Bank of Montreal’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
Q2 | – | Sell |
-5,434
| Closed | -$249K | – | 3938 |
|
|
2022
Q1 | $249K | Sell |
5,434
-3
| -0.1% | -$137 | ﹤0.01% | 2848 |
|
|
2021
Q4 | $236K | Sell |
5,437
-609
| -10% | -$26.4K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $235K | Buy |
6,046
+64
| +1% | +$2.49K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $237K | Buy |
5,982
+1,493
| +33% | +$59.2K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $181K | Sell |
4,489
-151
| -3% | -$6.09K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $170K | Buy |
4,640
+3,434
| +285% | +$126K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $30K | Sell |
1,206
-790
| -40% | -$19.7K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $44K | Buy |
1,996
+1,192
| +148% | +$26.3K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $18K | Sell |
804
-1,586
| -66% | -$35.5K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $90K | Buy |
2,390
+680
| +40% | +$25.6K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $55K | Buy |
1,710
+70
| +4% | +$2.25K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $55K | Sell |
1,640
-2,742
| -63% | -$92K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $148K | Sell |
4,382
-165
| -4% | -$5.57K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $147K | Buy |
4,547
+84
| +2% | +$2.72K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $185K | Sell |
4,463
-3
| -0.1% | -$124 | ﹤0.01% | 2521 |
|
|
2018
Q2 | $194K | Buy |
4,466
+84
| +2% | +$3.65K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $172K | Hold |
4,382
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $164K | Buy |
4,382
+796
| +22% | +$29.8K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $132K | Sell |
3,586
-1,284
| -26% | -$47.3K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $187K | Hold |
4,870
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q1 | $182K | Buy |
+4,870
| New | +$182K | ﹤0.01% | 2312 |
|