Callahan Advisors’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 |
-83,311
| Closed | -$3.47M | – | 146 |
|
|
2022
Q3 | $3.47M | Sell |
83,311
-13,282
| -14% | -$553K | 0.5% | 56 |
|
|
2022
Q2 | $3.65M | Sell |
96,593
-2,000
| -2% | -$75.5K | 0.49% | 59 |
|
|
2022
Q1 | $4.41M | Buy |
98,593
+350
| +0.4% | +$15.6K | 0.5% | 62 |
|
|
2021
Q4 | $4.15M | Sell |
98,243
-24,312
| -20% | -$1.03M | 0.47% | 60 |
|
|
2021
Q3 | $4.68M | Sell |
122,555
-134
| -0.1% | -$5.11K | 0.59% | 55 |
|
|
2021
Q2 | $4.72M | Buy |
122,689
+7,716
| +7% | +$297K | 0.6% | 54 |
|
|
2021
Q1 | $4.66M | Sell |
114,973
-34,202
| -23% | -$1.39M | 0.63% | 53 |
|
|
2020
Q4 | $5.09M | Sell |
149,175
-5,247
| -3% | -$179K | 0.75% | 46 |
|
|
2020
Q3 | $3.61M | Sell |
154,422
-311
| -0.2% | -$7.27K | 0.59% | 48 |
|
|
2020
Q2 | $3.93M | Sell |
154,733
-1,001
| -0.6% | -$25.4K | 0.7% | 45 |
|
|
2020
Q1 | $3.76M | Buy |
155,734
+3
| +0% | +$72 | 0.79% | 43 |
|
|
2019
Q4 | $5.86M | Sell |
155,731
-13,087
| -8% | -$492K | 0.94% | 40 |
|
|
2019
Q3 | $5.42M | Sell |
168,818
-2,904
| -2% | -$93.2K | 0.95% | 39 |
|
|
2019
Q2 | $5.73M | Buy |
171,722
+9,765
| +6% | +$326K | 1.03% | 38 |
|
|
2019
Q1 | $5.46M | Buy |
161,957
+563
| +0.3% | +$19K | 1.02% | 38 |
|
|
2018
Q4 | $5.22M | Buy |
161,394
+55,514
| +52% | +$1.8M | 1.12% | 35 |
|
|
2018
Q3 | $4.42M | Buy |
105,880
+65
| +0.1% | +$2.71K | 0.82% | 40 |
|
|
2018
Q2 | $4.59M | Buy |
105,815
+10,050
| +10% | +$436K | 0.9% | 42 |
|
|
2018
Q1 | $3.75M | Buy |
95,765
+500
| +0.5% | +$19.6K | 0.77% | 48 |
|
|
2017
Q4 | $3.59M | Buy |
95,265
+44,647
| +88% | +$1.68M | 0.71% | 48 |
|
|
2017
Q3 | $1.86M | Sell |
50,618
-9,820
| -16% | -$361K | 0.39% | 62 |
|
|
2017
Q2 | $2.32M | Buy |
60,438
+4,341
| +8% | +$166K | 0.5% | 56 |
|
|
2017
Q1 | $2.09M | Sell |
56,097
-4,130
| -7% | -$154K | 0.47% | 59 |
|
|
2016
Q4 | $2.18M | Buy |
60,227
+19,113
| +46% | +$691K | 0.52% | 58 |
|
|
2016
Q3 | $1.11M | Hold |
41,114
| – | – | 0.28% | 69 |
|
|
2016
Q2 | $1.02M | Buy |
41,114
+9,073
| +28% | +$226K | 0.27% | 66 |
|
|
2016
Q1 | $589K | Buy |
32,041
+21,667
| +209% | +$398K | 0.16% | 82 |
|
|
2015
Q4 | $245K | Buy |
+10,374
| New | +$245K | 0.07% | 103 |
|