Bank of New York Mellon’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 |
-191,840
| Closed | -$7.99M | – | 4638 |
|
|
2022
Q3 | $7.99M | Buy |
191,840
+4,429
| +2% | +$184K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $7.08M | Sell |
187,411
-13,870
| -7% | -$524K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $8.99M | Buy |
201,281
+711
| +0.4% | +$31.8K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $8.47M | Sell |
200,570
-5,806
| -3% | -$245K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $7.87M | Buy |
206,376
+9,788
| +5% | +$373K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $7.56M | Sell |
196,588
-9,919
| -5% | -$381K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $8.37M | Sell |
206,507
-3,746
| -2% | -$152K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $7.18M | Buy |
210,253
+6,280
| +3% | +$214K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $4.77M | Sell |
203,973
-11,112
| -5% | -$260K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $5.46M | Sell |
215,085
-245
| -0.1% | -$6.22K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $5.19M | Sell |
215,330
-14,534
| -6% | -$350K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $8.64M | Buy |
229,864
+145,336
| +172% | +$5.46M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $2.71M | Buy |
84,528
+2,080
| +3% | +$66.7K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $2.75M | Buy |
82,448
+21,075
| +34% | +$703K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2.07M | Buy |
61,373
+1,543
| +3% | +$52K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.94M | Buy |
59,830
+2,935
| +5% | +$95K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $2.37M | Buy |
56,895
+1,241
| +2% | +$51.8K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $2.41M | Buy |
55,654
+2,084
| +4% | +$90.4K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $2.1M | Buy |
53,570
+1,368
| +3% | +$53.6K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $1.97M | Sell |
52,202
-2,118
| -4% | -$79.8K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $2M | Sell |
54,320
-71
| -0.1% | -$2.61K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $2.08M | Buy |
54,391
+4,550
| +9% | +$174K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.86M | Buy |
49,841
+6,325
| +15% | +$235K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $1.57M | Buy |
43,516
+13,849
| +47% | +$501K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $801K | Buy |
29,667
+6,890
| +30% | +$186K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $566K | Buy |
+22,777
| New | +$566K | ﹤0.01% | 3466 |
|