ABTX
Bank of America’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,718
| Closed | -$488K | – | 7761 |
|
|
2022
Q3 | $488K | Sell |
11,718
-8,742
| -43% | -$364K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $772K | Sell |
20,460
-10,764
| -34% | -$406K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $1.4M | Sell |
31,224
-12,994
| -29% | -$581K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $1.87M | Buy |
44,218
+4,376
| +11% | +$185K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $1.52M | Buy |
39,842
+12,074
| +43% | +$461K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $1.07M | Sell |
27,768
-23,034
| -45% | -$885K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $2.06M | Buy |
50,802
+32,720
| +181% | +$1.33M | ﹤0.01% | 3725 |
|
|
2020
Q4 | $617K | Buy |
18,082
+4,297
| +31% | +$147K | ﹤0.01% | 4184 |
|
|
2020
Q3 | $323K | Sell |
13,785
-5,425
| -28% | -$127K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $488K | Buy |
19,210
+2,459
| +15% | +$62.5K | ﹤0.01% | 4137 |
|
|
2020
Q1 | $404K | Buy |
16,751
+363
| +2% | +$8.76K | ﹤0.01% | 4132 |
|
|
2019
Q4 | $616K | Sell |
16,388
-12,037
| -42% | -$452K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $912K | Sell |
28,425
-3,988
| -12% | -$128K | ﹤0.01% | 3924 |
|
|
2019
Q2 | $1.08M | Buy |
32,413
+5,502
| +20% | +$183K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $908K | Buy |
26,911
+6,154
| +30% | +$208K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $672K | Sell |
20,757
-3,279
| -14% | -$106K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $1M | Sell |
24,036
-655
| -3% | -$27.3K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $1.07M | Sell |
24,691
-1,629
| -6% | -$70.7K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $1.03M | Buy |
26,320
+2,477
| +10% | +$97K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $898K | Buy |
23,843
+19,813
| +492% | +$746K | ﹤0.01% | 3879 |
|
|
2017
Q3 | $148K | Buy |
4,030
+308
| +8% | +$11.3K | ﹤0.01% | 4743 |
|
|
2017
Q2 | $142K | Sell |
3,722
-1,629
| -30% | -$62.1K | ﹤0.01% | 4732 |
|
|
2017
Q1 | $199K | Buy |
5,351
+241
| +5% | +$8.96K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $185K | Sell |
5,110
-23,931
| -82% | -$866K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $784K | Sell |
29,041
-2,055
| -7% | -$55.5K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $774K | Buy |
+31,096
| New | +$774K | ﹤0.01% | 3684 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$2K | – | 6320 |
|
|
2015
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 6093 |
|