Barclays’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 |
-2
| Closed | – | – | 4815 |
|
|
2022
Q3 | $0 | Sell |
2
-8,331
| -100% | – | ﹤0.01% | 4970 |
|
|
2022
Q2 | $315K | Sell |
8,333
-18,514
| -69% | -$700K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $1.2M | Sell |
26,847
-8,408
| -24% | -$376K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.49M | Buy |
35,255
+12,719
| +56% | +$537K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $860K | Buy |
22,536
+557
| +3% | +$21.3K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $845K | Sell |
21,979
-9,221
| -30% | -$355K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.27M | Buy |
31,200
+10,342
| +50% | +$420K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $711K | Sell |
20,858
-1,947
| -9% | -$66.4K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $533K | Buy |
22,805
+5,841
| +34% | +$137K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $431K | Buy |
16,964
+1,734
| +11% | +$44.1K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $367K | Sell |
15,230
-63,073
| -81% | -$1.52M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $2.95M | Buy |
78,303
+68,429
| +693% | +$2.57M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $317K | Sell |
9,874
-3,077
| -24% | -$98.8K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $431K | Sell |
12,951
-12,633
| -49% | -$420K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $862K | Buy |
25,584
+25,358
| +11,220% | +$854K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $7K | Sell |
226
-4,789
| -95% | -$148K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $209K | Buy |
5,015
+4,154
| +482% | +$173K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $37K | Sell |
861
-1,541
| -64% | -$66.2K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $94K | Buy |
2,402
+569
| +31% | +$22.3K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $69K | Buy |
1,833
+1,467
| +401% | +$55.2K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $14K | Buy |
366
+159
| +77% | +$6.08K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $8K | Sell |
207
-428
| -67% | -$16.5K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $24K | Buy |
+635
| New | +$24K | ﹤0.01% | 3322 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$4K | – | 4054 |
|
|
2016
Q3 | $4K | Sell |
137
-3,541
| -96% | -$103K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $92K | Buy |
3,678
+2,181
| +146% | +$54.6K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $27K | Buy |
1,497
+19
| +1% | +$343 | ﹤0.01% | 2712 |
|
|
2015
Q4 | $34K | Buy |
+1,478
| New | +$34K | ﹤0.01% | 2581 |
|