Canada Life’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
Q3 | – | Sell |
-18,050
| Closed | -$682K | – | 2411 |
|
|
2022
Q2 | $682K | Buy |
18,050
+1,953
| +12% | +$73.8K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $737K | Hold |
16,097
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q4 | $679K | Hold |
16,097
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $619K | Hold |
16,097
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $619K | Sell |
16,097
-33
| -0.2% | -$1.27K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $651K | Sell |
16,130
-3,430
| -18% | -$138K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $667K | Sell |
19,560
-2,079
| -10% | -$70.9K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $506K | Sell |
21,639
-2,964
| -12% | -$69.3K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $624K | Sell |
24,603
-679
| -3% | -$17.2K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $609K | Buy |
25,282
+2,205
| +10% | +$53.1K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $861K | Buy |
+23,077
| New | +$861K | ﹤0.01% | 1551 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 2505 |
|
|
2019
Q2 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q1 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 2344 |
|