | 0.77% | 38 |
|
|
2018
Q3 | $16M | Sell |
384,601
-22,786
| -6% | -$950K | 0.95% | 25 |
|
|
2018
Q2 | $17.7M | Sell |
407,387
-63,100
| -13% | -$2.74M | 0.91% | 27 |
|
|
2018
Q1 | $18.4M | Hold |
470,487
| – | – | 0.94% | 26 |
|
|
2017
Q4 | $17.7M | Buy |
470,487
+1,002
| +0.2% | +$37.7K | 0.83% | 31 |
|
|
2017
Q3 | $17.3M | Buy |
469,485
+14,232
| +3% | +$524K | 0.77% | 37 |
|
|
2017
Q2 | $17.4M | Buy |
455,253
+10,000
| +2% | +$383K | 0.79% | 38 |
|
|
2017
Q1 | $16.6M | Buy |
445,253
+35,666
| +9% | +$1.33M | 0.71% | 43 |
|
|
2016
Q4 | $14.8M | Buy |
409,587
+50,600
| +14% | +$1.83M | 0.63% | 47 |
|
|
2016
Q3 | $9.69M | Buy |
358,987
+43,529
| +14% | +$1.18M | 0.54% | 49 |
|
|
2016
Q2 | $7.85M | Hold |
315,458
| – | – | 0.46% | 63 |
|
|
2016
Q1 | $5.8M | Buy |
315,458
+10,458
| +3% | +$192K | 0.36% | 72 |
|
|
2015
Q4 | $7.21M | Buy |
+305,000
| New | +$7.21M | 0.41% | 63 |
|