BNP Paribas Financial Markets’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 |
-6,990
| Closed | -$291K | – | 4262 |
|
|
2022
Q3 | $291K | Sell |
6,990
-431
| -6% | -$17.9K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $280K | Sell |
7,421
-87
| -1% | -$3.29K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $335K | Sell |
7,508
-5,530
| -42% | -$247K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $550K | Sell |
13,038
-6,967
| -35% | -$294K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $763K | Buy |
20,005
+11,597
| +138% | +$442K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $323K | Sell |
8,408
-1,093
| -12% | -$42K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $385K | Buy |
9,501
+5,425
| +133% | +$220K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $139K | Sell |
4,076
-892
| -18% | -$30.4K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $116K | Buy |
4,968
+3,780
| +318% | +$88.3K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $30.2K | Sell |
1,188
-6,484
| -85% | -$165K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $185K | Buy |
7,672
+3,392
| +79% | +$81.8K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $161K | Buy |
4,280
+1,422
| +50% | +$53.5K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $91.7K | Buy |
2,858
+551
| +24% | +$17.7K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $76.9K | Sell |
2,307
-158
| -6% | -$5.27K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $83.1K | Buy |
2,465
+2,072
| +527% | +$69.9K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $12.7K | Buy |
393
+9
| +2% | +$291 | ﹤0.01% | 2596 |
|
|
2018
Q3 | $16K | Sell |
384
-93
| -19% | -$3.88K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $20.7K | Sell |
477
-1,939
| -80% | -$84.1K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $94.6K | Buy |
2,416
+72
| +3% | +$2.82K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $88.3K | Buy |
2,344
+1,234
| +111% | +$46.5K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $40.8K | Sell |
1,110
-159
| -13% | -$5.85K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $48.6K | Buy |
1,269
+1,253
| +7,831% | +$48K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $595 | Sell |
16
-170
| -91% | -$6.32K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $6.72K | Sell |
186
-558
| -75% | -$20.2K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $20.1K | Buy |
744
+344
| +86% | +$9.29K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $9.95K | Buy |
+400
| New | +$9.95K | ﹤0.01% | 2918 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$12.6K | – | 3205 |
|
|
2015
Q4 | $12.6K | Buy |
+532
| New | +$12.6K | ﹤0.01% | 3374 |
|