CNAM
ABTX
Campbell Newman Asset Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,765
| Closed | -$1.24M | – | 118 |
|
|
2022
Q3 | $1.24M | Buy |
29,765
+720
| +2% | +$30K | 0.14% | 69 |
|
|
2022
Q2 | $1.1M | Buy |
29,045
+1,273
| +5% | +$48.1K | 0.12% | 71 |
|
|
2022
Q1 | $1.24M | Buy |
27,772
+532
| +2% | +$23.8K | 0.12% | 73 |
|
|
2021
Q4 | $1.15M | Buy |
27,240
+738
| +3% | +$31.2K | 0.1% | 82 |
|
|
2021
Q3 | $1.01M | Buy |
26,502
+1,399
| +6% | +$53.4K | 0.1% | 82 |
|
|
2021
Q2 | $965K | Buy |
25,103
+1,295
| +5% | +$49.8K | 0.09% | 88 |
|
|
2021
Q1 | $965K | Buy |
23,808
+1,162
| +5% | +$47.1K | 0.1% | 88 |
|
|
2020
Q4 | $773K | Buy |
22,646
+1,731
| +8% | +$59.1K | 0.09% | 94 |
|
|
2020
Q3 | $489K | Buy |
20,915
+397
| +2% | +$9.28K | 0.06% | 105 |
|
|
2020
Q2 | $521K | Buy |
20,518
+218
| +1% | +$5.54K | 0.07% | 96 |
|
|
2020
Q1 | $489K | Sell |
20,300
-1,116
| -5% | -$26.9K | 0.08% | 88 |
|
|
2019
Q4 | $805K | Buy |
21,416
+153
| +0.7% | +$5.75K | 0.11% | 77 |
|
|
2019
Q3 | $682K | Sell |
21,263
-166
| -0.8% | -$5.32K | 0.1% | 88 |
|
|
2019
Q2 | $714K | Buy |
21,429
+1,454
| +7% | +$48.4K | 0.1% | 83 |
|
|
2019
Q1 | $674K | Buy |
19,975
+507
| +3% | +$17.1K | 0.1% | 85 |
|
|
2018
Q4 | $630K | Buy |
19,468
+2,090
| +12% | +$67.6K | 0.11% | 80 |
|
|
2018
Q3 | $725K | Buy |
17,378
+939
| +6% | +$39.2K | 0.1% | 83 |
|
|
2018
Q2 | $713K | Buy |
16,439
+780
| +5% | +$33.8K | 0.11% | 79 |
|
|
2018
Q1 | $613K | Buy |
15,659
+5,047
| +48% | +$198K | 0.1% | 87 |
|
|
2017
Q4 | $400K | Buy |
10,612
+1,949
| +22% | +$73.5K | 0.07% | 105 |
|
|
2017
Q3 | $319K | Buy |
8,663
+1,111
| +15% | +$40.9K | 0.06% | 101 |
|
|
2017
Q2 | $289K | Buy |
7,552
+349
| +5% | +$13.4K | 0.05% | 105 |
|
|
2017
Q1 | $268K | Buy |
7,203
+870
| +14% | +$32.4K | 0.05% | 101 |
|
|
2016
Q4 | $229K | Buy |
+6,333
| New | +$229K | 0.04% | 103 |
|