BlackRock’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 |
-2,902,266
| Closed | -$121M | – | 5882 |
|
|
2022
Q3 | $121M | Sell |
2,902,266
-58,104
| -2% | -$2.42M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $112M | Sell |
2,960,370
-47,105
| -2% | -$1.78M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $134M | Buy |
3,007,475
+11,922
| +0.4% | +$533K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $126M | Buy |
2,995,553
+36,612
| +1% | +$1.55M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $113M | Buy |
2,958,941
+1,429
| +0% | +$54.5K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $114M | Sell |
2,957,512
-43,461
| -1% | -$1.67M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $122M | Buy |
3,000,973
+50,765
| +2% | +$2.06M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $101M | Buy |
2,950,208
+115,256
| +4% | +$3.93M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $66.3M | Sell |
2,834,952
-44,120
| -2% | -$1.03M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $73.1M | Sell |
2,879,072
-59,714
| -2% | -$1.52M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $70.9M | Sell |
2,938,786
-77,197
| -3% | -$1.86M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $113M | Buy |
3,015,983
+1,682,623
| +126% | +$63.3M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $42.8M | Buy |
1,333,360
+255,865
| +24% | +$8.21M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $35.9M | Buy |
1,077,495
+396,835
| +58% | +$13.2M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $23M | Buy |
680,660
+3,567
| +0.5% | +$120K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $21.9M | Buy |
677,093
+33,650
| +5% | +$1.09M | ﹤0.01% | 2676 |
|
|
2018
Q3 | $26.8M | Buy |
643,443
+9,547
| +2% | +$398K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $27.5M | Buy |
633,896
+54,985
| +9% | +$2.38M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $22.7M | Sell |
578,911
-5,030
| -0.9% | -$197K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $22M | Buy |
583,941
+6,893
| +1% | +$260K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $21.2M | Buy |
577,048
+29,577
| +5% | +$1.09M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $21M | Buy |
547,471
+22,091
| +4% | +$846K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $19.5M | Buy |
525,380
+523,243
| +24,485% | +$19.5M | ﹤0.01% | 2756 |
|
|
2016
Q4 | $77K | Hold |
2,137
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q3 | $58K | Sell |
2,137
-240
| -10% | -$6.51K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $59K | Buy |
2,377
+2,326
| +4,561% | +$57.7K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3535 |
|