BNP Paribas Financial Markets’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,990
| Closed | -$291K | – | 5006 |
|
|
2022
Q3 | $291K | Sell |
6,990
-431
| -6% | -$18.4K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $280K | Sell |
7,421
-87
| -1% | -$3.5K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $335K | Sell |
7,508
-5,530
| -42% | -$242K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $550K | Sell |
13,038
-6,967
| -35% | -$284K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $763K | Buy |
20,005
+11,597
| +138% | +$425K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $323K | Sell |
8,408
-1,093
| -12% | -$44.1K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $385K | Buy |
9,501
+5,425
| +133% | +$207K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $139K | Sell |
4,076
-892
| -18% | -$27.1K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $116K | Buy |
4,968
+3,780
| +318% | +$92.4K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $30.2K | Sell |
1,188
-6,484
| -85% | -$159K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $185K | Buy |
7,672
+3,392
| +79% | +$114K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $161K | Buy |
4,280
+1,422
| +50% | +$50.1K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $91.7K | Buy |
2,858
+551
| +24% | +$18.2K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $76.9K | Sell |
2,307
-158
| -6% | -$5.47K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $83.1K | Buy |
2,465
+2,072
| +527% | +$75K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $12.7K | Buy |
393
+9
| +2% | +$335 | ﹤0.01% | 3268 |
|
|
2018
Q3 | $16K | Sell |
384
-93
| -19% | -$4.12K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $20.7K | Sell |
477
-1,939
| -80% | -$81.6K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $94.6K | Buy |
2,416
+72
| +3% | +$2.83K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $88.3K | Buy |
2,344
+1,234
| +111% | +$47.6K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $40.8K | Sell |
1,110
-159
| -13% | -$5.81K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $48.6K | Buy |
1,269
+1,253
| +7,831% | +$48.1K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $595 | Sell |
16
-170
| -91% | -$5.98K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $6.72K | Sell |
186
-558
| -75% | -$16.8K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $20.1K | Buy |
744
+344
| +86% | +$8.91K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $9.95K | Buy |
+400
| New | +$8.91K | ﹤0.01% | 2918 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$12.6K | – | 3206 |
|
|
2015
Q4 | $12.6K | Buy |
+532
| New | +$12.4K | ﹤0.01% | 3374 |
|
Other funds holding ABTX
BNP Paribas Financial Markets's ABTX Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6,990 shares — an estimated $291K sold.
BNP Paribas Financial Markets first reported a position in ABTX in Q4 2015 and held it in 27 quarters. The position peaked at $763K in Q3 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,990 Allegiance Bancshares shares in Q4 2022, an estimated $291K.
- BNP Paribas Financial Markets first reported a position in Allegiance Bancshares in Q4 2015 and held it in 27 quarters.
- BNP Paribas Financial Markets's Allegiance Bancshares position peaked at $763K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.